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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | $0 | 0.00% | 0 | -28,316 | -100.0% | -$265.97万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -12,162 | -100.0% | -$108.07万 | 清仓 |
| TMSL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -27,938 | -100.0% | -$102.45万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,724 | -100.0% | -$91.97万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -14,720 | -100.0% | -$91.93万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -5,331 | -100.0% | -$84.54万 | 清仓 |
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -35,073 | -100.0% | -$83.67万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -929 | -100.0% | -$60.44万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -16,101 | -100.0% | -$57.21万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -21,611 | -100.0% | -$53.27万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -3,631 | -100.0% | -$45.55万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -2,760 | -100.0% | -$42.81万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -4,058 | -100.0% | -$32.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,412 | -100.0% | -$31.92万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,753 | -100.0% | -$28.35万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -4,541 | -100.0% | -$25.06万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,111 | -100.0% | -$24.57万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,010 | -100.0% | -$22.39万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -2,962 | -100.0% | -$20.82万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -6,080 | -100.0% | -$20.45万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -4,057 | -100.0% | -$20.07万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.93万 | 0.02% | 10,677 | 511 | 5.0% | $2,361 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $7.23万 | 0.04% | 17,003 | 17,003 | — | $7.23万 | 新建仓 |
| INFY | INFOSYS LTD | $14.85万 | 0.07% | 14,156 | 14,156 | — | $14.85万 | 新建仓 |
| — | QUAKER INVT TR | $18.10万 | 0.09% | 10,480 | 10,480 | — | $18.10万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $18.39万 | 0.09% | 11,379 | 11,379 | — | $18.39万 | 新建仓 |
| ETN | EATON CORP PLC | $20.24万 | 0.10% | 475 | 475 | — | $20.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.24万 | 0.10% | 853 | -62 | -6.8% | -$1.47万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $20.27万 | 0.10% | 3,616 | 3,616 | — | $20.27万 | 新建仓 |
| VRSN | VERISIGN INC | $20.34万 | 0.10% | 809 | 809 | — | $20.34万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.45万 | 0.10% | 3,772 | 3,772 | — | $20.45万 | 新建仓 |
| USMV | ISHARES TR | $20.49万 | 0.10% | 2,124 | 2,124 | — | $20.49万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $20.54万 | 0.10% | 271 | 271 | — | $20.54万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.75万 | 0.10% | 2,510 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.76万 | 0.10% | 272 | 272 | — | $20.76万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.83万 | 0.11% | 555 | 555 | — | $20.83万 | 新建仓 |
| DHI | D R HORTON INC | $21.05万 | 0.11% | 1,292 | -598 | -31.6% | -$9.74万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $21.21万 | 0.11% | 8,981 | 8,981 | — | $21.21万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21.34万 | 0.11% | 631 | 631 | — | $21.34万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $21.46万 | 0.11% | 2,590 | 2,590 | — | $21.46万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $21.49万 | 0.11% | 1,289 | 1,289 | — | $21.49万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.59万 | 0.11% | 169 | 1 | 0.6% | $1,278 | 重新持有 |
| BP | BP PLC | $21.65万 | 0.11% | 5,859 | 1,238 | 26.8% | $4.57万 | 加仓 |
| — | VANECK ETF TRUST | $21.70万 | 0.11% | 20,945 | -27,310 | -56.6% | -$28.29万 | 减仓 |
| VLUE | ISHARES TR | $21.98万 | 0.11% | 1,100 | 1,100 | — | $21.98万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.21万 | 0.11% | 2,147 | 2,147 | — | $22.21万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.22万 | 0.11% | 627 | 627 | — | $22.22万 | 新建仓 |
| EEM | ISHARES TR | $22.23万 | 0.11% | 3,250 | 3,250 | — | $22.23万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.34万 | 0.11% | 1,408 | -388 | -21.6% | -$6.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $22.38万 | 0.11% | 4,246 | 4,246 | — | $22.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.48万 | 0.11% | 2,478 | -1,699 | -40.7% | -$15.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.50万 | 0.11% | 1,030 | 1,030 | — | $22.50万 | 新建仓 |
| CIEN | CIENA CORP | $22.76万 | 0.11% | 464 | 464 | — | $22.76万 | 新建仓 |
| JD | JD.COM INC | $22.84万 | 0.12% | 8,965 | 8,965 | — | $22.84万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $22.88万 | 0.12% | 4,773 | 4,773 | — | $22.88万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.94万 | 0.12% | 563 | 4 | 0.7% | $1,630 | 加仓 |
| FLEX | FLEX LTD | $23.21万 | 0.12% | 1,432 | -1,797 | -55.7% | -$29.12万 | 减仓 |
| NDAQ | NASDAQ INC | $23.35万 | 0.12% | 2,963 | 191 | 6.9% | $1.51万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $23.59万 | 0.12% | 3,950 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $23.62万 | 0.12% | 3,734 | 3,734 | — | $23.62万 | 新建仓 |
| HEFA | ISHARES TR | $23.62万 | 0.12% | 5,034 | 155 | 3.2% | $7,273 | 加仓 |
| C | CITIGROUP INC | $23.67万 | 0.12% | 1,691 | 1,691 | — | $23.67万 | 新建仓 |
| SYY | SYSCO CORP | $23.70万 | 0.12% | 2,835 | 2,835 | — | $23.70万 | 新建仓 |
| CI | THE CIGNA GROUP | $23.78万 | 0.12% | 862 | -780 | -47.5% | -$21.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.99万 | 0.12% | 2,903 | 2,903 | — | $23.99万 | 新建仓 |
| IAU | ISHARES GOLD TR | $24.10万 | 0.12% | 3,191 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $24.15万 | 0.12% | 2,059 | -675 | -24.7% | -$7.92万 | 减仓 |
| SHOP | SHOPIFY INC | $24.16万 | 0.12% | 2,116 | 544 | 34.6% | $6.21万 | 重新持有 |
| MUB | ISHARES TR | $24.26万 | 0.12% | 2,254 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $24.52万 | 0.12% | 1,917 | 1,917 | — | $24.52万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.60万 | 0.12% | 592 | 42 | 7.6% | $1.75万 | 加仓 |
| CRM | SALESFORCE INC | $24.83万 | 0.13% | 1,585 | 238 | 17.7% | $3.73万 | 加仓 |
| IDV | ISHARES TR | $24.86万 | 0.13% | 6,000 | 6,000 | — | $24.86万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $24.87万 | 0.13% | 3,260 | 3,260 | — | $24.87万 | 新建仓 |
| SIZE | ISHARES TR | $24.91万 | 0.13% | 1,397 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.03万 | 0.13% | 4,344 | 4,344 | — | $25.03万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.14万 | 0.13% | 718 | 718 | — | $25.14万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.15万 | 0.13% | 761 | 761 | — | $25.15万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.21万 | 0.13% | 3,391 | 104 | 3.2% | $7,731 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.28万 | 0.13% | 379 | 379 | — | $25.28万 | 新建仓 |
| ECL | ECOLAB INC | $25.30万 | 0.13% | 908 | 149 | 19.6% | $4.15万 | 加仓 |
| UL | UNILEVER PLC | $25.30万 | 0.13% | 4,209 | 4,209 | — | $25.30万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.39万 | 0.13% | 251 | 251 | — | $25.39万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.48万 | 0.13% | 2,451 | 2,451 | — | $25.48万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $25.48万 | 0.13% | 2,257 | 133 | 6.3% | $1.50万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $25.52万 | 0.13% | 9,378 | 9,378 | — | $25.52万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.53万 | 0.13% | 1,799 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.55万 | 0.13% | 2,222 | 2,222 | — | $25.55万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.58万 | 0.13% | 185 | 185 | — | $25.58万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.86万 | 0.13% | 1,770 | 1,770 | — | $25.86万 | 新建仓 |
| RTX | RTX CORPORATION | $26.07万 | 0.13% | 1,374 | 1,374 | — | $26.07万 | 新建仓 |
| ABNB | AIRBNB INC | $26.20万 | 0.13% | 1,831 | 1,831 | — | $26.20万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $26.23万 | 0.13% | 9,037 | 9,037 | — | $26.23万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $26.37万 | 0.13% | 5,522 | -341 | -5.8% | -$1.63万 | 减仓 |
| DON | WISDOMTREE TR | $26.37万 | 0.13% | 4,666 | 4,666 | — | $26.37万 | 新建仓 |
| EOG | EOG RES INC | $26.49万 | 0.13% | 2,042 | 2,042 | — | $26.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.59万 | 0.13% | 2,279 | 339 | 17.5% | $3.96万 | 加仓 |
| SLVP | ISHARES INC | $26.82万 | 0.14% | 8,700 | 8,700 | — | $26.82万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $26.90万 | 0.14% | 3,098 | 3,098 | — | $26.90万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.02万 | 0.14% | 544 | 544 | — | $27.02万 | 新建仓 |