OneAscent Family Office, LLC
BIRMINGHAM AL · SEC CIK 0002055812
$1.98亿2026Q2 申报市值
250持仓数
32.3%前十大占比 · 第一大 6.1%
81 / 21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
VOO 加仓+$637.41万
VEA 加仓+$407.38万
VXF 加仓+$342.99万
EFV 加仓+$220.63万
NVDA 加仓+$173.94万
2026Q2 卖出最多 按季末市值估算
EMB 清仓-$265.97万
XLE 减仓-$133.47万
OALC 减仓-$132.06万
DIMENSIONAL ETF 减仓-$123.64万
SCHG 减仓-$108.97万
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 |
|---|---|---|---|---|---|---|---|---|
| OAIM | UNIFIED SER TR | $1,208.02万 | 6.10% | 252,565 | 1,439 | 0.6% | $6.88万 | 加仓 |
| OACP | UNIFIED SER TR | $988.74万 | 4.99% | 435,281 | 19,633 | 4.7% | $44.60万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $853.75万 | 4.31% | 12,431 | 9,281 | 294.6% | $637.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $585.88万 | 2.96% | 110,315 | -25,131 | -18.6% | -$133.47万 | 减仓 |
| EFV | ISHARES TR | $571.98万 | 2.89% | 74,720 | 28,822 | 62.8% | $220.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $557.00万 | 2.81% | 27,837 | 8,693 | 45.4% | $173.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $442.73万 | 2.23% | 62,138 | 57,176 | 1,152.3% | $407.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $419.45万 | 2.12% | 8,783 | 2,305 | 35.6% | $110.08万 | 加仓 |
| — | UNIFIED SER TR | $383.74万 | 1.94% | 76,923 | -3,267 | -4.1% | -$16.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $382.55万 | 1.93% | 15,538 | 13,931 | 866.9% | $342.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $362.18万 | 1.83% | 9,709 | 1,826 | 23.2% | $68.12万 | 加仓 |
| GOOGL | ALPHABET INC | $355.92万 | 1.80% | 9,960 | 1,731 | 21.0% | $61.86万 | 加仓 |
| OALC | UNIFIED SER TR | $350.56万 | 1.77% | 85,432 | -32,183 | -27.4% | -$132.06万 | 减仓 |
| AVGO | BROADCOM INC | $344.40万 | 1.74% | 9,117 | 1,280 | 16.3% | $48.35万 | 加仓 |
| AMZN | AMAZON COM INC | $244.13万 | 1.23% | 10,243 | 1,359 | 15.3% | $32.39万 | 加仓 |
| GOOG | ALPHABET INC | $243.49万 | 1.23% | 6,891 | 376 | 5.8% | $13.29万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $241.94万 | 1.22% | 86,560 | 30,822 | 55.3% | $86.15万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $182.10万 | 0.92% | 83,379 | 32,340 | 63.4% | $70.63万 | 加仓 |
| AAPL | APPLE INC | $177.00万 | 0.89% | 6,117 | 1,618 | 36.0% | $46.82万 | 加仓 |
| — | VANECK ETF TRUST | $173.34万 | 0.87% | 34,317 | 27,818 | 428.0% | $140.51万 | 加仓 |
| IEFA | ISHARES TR | $172.75万 | 0.87% | 17,887 | 911 | 5.4% | $8.80万 | 加仓 |
| TSLA | TESLA INC | $171.65万 | 0.87% | 4,081 | 265 | 6.9% | $11.15万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $156.16万 | 0.79% | 34,133 | -3,776 | -10.0% | -$17.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $151.53万 | 0.76% | 4,629 | -634 | -12.0% | -$20.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $142.33万 | 0.72% | 1,233 | 393 | 46.8% | $45.37万 | 加仓 |
| — | UNIFIED SER TR | $142.03万 | 0.72% | 39,518 | -12,502 | -24.0% | -$44.93万 | 减仓 |
| RYLD | GLOBAL X FDS | $138.90万 | 0.70% | 86,866 | 24,915 | 40.2% | $39.84万 | 加仓 |
| AMLP | ALPS ETF TR | $138.86万 | 0.70% | 26,782 | 7,094 | 36.0% | $36.78万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $137.93万 | 0.70% | 49,721 | -22,110 | -30.8% | -$61.33万 | 减仓 |
| CLOI | VANECK ETF TRUST | $135.50万 | 0.68% | 25,591 | 12,154 | 90.5% | $64.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $134.42万 | 0.68% | 2,314 | 364 | 18.7% | $21.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.45万 | 0.64% | 2,547 | 449 | 21.4% | $22.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $123.83万 | 0.63% | 2,411 | 400 | 19.9% | $20.54万 | 加仓 |
| WMT | WALMART INC | $122.11万 | 0.62% | 10,781 | 1,572 | 17.1% | $17.80万 | 加仓 |
| KLAC | KLA CORP | $116.52万 | 0.59% | 3,862 | 62 | 1.6% | $1.87万 | 加仓 |
| ASML | ASML HLDG NV | $116.38万 | 0.59% | 585 | 147 | 33.6% | $29.24万 | 加仓 |
| — | EXXON MOBIL CORP | $115.51万 | 0.58% | 8,449 | -281 | -3.2% | -$3.84万 | 减仓 |
| CSCO | CISCO SYS INC | $113.47万 | 0.57% | 9,660 | 3,470 | 56.1% | $40.76万 | 加仓 |
| LLY | ELI LILLY & CO | $112.32万 | 0.57% | 936 | 219 | 30.5% | $26.28万 | 加仓 |
| V | VISA INC | $108.12万 | 0.55% | 3,151 | 499 | 18.8% | $17.12万 | 加仓 |
| HD | HOME DEPOT INC | $107.44万 | 0.54% | 3,046 | 596 | 24.3% | $21.02万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $103.11万 | 0.52% | 2,379 | 422 | 21.6% | $18.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $98.36万 | 0.50% | 16,478 | 16,478 | — | $98.36万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $98.08万 | 0.50% | 1,357 | 76 | 5.9% | $5.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.02万 | 0.47% | 2,262 | -323 | -12.5% | -$13.42万 | 减仓 |
| CAT | CATERPILLAR INC | $92.80万 | 0.47% | 871 | 483 | 124.5% | $51.46万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.51万 | 0.46% | 10,157 | 2,373 | 30.5% | $21.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $89.70万 | 0.45% | 6,117 | 2,927 | 91.8% | $42.92万 | 加仓 |
| KO | COCA COLA CO | $89.67万 | 0.45% | 11,033 | 5,990 | 118.8% | $48.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $88.33万 | 0.45% | 19,913 | -27,873 | -58.3% | -$123.64万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $87.80万 | 0.44% | 18,986 | -2,580 | -12.0% | -$11.93万 | 减仓 |
| ELCV | STRATEGY SHS | $86.01万 | 0.43% | 26,166 | 254 | 1.0% | $8,349 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.65万 | 0.43% | 3,010 | 928 | 44.6% | $26.10万 | 加仓 |
| MRK | MERCK & CO INC | $83.15万 | 0.42% | 6,470 | 2,288 | 54.7% | $29.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $82.90万 | 0.42% | 4,351 | -467 | -9.7% | -$8.90万 | 减仓 |
| ORCL | ORACLE CORP | $80.43万 | 0.41% | 5,488 | 1,251 | 29.5% | $18.33万 | 加仓 |
| INTC | INTEL CORP | $76.78万 | 0.39% | 5,499 | 5,499 | — | $76.78万 | 新建仓 |
| QUAL | ISHARES TR | $72.58万 | 0.37% | 3,308 | -299 | -8.3% | -$6.56万 | 减仓 |
| HGER | HARBOR ETF TRUST | $72.40万 | 0.37% | 24,676 | -1,804 | -6.8% | -$5.29万 | 减仓 |
| ABBV | ABBVIE INC | $70.94万 | 0.36% | 2,819 | 296 | 11.7% | $7.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $67.76万 | 0.34% | 4,088 | 88 | 2.2% | $1.46万 | 加仓 |
| GLW | CORNING INC | $66.69万 | 0.34% | 2,611 | 640 | 32.5% | $16.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $66.68万 | 0.34% | 3,741 | 191 | 5.4% | $3.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $66.67万 | 0.34% | 15,747 | 1,295 | 9.0% | $5.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $66.58万 | 0.34% | 11,685 | 1,465 | 14.3% | $8.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.99万 | 0.32% | 684 | 450 | 192.3% | $42.10万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $63.36万 | 0.32% | 6,663 | 1,419 | 27.1% | $13.49万 | 加仓 |
| RY | ROYAL BK CDA | $63.00万 | 0.32% | 3,044 | 714 | 30.6% | $14.78万 | 加仓 |
| IVV | ISHARES TR | $61.63万 | 0.31% | 823 | 65 | 8.6% | $4.87万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $60.85万 | 0.31% | 2,250 | 962 | 74.7% | $26.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $60.66万 | 0.31% | 4,802 | 169 | 3.6% | $2.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.19万 | 0.30% | 8,063 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $58.45万 | 0.30% | 1,190 | 224 | 23.2% | $11.00万 | 加仓 |
| QCOM | QUALCOMM INC | $58.10万 | 0.29% | 3,144 | 408 | 14.9% | $7.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.84万 | 0.29% | 1,941 | 848 | 77.6% | $25.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $57.37万 | 0.29% | 898 | -72 | -7.4% | -$4.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $56.60万 | 0.29% | 1,673 | 66 | 4.1% | $2.23万 | 加仓 |
| NVT | NVENT ELEC PLC | $56.36万 | 0.28% | 3,323 | 294 | 9.7% | $4.99万 | 加仓 |
| NVS | NOVARTIS AG | $54.98万 | 0.28% | 3,508 | 412 | 13.3% | $6.46万 | 加仓 |
| GEV | GE VERNOVA INC | $54.64万 | 0.28% | 465 | 87 | 23.0% | $10.22万 | 加仓 |
| MCD | MCDONALDS CORP | $54.61万 | 0.28% | 2,020 | 159 | 8.5% | $4.30万 | 加仓 |
| GLD | SPDR GOLD TR | $54.08万 | 0.27% | 1,468 | -43 | -2.8% | -$1.58万 | 减仓 |
| TMUS | T-MOBILE US INC | $53.95万 | 0.27% | 3,217 | 717 | 28.7% | $12.03万 | 加仓 |
| MS | MORGAN STANLEY | $51.56万 | 0.26% | 2,467 | 235 | 10.5% | $4.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $51.07万 | 0.26% | 1,184 | 1,184 | — | $51.07万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $49.80万 | 0.25% | 31,259 | 6,259 | 25.0% | $9.97万 | 重新持有 |
| GE | GE AEROSPACE | $49.72万 | 0.25% | 1,330 | 441 | 49.6% | $16.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $48.94万 | 0.25% | 2,581 | 836 | 47.9% | $15.85万 | 加仓 |
| IOO | ISHARES TR | $48.49万 | 0.24% | 3,550 | 3,550 | — | $48.49万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $48.32万 | 0.24% | 494 | 86 | 21.1% | $8.41万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $47.51万 | 0.24% | 8,055 | -692 | -7.9% | -$4.08万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $45.62万 | 0.23% | 2,144 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $44.70万 | 0.23% | 2,123 | 267 | 14.4% | $5.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $44.44万 | 0.22% | 1,119 | 287 | 34.5% | $11.40万 | 加仓 |
| LOW | LOWES COS INC | $43.92万 | 0.22% | 1,992 | -78 | -3.8% | -$1.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.55万 | 0.22% | 8,123 | -4,580 | -36.1% | -$24.55万 | 减仓 |
| MGV | VANGUARD WORLD FD | $43.12万 | 0.22% | 2,638 | 2 | 0.1% | $327 | 加仓 |
| GM | GENERAL MTRS CO | $43.06万 | 0.22% | 5,587 | 1,071 | 23.7% | $8.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.48万 | 0.21% | 440 | 440 | — | $42.48万 | 新建仓 |
| SYK | STRYKER CORPORATION | $41.98万 | 0.21% | 1,333 | 225 | 20.3% | $7.09万 | 加仓 |