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 |
|---|---|---|---|---|---|---|---|---|
| OXLC | OXFORD LANE CAP CORP | $40.70万 | 0.21% | 46,457 | 46,457 | — | $40.70万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $40.64万 | 0.21% | 3,347 | 618 | 22.6% | $7.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $40.54万 | 0.20% | 2,432 | 814 | 50.3% | $13.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.23万 | 0.20% | 1,700 | 1,700 | — | $40.23万 | 新建仓 |
| SO | SOUTHERN CO | $40.09万 | 0.20% | 4,189 | 304 | 7.8% | $2.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.84万 | 0.20% | 1,779 | -145 | -7.5% | -$3.25万 | 减仓 |
| SNDK | SANDISK CORP | $39.79万 | 0.20% | 175 | 175 | — | $39.79万 | 新建仓 |
| DGRO | ISHARES TR | $39.65万 | 0.20% | 5,232 | 5,232 | — | $39.65万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $39.20万 | 0.20% | 4,248 | 329 | 8.4% | $3.04万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $38.01万 | 0.19% | 7,509 | 1,540 | 25.8% | $7.80万 | 加仓 |
| URI | UNITED RENTALS INC | $37.84万 | 0.19% | 334 | 49 | 17.2% | $5.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.56万 | 0.19% | 1,442 | 336 | 30.4% | $8.75万 | 加仓 |
| TJX | TJX COS INC NEW | $37.27万 | 0.19% | 2,460 | 522 | 26.9% | $7.91万 | 加仓 |
| CMI | CUMMINS INC | $36.87万 | 0.19% | 517 | -46 | -8.2% | -$3.28万 | 减仓 |
| XPO | XPO INC | $36.48万 | 0.18% | 1,777 | 115 | 6.9% | $2.36万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $35.85万 | 0.18% | 2,029 | 414 | 25.6% | $7.32万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.75万 | 0.18% | 10,565 | -32,201 | -75.3% | -$108.97万 | 减仓 |
| HDB | HDFC BANK LTD | $35.64万 | 0.18% | 13,797 | 7,845 | 131.8% | $20.26万 | 重新持有 |
| APH | AMPHENOL CORP | $35.61万 | 0.18% | 2,020 | 259 | 14.7% | $4.57万 | 加仓 |
| MCK | MCKESSON CORP | $35.29万 | 0.18% | 467 | -123 | -20.8% | -$9.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.72万 | 0.18% | 1,358 | 188 | 16.1% | $4.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.59万 | 0.17% | 2,733 | 514 | 23.2% | $6.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.50万 | 0.17% | 932 | 932 | — | $34.50万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $34.10万 | 0.17% | 3,757 | 208 | 5.9% | $1.89万 | 加仓 |
| TER | TERADYNE INC | $34.07万 | 0.17% | 704 | 704 | — | $34.07万 | 新建仓 |
| FTNT | FORTINET INC | $33.72万 | 0.17% | 2,195 | 2,195 | — | $33.72万 | 新建仓 |
| META | META PLATFORMS INC | $33.63万 | 0.17% | 597 | 597 | — | $33.63万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $33.47万 | 0.17% | 44,268 | 10,268 | 30.2% | $7.76万 | 重新持有 |
| PEP | PEPSICO INC | $33.28万 | 0.17% | 2,458 | 958 | 63.9% | $12.97万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.24万 | 0.17% | 7,366 | 7,366 | — | $33.24万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.97万 | 0.17% | 9,905 | 4,500 | 83.3% | $14.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.96万 | 0.17% | 2,100 | 2,100 | — | $32.96万 | 新建仓 |
| RING | ISHARES INC | $32.65万 | 0.16% | 5,054 | 5,054 | — | $32.65万 | 新建仓 |
| CFA | VICTORY PORTFOLIOS II | $32.63万 | 0.16% | 3,303 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $32.06万 | 0.16% | 2,791 | 1 | 0.0% | $115 | 加仓 |
| JBL | JABIL INC | $31.84万 | 0.16% | 826 | 826 | — | $31.84万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.78万 | 0.16% | 1,467 | 255 | 21.0% | $5.52万 | 加仓 |
| DAL | DELTA AIR LINES INC | $31.72万 | 0.16% | 3,387 | 3,387 | — | $31.72万 | 新建仓 |
| AMGN | AMGEN INC | $31.66万 | 0.16% | 874 | 239 | 37.6% | $8.66万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.41万 | 0.16% | 3,974 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $31.29万 | 0.16% | 325 | 78 | 31.6% | $7.51万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $31.23万 | 0.16% | 1,542 | 191 | 14.1% | $3.87万 | 重新持有 |
| UNP | UNION PAC CORP | $31.02万 | 0.16% | 1,140 | 1,140 | — | $31.02万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $30.90万 | 0.16% | 12,065 | 172 | 1.4% | $4,405 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $30.68万 | 0.15% | 6,076 | 80 | 1.3% | $4,039 | 加仓 |
| NEM | NEWMONT CORP | $30.61万 | 0.15% | 3,278 | 846 | 34.8% | $7.90万 | 加仓 |
| CB | CHUBB LIMITED | $30.39万 | 0.15% | 892 | 892 | — | $30.39万 | 新建仓 |
| RIO | RIO TINTO PLC | $30.09万 | 0.15% | 3,170 | 613 | 24.0% | $5.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.09万 | 0.15% | 1,222 | 204 | 20.0% | $5.02万 | 加仓 |
| DE | DEERE & CO | $30.08万 | 0.15% | 474 | 474 | — | $30.08万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $29.99万 | 0.15% | 481 | 481 | — | $29.99万 | 新建仓 |
| TRGP | TARGA RES CORP | $29.87万 | 0.15% | 1,114 | -66 | -5.6% | -$1.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $29.79万 | 0.15% | 865 | 865 | — | $29.79万 | 新建仓 |
| F | FORD MTR CO | $29.69万 | 0.15% | 21,361 | 3,746 | 21.3% | $5.21万 | 加仓 |
| SAP | SAP SE | $29.60万 | 0.15% | 1,921 | 632 | 49.0% | $9.74万 | 加仓 |
| T | AT&T INC | $29.34万 | 0.15% | 14,175 | 138 | 1.0% | $2,857 | 加仓 |
| PLD | PROLOGIS INC. | $29.23万 | 0.15% | 2,158 | 262 | 13.8% | $3.55万 | 加仓 |
| SGOL | ETFS GOLD TR | $28.94万 | 0.15% | 7,569 | 7,569 | — | $28.94万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $28.64万 | 0.14% | 9,637 | 1,618 | 20.2% | $4.81万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $28.43万 | 0.14% | 767 | 767 | — | $28.43万 | 新建仓 |
| NTES | NETEASE COM INC | $28.40万 | 0.14% | 2,216 | 2,216 | — | $28.40万 | 新建仓 |
| DGRW | WISDOMTREE TR | $28.21万 | 0.14% | 2,950 | -8 | -0.3% | -$765 | 减仓 |
| UBS | UBS GROUP AG | $28.20万 | 0.14% | 5,691 | 5,691 | — | $28.20万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.98万 | 0.14% | 3,736 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $27.95万 | 0.14% | 3,134 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $27.71万 | 0.14% | 1,239 | 1,239 | — | $27.71万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.58万 | 0.14% | 5,453 | 273 | 5.3% | $1.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $27.49万 | 0.14% | 1,618 | 1,618 | — | $27.49万 | 新建仓 |
| FDX | FEDEX CORP | $27.46万 | 0.14% | 877 | 161 | 22.5% | $5.04万 | 加仓 |
| LIN | LINDE PLC | $27.42万 | 0.14% | 528 | 52 | 10.9% | $2.70万 | 加仓 |
| KB | KB FINL GROUP INC | $27.04万 | 0.14% | 2,576 | 2,576 | — | $27.04万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.02万 | 0.14% | 544 | 544 | — | $27.02万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $26.90万 | 0.14% | 3,098 | 3,098 | — | $26.90万 | 新建仓 |
| SLVP | ISHARES INC | $26.82万 | 0.14% | 8,700 | 8,700 | — | $26.82万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.59万 | 0.13% | 2,279 | 339 | 17.5% | $3.96万 | 加仓 |
| EOG | EOG RES INC | $26.49万 | 0.13% | 2,042 | 2,042 | — | $26.49万 | 新建仓 |
| DON | WISDOMTREE TR | $26.37万 | 0.13% | 4,666 | 4,666 | — | $26.37万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $26.37万 | 0.13% | 5,522 | -341 | -5.8% | -$1.63万 | 减仓 |
| IBN | ICICI BANK LIMITED | $26.23万 | 0.13% | 9,037 | 9,037 | — | $26.23万 | 新建仓 |
| ABNB | AIRBNB INC | $26.20万 | 0.13% | 1,831 | 1,831 | — | $26.20万 | 新建仓 |
| RTX | RTX CORPORATION | $26.07万 | 0.13% | 1,374 | 1,374 | — | $26.07万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.86万 | 0.13% | 1,770 | 1,770 | — | $25.86万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.58万 | 0.13% | 185 | 185 | — | $25.58万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.55万 | 0.13% | 2,222 | 2,222 | — | $25.55万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $25.53万 | 0.13% | 1,799 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $25.52万 | 0.13% | 9,378 | 9,378 | — | $25.52万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $25.48万 | 0.13% | 2,257 | 133 | 6.3% | $1.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $25.48万 | 0.13% | 2,451 | 2,451 | — | $25.48万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.39万 | 0.13% | 251 | 251 | — | $25.39万 | 新建仓 |
| UL | UNILEVER PLC | $25.30万 | 0.13% | 4,209 | 4,209 | — | $25.30万 | 新建仓 |
| ECL | ECOLAB INC | $25.30万 | 0.13% | 908 | 149 | 19.6% | $4.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.28万 | 0.13% | 379 | 379 | — | $25.28万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.21万 | 0.13% | 3,391 | 104 | 3.2% | $7,731 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.15万 | 0.13% | 761 | 761 | — | $25.15万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.14万 | 0.13% | 718 | 718 | — | $25.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.03万 | 0.13% | 4,344 | 4,344 | — | $25.03万 | 新建仓 |
| SIZE | ISHARES TR | $24.91万 | 0.13% | 1,397 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $24.87万 | 0.13% | 3,260 | 3,260 | — | $24.87万 | 新建仓 |
| IDV | ISHARES TR | $24.86万 | 0.13% | 6,000 | 6,000 | — | $24.86万 | 新建仓 |
| CRM | SALESFORCE INC | $24.83万 | 0.13% | 1,585 | 238 | 17.7% | $3.73万 | 加仓 |