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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $1,598.19万 | 15.99% | 268,378 | 1,065 | 0.4% | $6.34万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $558.13万 | 5.58% | 95,342 | 6,614 | 7.5% | $38.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $498.95万 | 4.99% | 106,272 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $367.76万 | 3.68% | 154,153 | 199 | 0.1% | $4,748 | 加仓 |
| OAIM | UNIFIED SER TR | $307.00万 | 3.07% | 71,301 | 8,399 | 13.4% | $36.16万 | 加仓 |
| OACP | UNIFIED SER TR | $282.66万 | 2.83% | 124,408 | 16,639 | 15.4% | $37.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $277.98万 | 2.78% | 15,939 | 292 | 1.9% | $5.09万 | 加仓 |
| GOOGL | ALPHABET INC | $230.05万 | 2.30% | 8,000 | 1,760 | 28.2% | $50.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $218.33万 | 2.18% | 5,898 | 404 | 7.4% | $14.95万 | 加仓 |
| EQNR | EQUINOR ASA | $164.65万 | 1.65% | 39,016 | -3,547 | -8.3% | -$14.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $162.93万 | 1.63% | 4,821 | 619 | 14.7% | $20.92万 | 加仓 |
| AMZN | AMAZON COM INC | $130.25万 | 1.30% | 6,254 | 1,915 | 44.1% | $39.88万 | 加仓 |
| — | UNIFIED SER TR | $108.07万 | 1.08% | 26,807 | 443 | 1.7% | $1.79万 | 加仓 |
| RIO | RIO TINTO PLC | $102.87万 | 1.03% | 11,027 | -2,796 | -20.2% | -$26.08万 | 减仓 |
| ASML | ASML HLDG NV | $99.85万 | 1.00% | 756 | 91 | 13.7% | $12.02万 | 加仓 |
| KLAC | KLA CORP | $98.06万 | 0.98% | 666 | 8 | 1.2% | $1.18万 | 加仓 |
| NVT | NVENT ELEC PLC | $97.38万 | 0.97% | 8,233 | 1,514 | 22.5% | $17.91万 | 加仓 |
| NDAQ | NASDAQ INC | $93.95万 | 0.94% | 11,067 | 3,322 | 42.9% | $28.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $88.47万 | 0.89% | 2,123 | 24 | 1.1% | $1.00万 | 加仓 |
| INFY | INFOSYS LTD | $88.33万 | 0.88% | 65,380 | 22,184 | 51.4% | $29.97万 | 加仓 |
| OALC | UNIFIED SER TR | $84.32万 | 0.84% | 24,604 | 1,853 | 8.1% | $6.35万 | 加仓 |
| V | VISA INC | $78.10万 | 0.78% | 2,584 | 135 | 5.5% | $4.08万 | 加仓 |
| GPN | GLOBAL PMTS INC | $78.09万 | 0.78% | 11,604 | 1,731 | 17.5% | $11.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $75.66万 | 0.76% | 6,734 | -40 | -0.6% | -$4,494 | 减仓 |
| HDB | HDFC BANK LTD | $75.27万 | 0.75% | 30,254 | 2,223 | 7.9% | $5.53万 | 加仓 |
| CRH | CRH PLC | $74.91万 | 0.75% | 7,126 | 18 | 0.3% | $1,892 | 加仓 |
| AVGO | BROADCOM INC | $73.42万 | 0.73% | 2,372 | 94 | 4.1% | $2.91万 | 加仓 |
| CAE | CAE INC | $71.93万 | 0.72% | 27,614 | -1,392 | -4.8% | -$3.63万 | 减仓 |
| TRGP | TARGA RES CORP | $70.73万 | 0.71% | 2,821 | 108 | 4.0% | $2.71万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $70.06万 | 0.70% | 10,702 | 109 | 1.0% | $7,135 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $68.77万 | 0.69% | 13,812 | 4,880 | 54.6% | $24.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $68.50万 | 0.69% | 1,371 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $67.92万 | 0.68% | 2,309 | -728 | -24.0% | -$21.41万 | 减仓 |
| GEV | GE VERNOVA INC | $65.03万 | 0.65% | 745 | 30 | 4.2% | $2.62万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $60.10万 | 0.60% | 12,529 | -1,036 | -7.6% | -$4.97万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $59.90万 | 0.60% | 17,544 | -251 | -1.4% | -$8,569 | 减仓 |
| UL | UNILEVER PLC | $58.97万 | 0.59% | 10,351 | 10,351 | — | $58.97万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.17万 | 0.57% | 3,908 | 627 | 19.1% | $9.17万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.45万 | 0.55% | 2,838 | 23 | 0.8% | $4,494 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $55.36万 | 0.55% | 2,991 | -77 | -2.5% | -$1.43万 | 减仓 |
| STE | STERIS PLC | $54.40万 | 0.54% | 2,460 | 184 | 8.1% | $4.07万 | 加仓 |
| T | AT&T INC | $51.82万 | 0.52% | 17,874 | 480 | 2.8% | $1.39万 | 加仓 |
| GOOG | ALPHABET INC | $51.20万 | 0.51% | 1,785 | 593 | 49.7% | $17.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $50.52万 | 0.51% | 120 | 31 | 34.8% | $13.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $50.23万 | 0.50% | 2,351 | 652 | 38.4% | $13.93万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $49.42万 | 0.49% | 1,112 | 269 | 31.9% | $11.95万 | 加仓 |
| ABNB | AIRBNB INC | $49.17万 | 0.49% | 3,894 | 536 | 16.0% | $6.77万 | 加仓 |
| ROL | ROLLINS INC | $48.10万 | 0.48% | 9,005 | 1 | 0.0% | $53 | 加仓 |
| — | UNIFIED SER TR | $48.03万 | 0.48% | 16,116 | 1,486 | 10.2% | $4.43万 | 加仓 |
| PLD | PROLOGIS INC. | $47.93万 | 0.48% | 3,626 | -75 | -2.0% | -$9,914 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $47.82万 | 0.48% | 6,381 | 65 | 1.0% | $4,871 | 加仓 |
| G | GENPACT LIMITED | $47.45万 | 0.47% | 12,738 | 4,968 | 63.9% | $18.51万 | 加仓 |
| MRK | MERCK & CO INC | $47.37万 | 0.47% | 3,938 | 83 | 2.2% | $9,984 | 加仓 |
| APP | APPLOVIN CORP | $47.16万 | 0.47% | 1,185 | 553 | 87.5% | $22.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $46.62万 | 0.47% | 4,961 | 4,961 | — | $46.62万 | 新建仓 |
| MSCI | MSCI INC | $44.68万 | 0.45% | 829 | 389 | 88.4% | $20.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $44.32万 | 0.44% | 3,610 | 106 | 3.0% | $1.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $44.18万 | 0.44% | 1,894 | -68 | -3.5% | -$1.59万 | 减仓 |
| BPOP | POPULAR INC | $43.63万 | 0.44% | 3,252 | -1 | -0.0% | -$134 | 减仓 |
| WMB | WILLIAMS COS INC | $41.43万 | 0.41% | 5,693 | -2,973 | -34.3% | -$21.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $41.42万 | 0.41% | 6,785 | 6,785 | — | $41.42万 | 新建仓 |
| APH | AMPHENOL CORP | $41.40万 | 0.41% | 3,277 | 3,277 | — | $41.40万 | 新建仓 |
| WFC | WELLS FARGO & CO | $41.10万 | 0.41% | 5,163 | 41 | 0.8% | $3,264 | 加仓 |
| CAT | CATERPILLAR INC | $41.09万 | 0.41% | 580 | -1 | -0.2% | -$708 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.50万 | 0.41% | 6,677 | 80 | 1.2% | $4,852 | 加仓 |
| ADBE | ADOBE INC | $40.33万 | 0.40% | 1,659 | 224 | 15.6% | $5.44万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $40.30万 | 0.40% | 2,806 | -7 | -0.2% | -$1,005 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.05万 | 0.40% | 1,324 | 1 | 0.1% | $302 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $39.79万 | 0.40% | 31,432 | -3,713 | -10.6% | -$4.70万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.37万 | 0.39% | 1,818 | -71 | -3.8% | -$1.54万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $39.25万 | 0.39% | 359 | 11 | 3.2% | $1.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $39.17万 | 0.39% | 2,712 | -535 | -16.5% | -$7.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $38.44万 | 0.38% | 4,195 | -480 | -10.3% | -$4.40万 | 减仓 |
| GM | GENERAL MTRS CO | $38.22万 | 0.38% | 5,130 | 692 | 15.6% | $5.16万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.10万 | 0.38% | 1,542 | -33 | -2.1% | -$8,154 | 减仓 |
| NI | NISOURCE INC | $36.94万 | 0.37% | 7,917 | 1,002 | 14.5% | $4.68万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $36.27万 | 0.36% | 1,367 | -18 | -1.3% | -$4,776 | 减仓 |
| TJX | TJX COS INC NEW | $35.50万 | 0.36% | 2,223 | 20 | 0.9% | $3,194 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.46万 | 0.34% | 22,020 | -29 | -0.1% | -$454 | 减仓 |
| ABBV | ABBVIE INC | $34.10万 | 0.34% | 1,568 | 5 | 0.3% | $1,087 | 加仓 |
| DHI | D R HORTON INC | $33.73万 | 0.34% | 2,458 | -112 | -4.4% | -$1.54万 | 减仓 |
| INTU | INTUIT | $33.73万 | 0.34% | 780 | 155 | 24.8% | $6.70万 | 加仓 |
| MPC | MARATHON PETE CORP | $33.57万 | 0.34% | 1,375 | -4 | -0.3% | -$977 | 减仓 |
| QCOM | QUALCOMM INC | $33.37万 | 0.33% | 2,591 | 20 | 0.8% | $2,576 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $33.34万 | 0.33% | 3,912 | -97 | -2.4% | -$8,267 | 减仓 |
| DTM | DT MIDSTREAM INC | $33.20万 | 0.33% | 2,465 | 186 | 8.2% | $2.50万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $32.41万 | 0.32% | 257 | -3 | -1.2% | -$3,784 | 减仓 |
| BAC | BANK AMERICA CORP | $32.36万 | 0.32% | 6,637 | 125 | 1.9% | $6,094 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.87万 | 0.32% | 665 | 10 | 1.5% | $4,792 | 加仓 |
| CI | THE CIGNA GROUP | $31.56万 | 0.32% | 1,183 | 133 | 12.7% | $3.55万 | 加仓 |
| TER | TERADYNE INC | $31.48万 | 0.31% | 1,062 | 1,062 | — | $31.48万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $31.16万 | 0.31% | 2,236 | 39 | 1.8% | $5,435 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.06万 | 0.31% | 347 | 347 | — | $31.06万 | 新建仓 |
| XP | XP INC | $31.01万 | 0.31% | 16,289 | 385 | 2.4% | $7,330 | 加仓 |
| MCK | MCKESSON CORP | $30.72万 | 0.31% | 355 | 1 | 0.3% | $865 | 加仓 |
| — | EXXON MOBIL CORP | $30.17万 | 0.30% | 1,778 | 33 | 1.9% | $5,599 | 加仓 |
| COP | CONOCOPHILLIPS | $29.95万 | 0.30% | 2,269 | 2,269 | — | $29.95万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.77万 | 0.30% | 686 | -423 | -38.1% | -$18.36万 | 减仓 |
| FTNT | FORTINET INC | $29.49万 | 0.30% | 3,609 | -28 | -0.8% | -$2,288 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $29.36万 | 0.29% | 2,536 | 582 | 29.8% | $6.74万 | 加仓 |