OneAscent Family Office, LLC
BIRMINGHAM AL · SEC CIK 0002055812
$1.43亿2026Q1 申报市值
182持仓数
35.3%前十大占比 · 第一大 7.6%
26 / 19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
NVDA 加仓+$66.29万
BND 新建仓+$59.38万
AVGO 加仓+$40.98万
UBS AG 加仓+$39.90万
GOOGL 加仓+$39.60万
2026Q1 卖出最多 按季末市值估算
JEPI 清仓-$209.30万
DIMENSIONAL ETF 减仓-$175.59万
VSLU 减仓-$164.46万
DIMENSIONAL ETF 减仓-$151.14万
DXJ 减仓-$126.07万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -36,565 | -100.0% | -$209.30万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -9,226 | -100.0% | -$60.89万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -5,753 | -100.0% | -$55.74万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,399 | -100.0% | -$33.91万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,746 | -100.0% | -$32.09万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -568 | -100.0% | -$31.39万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,204 | -100.0% | -$31.16万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,490 | -100.0% | -$27.27万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -364 | -100.0% | -$24.11万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -532 | -100.0% | -$23.68万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$22.13万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,036 | -100.0% | -$22.12万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,223 | -100.0% | -$21.30万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -601 | -100.0% | -$21.03万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$21.02万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,710 | -100.0% | -$20.55万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -580 | -100.0% | -$20.49万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -887 | -100.0% | -$20.31万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,828 | -100.0% | -$20.16万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.71万 | 0.03% | 10,166 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $20.02万 | 0.14% | 5,863 | -2,295 | -28.1% | -$7.84万 | 重新持有 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $20.07万 | 0.14% | 4,057 | 59 | 1.5% | $2,918 | 加仓 |
| ECL | ECOLAB INC | $20.19万 | 0.14% | 759 | 759 | — | $20.19万 | 新建仓 |
| F | FORD MTR CO | $20.33万 | 0.14% | 17,615 | 492 | 2.9% | $5,678 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $20.45万 | 0.14% | 6,080 | 6,080 | — | $20.45万 | 新建仓 |
| HEFA | ISHARES TR | $20.73万 | 0.14% | 4,879 | 4,879 | — | $20.73万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.76万 | 0.15% | 285 | 55 | 23.9% | $4.01万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.77万 | 0.15% | 5,405 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.77万 | 0.15% | 2,510 | 2,510 | — | $20.77万 | 新建仓 |
| IEUR | ISHARES TR | $20.82万 | 0.15% | 2,962 | -561 | -15.9% | -$3.94万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $21.14万 | 0.15% | 3,229 | -671 | -17.2% | -$4.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.18万 | 0.15% | 1,018 | 1,018 | — | $21.18万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.22万 | 0.15% | 1,093 | 1,093 | — | $21.22万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $21.50万 | 0.15% | 8,019 | -407 | -4.8% | -$1.09万 | 减仓 |
| BP | BP PLC | $21.72万 | 0.15% | 4,621 | 4,621 | — | $21.72万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $21.86万 | 0.15% | 1,615 | -57 | -3.4% | -$7,714 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $21.96万 | 0.15% | 2,124 | 2,124 | — | $21.96万 | 新建仓 |
| SAP | SAP SE | $22.07万 | 0.15% | 1,289 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $22.26万 | 0.16% | 1,761 | -2,174 | -55.2% | -$27.47万 | 减仓 |
| SIZE | ISHARES TR | $22.28万 | 0.16% | 1,397 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.34万 | 0.16% | 635 | 10 | 1.6% | $3,518 | 加仓 |
| G | GENPACT LIMITED | $22.39万 | 0.16% | 6,010 | 19 | 0.3% | $708 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.51万 | 0.16% | 1,799 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.29万 | 0.16% | 1,500 | -2,213 | -59.6% | -$34.36万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $23.32万 | 0.16% | 234 | 234 | — | $23.32万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.53万 | 0.16% | 2,772 | -381 | -12.1% | -$3.23万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $23.61万 | 0.16% | 3,950 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $23.62万 | 0.16% | 476 | 476 | — | $23.62万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.69万 | 0.17% | 1,212 | -338 | -21.8% | -$6.61万 | 减仓 |
| BLK | BLACKROCK INC | $23.73万 | 0.17% | 247 | 28 | 12.8% | $2.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $23.79万 | 0.17% | 559 | -11 | -1.9% | -$4,681 | 减仓 |
| RIO | RIO TINTO PLC | $23.85万 | 0.17% | 2,557 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $23.88万 | 0.17% | 550 | -97 | -15.0% | -$4.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $23.92万 | 0.17% | 3,287 | -790 | -19.4% | -$5.75万 | 减仓 |
| MUB | ISHARES TR | $23.93万 | 0.17% | 2,254 | 246 | 12.3% | $2.61万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $24.53万 | 0.17% | 3,134 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $24.57万 | 0.17% | 7,111 | 10 | 0.1% | $345 | 加仓 |
| PLD | PROLOGIS INC. | $25.06万 | 0.18% | 1,896 | 30 | 1.6% | $3,965 | 加仓 |
| GSK | GSK PLC | $25.06万 | 0.18% | 4,541 | 4,541 | — | $25.06万 | 新建仓 |
| CRM | SALESFORCE INC | $25.15万 | 0.18% | 1,347 | 52 | 4.0% | $9,707 | 加仓 |
| GE | GE AEROSPACE | $25.23万 | 0.18% | 889 | 166 | 23.0% | $4.71万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $25.46万 | 0.18% | 2,729 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.50万 | 0.18% | 716 | 716 | — | $25.50万 | 新建仓 |
| DGRW | WISDOMTREE TR | $25.98万 | 0.18% | 2,958 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.22万 | 0.18% | 5,180 | 946 | 22.3% | $4.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $26.24万 | 0.18% | 970 | 970 | — | $26.24万 | 新建仓 |
| NEM | NEWMONT CORP | $26.32万 | 0.18% | 2,432 | 232 | 10.5% | $2.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $26.33万 | 0.18% | 1,796 | -111 | -5.8% | -$1.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $26.46万 | 0.18% | 832 | 832 | — | $26.46万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.60万 | 0.19% | 3,549 | 3,549 | — | $26.60万 | 新建仓 |
| GLW | CORNING INC | $26.80万 | 0.19% | 1,971 | 1,971 | — | $26.80万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.33万 | 0.19% | 3,736 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.33万 | 0.19% | 1,106 | 1,106 | — | $27.33万 | 新建仓 |
| CAT | CATERPILLAR INC | $27.51万 | 0.19% | 388 | 388 | — | $27.51万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.06万 | 0.20% | 1,618 | 357 | 28.3% | $6.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $28.13万 | 0.20% | 3,191 | 3,191 | — | $28.13万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $28.35万 | 0.20% | 1,753 | -113 | -6.1% | -$1.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.38万 | 0.20% | 1,940 | 495 | 34.3% | $7.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $28.38万 | 0.20% | 840 | 840 | — | $28.38万 | 新建仓 |
| MPC | MARATHON PETE CORP | $28.57万 | 0.20% | 1,170 | -71 | -5.7% | -$1.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $29.05万 | 0.20% | 2,219 | 2,219 | — | $29.05万 | 新建仓 |
| TRGP | TARGA RES CORP | $29.59万 | 0.21% | 1,180 | 44 | 3.9% | $1.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $29.79万 | 0.21% | 2,734 | -103 | -3.6% | -$1.12万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $30.19万 | 0.21% | 5,969 | 1,353 | 29.3% | $6.84万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $30.20万 | 0.21% | 5,996 | 1,639 | 37.6% | $8.26万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $30.22万 | 0.21% | 3,303 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $30.27万 | 0.21% | 563 | -573 | -50.4% | -$30.81万 | 减仓 |
| FLTR | VANECK ETF TRUST | $30.30万 | 0.21% | 11,893 | 3,210 | 37.0% | $8.18万 | 加仓 |
| TJX | TJX COS INC NEW | $30.95万 | 0.22% | 1,938 | 283 | 17.1% | $4.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.35万 | 0.22% | 2,790 | -522 | -15.8% | -$5.87万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.50万 | 0.22% | 3,974 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.80万 | 0.22% | 4,962 | 4,962 | — | $31.80万 | 新建仓 |