OneAscent Investment Solutions LLC
BIRMINGHAM AL · SEC CIK 0001974438
$9,995.69万2026Q1 申报市值
128持仓数
45.1%前十大占比 · 第一大 16.0%
12 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UL 新建仓+$58.97万
GOOGL 加仓+$50.61万
SCHW 新建仓+$46.62万
BKR 新建仓+$41.42万
APH 新建仓+$41.40万
2026Q1 卖出最多 按季末市值估算
ROP 清仓-$52.26万
RBLX 清仓-$30.96万
ORLY 清仓-$30.22万
TMUS 清仓-$27.13万
RIO 减仓-$26.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $29.32万 | 0.29% | 10,181 | 162 | 1.6% | $4,666 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $29.30万 | 0.29% | 914 | -99 | -9.8% | -$3.17万 | 减仓 |
| EQT | EQT CORP | $28.88万 | 0.29% | 4,538 | -80 | -1.7% | -$5,091 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.68万 | 0.29% | 1,662 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $28.37万 | 0.28% | 858 | -21 | -2.4% | -$6,943 | 减仓 |
| VST | VISTRA CORP | $27.95万 | 0.28% | 1,859 | 45 | 2.5% | $6,765 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.09万 | 0.27% | 637 | 165 | 35.0% | $7.02万 | 加仓 |
| PNR | PENTAIR PLC | $26.02万 | 0.26% | 2,987 | -1,407 | -32.0% | -$12.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $25.93万 | 0.26% | 3,605 | -1,458 | -28.8% | -$10.49万 | 减仓 |
| CSCO | CISCO SYS INC | $25.63万 | 0.26% | 3,303 | 107 | 3.3% | $8,302 | 加仓 |
| IEX | IDEX CORP | $25.55万 | 0.26% | 1,348 | -35 | -2.5% | -$6,634 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.17万 | 0.25% | 1,239 | 8 | 0.6% | $1,625 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.51万 | 0.25% | 246 | 2 | 0.8% | $1,993 | 加仓 |
| TLN | TALEN ENERGY CORP | $24.45万 | 0.24% | 766 | 20 | 2.7% | $6,385 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $24.45万 | 0.24% | 1,525 | 1,525 | — | $24.45万 | 新建仓 |
| LAD | LITHIA MTRS INC | $24.40万 | 0.24% | 977 | -13 | -1.3% | -$3,246 | 减仓 |
| F | FORD MTR CO | $24.39万 | 0.24% | 21,134 | 6,630 | 45.7% | $7.65万 | 加仓 |
| EOG | EOG RES INC | $24.22万 | 0.24% | 1,675 | 1,675 | — | $24.22万 | 新建仓 |
| LLY | ELI LILLY & CO | $24.01万 | 0.24% | 261 | -17 | -6.1% | -$1.56万 | 减仓 |
| WMT | WALMART INC | $23.76万 | 0.24% | 1,912 | -96 | -4.8% | -$1.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.98万 | 0.23% | 823 | 13 | 1.6% | $3,630 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $22.69万 | 0.23% | 6,355 | -1,483 | -18.9% | -$5.29万 | 减仓 |
| CRM | SALESFORCE INC | $22.36万 | 0.22% | 1,198 | -41 | -3.3% | -$7,653 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.33万 | 0.22% | 4,448 | 4,448 | — | $22.33万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.29万 | 0.22% | 651 | 66 | 11.3% | $2.26万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.17万 | 0.22% | 4,901 | 1,317 | 36.7% | $5.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.97万 | 0.22% | 1,062 | 1,062 | — | $21.97万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $8.67万 | 0.09% | 12,157 | 12,157 | — | $8.67万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$52.26万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,821 | -100.0% | -$30.96万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,313 | -100.0% | -$30.22万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$27.13万 | 清仓 |
| ELCV | STRATEGY SHS | $0 | 0.00% | 0 | -8,161 | -100.0% | -$21.66万 | 清仓 |