OneAscent Investment Solutions LLC
BIRMINGHAM AL · SEC CIK 0001974438
$1.06亿2026Q2 申报市值
144持仓数
43.8%前十大占比 · 第一大 15.3%
50 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HSBC 新建仓+$176.75万
TSM 加仓+$153.01万
ERIC 新建仓+$118.17万
KT 新建仓+$113.97万
IX 新建仓+$106.43万
2026Q2 卖出最多 按季末市值估算
EQNR 清仓-$164.65万
NVDA 减仓-$107.39万
RIO 清仓-$102.87万
INFY 清仓-$88.33万
GPN 清仓-$78.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -39,016 | -100.0% | -$164.65万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$102.87万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -65,380 | -100.0% | -$88.33万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -11,604 | -100.0% | -$78.09万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$74.91万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -27,614 | -100.0% | -$71.93万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -10,702 | -100.0% | -$70.06万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -13,812 | -100.0% | -$68.77万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -10,351 | -100.0% | -$58.97万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -3,277 | -100.0% | -$41.40万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -5,163 | -100.0% | -$41.10万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -359 | -100.0% | -$39.25万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -2,712 | -100.0% | -$39.17万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,195 | -100.0% | -$38.44万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -22,020 | -100.0% | -$34.46万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -780 | -100.0% | -$33.73万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -16,289 | -100.0% | -$31.01万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,269 | -100.0% | -$29.95万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -10,181 | -100.0% | -$29.32万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,538 | -100.0% | -$28.88万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -858 | -100.0% | -$28.37万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -637 | -100.0% | -$27.09万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,987 | -100.0% | -$26.02万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,605 | -100.0% | -$25.93万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -766 | -100.0% | -$24.45万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,525 | -100.0% | -$24.45万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -977 | -100.0% | -$24.40万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,675 | -100.0% | -$24.22万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -823 | -100.0% | -$22.98万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,355 | -100.0% | -$22.69万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$22.36万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,448 | -100.0% | -$22.33万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -651 | -100.0% | -$22.29万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,901 | -100.0% | -$22.17万 | 清仓 |
| ENIC | ENEL CHILE SA | $6.49万 | 0.06% | 14,427 | 14,427 | — | $6.49万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.40万 | 0.07% | 11,836 | 11,836 | — | $7.40万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.17万 | 0.09% | 11,226 | 11,226 | — | $9.17万 | 新建仓 |
| WEN | WENDYS CO | $9.27万 | 0.09% | 11,184 | 11,184 | — | $9.27万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $9.94万 | 0.09% | 11,675 | -482 | -4.0% | -$4,102 | 减仓 |
| WIT | WIPRO LTD | $11.94万 | 0.11% | 53,058 | 53,058 | — | $11.94万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $15.11万 | 0.14% | 11,483 | 11,483 | — | $15.11万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $17.29万 | 0.16% | 18,045 | 18,045 | — | $17.29万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $17.91万 | 0.17% | 12,979 | 12,979 | — | $17.91万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $19.64万 | 0.19% | 33,695 | 33,695 | — | $19.64万 | 新建仓 |
| FN | FABRINET | $20.01万 | 0.19% | 356 | 356 | — | $20.01万 | 新建仓 |
| MCK | MCKESSON CORP | $20.17万 | 0.19% | 267 | -88 | -24.8% | -$6.65万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.36万 | 0.19% | 353 | 353 | — | $20.36万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.91万 | 0.20% | 360 | 360 | — | $20.91万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $20.95万 | 0.20% | 6,400 | 6,400 | — | $20.95万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.05万 | 0.20% | 917 | -901 | -49.6% | -$20.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $21.20万 | 0.20% | 1,296 | -366 | -22.0% | -$5.99万 | 减仓 |
| F | FORD MTR CO | $21.50万 | 0.20% | 15,467 | -5,667 | -26.8% | -$7.88万 | 减仓 |
| GLW | CORNING INC | $21.66万 | 0.21% | 848 | 848 | — | $21.66万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $21.72万 | 0.21% | 55,830 | 55,830 | — | $21.72万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.80万 | 0.21% | 233 | -13 | -5.3% | -$1.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $22.24万 | 0.21% | 870 | -505 | -36.7% | -$12.91万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $22.26万 | 0.21% | 4,011 | -2,774 | -40.9% | -$15.40万 | 减仓 |
| KO | COCA COLA CO | $22.41万 | 0.21% | 2,758 | 2,758 | — | $22.41万 | 新建仓 |
| VST | VISTRA CORP | $22.64万 | 0.21% | 1,427 | -432 | -23.2% | -$6.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $22.77万 | 0.22% | 315 | 315 | — | $22.77万 | 新建仓 |
| ZTS | ZOETIS INC | $22.87万 | 0.22% | 3,183 | 3,183 | — | $22.87万 | 新建仓 |
| ADBE | ADOBE INC | $22.90万 | 0.22% | 1,117 | -542 | -32.7% | -$11.11万 | 减仓 |
| IEX | IDEX CORP | $23.22万 | 0.22% | 1,023 | -325 | -24.1% | -$7.38万 | 减仓 |
| TJX | TJX COS INC NEW | $23.53万 | 0.22% | 1,553 | -670 | -30.1% | -$10.15万 | 减仓 |
| WF | WOORI FINL GROUP INC | $23.87万 | 0.23% | 4,158 | 4,158 | — | $23.87万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.24万 | 0.23% | 214 | 214 | — | $24.24万 | 新建仓 |
| HDB | HDFC BANK LTD | $24.93万 | 0.24% | 9,651 | -20,603 | -68.1% | -$53.22万 | 减仓 |
| ECL | ECOLAB INC | $25.02万 | 0.24% | 898 | 898 | — | $25.02万 | 新建仓 |
| PEP | PEPSICO INC | $25.05万 | 0.24% | 1,850 | 1,850 | — | $25.05万 | 新建仓 |
| G | GENPACT LIMITED | $25.42万 | 0.24% | 9,242 | -3,496 | -27.4% | -$9.61万 | 减仓 |
| HD | HOME DEPOT INC | $25.50万 | 0.24% | 723 | 723 | — | $25.50万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $25.66万 | 0.24% | 960 | 960 | — | $25.66万 | 新建仓 |
| SYY | SYSCO CORP | $25.96万 | 0.25% | 3,106 | 3,106 | — | $25.96万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.08万 | 0.25% | 628 | -58 | -8.5% | -$2.41万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.19万 | 0.25% | 205 | -52 | -20.2% | -$6.64万 | 减仓 |
| MSCI | MSCI INC | $26.49万 | 0.25% | 473 | -356 | -42.9% | -$19.94万 | 减仓 |
| NWG | NATWEST GROUP PLC | $27.09万 | 0.26% | 15,364 | 15,364 | — | $27.09万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $27.20万 | 0.26% | 790 | -124 | -13.6% | -$4.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.25万 | 0.26% | 1,644 | 582 | 54.8% | $9.65万 | 加仓 |
| MS | MORGAN STANLEY | $27.51万 | 0.26% | 1,316 | 1,316 | — | $27.51万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $27.82万 | 0.26% | 2,731 | 2,731 | — | $27.82万 | 新建仓 |
| ROL | ROLLINS INC | $27.88万 | 0.26% | 6,680 | -2,325 | -25.8% | -$9.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.18万 | 0.27% | 1,082 | -460 | -29.8% | -$11.98万 | 减仓 |
| LIN | LINDE PLC | $28.23万 | 0.27% | 544 | 544 | — | $28.23万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $28.54万 | 0.27% | 2,128 | -678 | -24.2% | -$9.09万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.60万 | 0.27% | 2,264 | 28 | 1.3% | $3,538 | 加仓 |
| NI | NISOURCE INC | $29.31万 | 0.28% | 6,163 | -1,754 | -22.2% | -$8.34万 | 减仓 |
| GE | GE AEROSPACE | $29.64万 | 0.28% | 793 | 793 | — | $29.64万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.73万 | 0.28% | 10,927 | 10,927 | — | $29.73万 | 新建仓 |
| WMT | WALMART INC | $30.32万 | 0.29% | 2,677 | 765 | 40.0% | $8.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.42万 | 0.29% | 2,082 | 2,082 | — | $30.42万 | 新建仓 |
| QCOM | QUALCOMM INC | $30.77万 | 0.29% | 1,665 | -926 | -35.7% | -$17.11万 | 减仓 |
| DHI | D R HORTON INC | $30.78万 | 0.29% | 1,890 | -568 | -23.1% | -$9.25万 | 减仓 |
| CB | CHUBB LIMITED | $30.84万 | 0.29% | 905 | 905 | — | $30.84万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.55万 | 0.30% | 263 | 2 | 0.8% | $2,399 | 加仓 |
| DTM | DT MIDSTREAM INC | $31.68万 | 0.30% | 2,159 | -306 | -12.4% | -$4.49万 | 减仓 |
| ABBV | ABBVIE INC | $31.98万 | 0.30% | 1,271 | -297 | -18.9% | -$7.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.20万 | 0.30% | 952 | -372 | -28.1% | -$12.58万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.80万 | 0.31% | 2,809 | 273 | 10.8% | $3.19万 | 加仓 |
| GM | GENERAL MTRS CO | $32.82万 | 0.31% | 4,258 | -872 | -17.0% | -$6.72万 | 减仓 |