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 |
|---|---|---|---|---|---|---|---|---|
| OAIM | UNIFIED SER TR | $1,081.27万 | 7.55% | 251,126 | 955 | 0.4% | $4.11万 | 加仓 |
| OACP | UNIFIED SER TR | $944.35万 | 6.60% | 415,648 | -21,904 | -5.0% | -$49.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $829.74万 | 5.80% | 135,446 | 633 | 0.5% | $3.88万 | 加仓 |
| OALC | UNIFIED SER TR | $403.08万 | 2.82% | 117,615 | -6,540 | -5.3% | -$22.41万 | 减仓 |
| EFV | ISHARES TR | $341.25万 | 2.38% | 45,898 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $333.87万 | 2.33% | 19,144 | 3,801 | 24.8% | $66.29万 | 加仓 |
| — | UNIFIED SER TR | $323.29万 | 2.26% | 80,190 | 2,822 | 3.6% | $11.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $291.82万 | 2.04% | 7,883 | 780 | 11.0% | $28.88万 | 加仓 |
| EMB | ISHARES TR | $265.97万 | 1.86% | 28,316 | 239 | 0.9% | $2.24万 | 加仓 |
| AVGO | BROADCOM INC | $242.56万 | 1.69% | 7,837 | 1,324 | 20.3% | $40.98万 | 加仓 |
| GOOGL | ALPHABET INC | $236.63万 | 1.65% | 8,229 | 1,377 | 20.1% | $39.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.92万 | 1.53% | 6,478 | 102 | 1.6% | $3.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $188.24万 | 1.31% | 3,150 | 11 | 0.4% | $6,573 | 加仓 |
| GOOG | ALPHABET INC | $186.90万 | 1.31% | 6,515 | 934 | 16.7% | $26.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $185.70万 | 1.30% | 47,786 | -38,892 | -44.9% | -$151.14万 | 减仓 |
| AMZN | AMAZON COM INC | $185.03万 | 1.29% | 8,884 | 1,079 | 13.8% | $22.47万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $174.62万 | 1.22% | 71,831 | -4,709 | -6.2% | -$11.45万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $155.17万 | 1.08% | 55,738 | 3,290 | 6.3% | $9.16万 | 加仓 |
| — | UNIFIED SER TR | $155.02万 | 1.08% | 52,020 | 2,254 | 4.5% | $6.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.81万 | 1.08% | 5,263 | 1,238 | 30.8% | $36.42万 | 加仓 |
| IEFA | ISHARES TR | $153.68万 | 1.07% | 16,976 | 553 | 3.4% | $5.01万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $149.67万 | 1.05% | 37,909 | 169 | 0.4% | $6,672 | 加仓 |
| — | EXXON MOBIL CORP | $148.11万 | 1.03% | 8,730 | 695 | 8.6% | $11.79万 | 加仓 |
| TSLA | TESLA INC | $141.86万 | 0.99% | 3,816 | 217 | 6.0% | $8.07万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $124.58万 | 0.87% | 42,766 | -4,016 | -8.6% | -$11.70万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $114.79万 | 0.80% | 51,039 | 6,149 | 13.7% | $13.83万 | 加仓 |
| WMT | WALMART INC | $114.44万 | 0.80% | 9,209 | 315 | 3.5% | $3.91万 | 加仓 |
| AAPL | APPLE INC | $114.19万 | 0.80% | 4,499 | 470 | 11.7% | $11.93万 | 加仓 |
| — | UBS AG | $108.07万 | 0.75% | 12,162 | 4,490 | 58.5% | $39.90万 | 加仓 |
| AMLP | ALPS ETF TR | $103.64万 | 0.72% | 19,688 | 1,469 | 8.1% | $7.73万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $102.45万 | 0.72% | 27,938 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.54万 | 0.70% | 2,098 | 88 | 4.4% | $4.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $100.47万 | 0.70% | 2,011 | 109 | 5.7% | $5.45万 | 加仓 |
| RYLD | GLOBAL X FDS | $92.62万 | 0.65% | 61,951 | 5,356 | 9.5% | $8.01万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $91.97万 | 0.64% | 9,724 | 40 | 0.4% | $3,783 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $91.93万 | 0.64% | 14,720 | -28,116 | -65.6% | -$175.59万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $90.17万 | 0.63% | 21,566 | -39,334 | -64.6% | -$164.46万 | 减仓 |
| DXJ | WISDOMTREE TR | $84.54万 | 0.59% | 5,331 | -7,950 | -59.9% | -$126.07万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $83.67万 | 0.58% | 35,073 | 1,327 | 3.9% | $3.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $82.76万 | 0.58% | 4,000 | 374 | 10.3% | $7.74万 | 加仓 |
| HGER | HARBOR ETF TRUST | $82.11万 | 0.57% | 26,480 | -2,016 | -7.1% | -$6.25万 | 减仓 |
| HD | HOME DEPOT INC | $80.59万 | 0.56% | 2,450 | 293 | 13.6% | $9.64万 | 加仓 |
| V | VISA INC | $80.15万 | 0.56% | 2,652 | 179 | 7.2% | $5.41万 | 加仓 |
| ELCV | STRATEGY SHS | $75.14万 | 0.52% | 25,912 | -5,048 | -16.3% | -$14.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $72.55万 | 0.51% | 14,452 | -1,347 | -8.5% | -$6.76万 | 减仓 |
| CLOI | VANECK ETF TRUST | $70.81万 | 0.49% | 13,437 | -975 | -6.8% | -$5.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $69.95万 | 0.49% | 2,585 | 285 | 12.4% | $7.71万 | 加仓 |
| QUAL | ISHARES TR | $69.19万 | 0.48% | 3,607 | -343 | -8.7% | -$6.58万 | 减仓 |
| LLY | ELI LILLY & CO | $65.98万 | 0.46% | 717 | 82 | 12.9% | $7.55万 | 加仓 |
| GLD | SPDR GOLD TR | $65.02万 | 0.45% | 1,511 | 38 | 2.6% | $1.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $64.56万 | 0.45% | 4,633 | -74 | -1.6% | -$1.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $64.03万 | 0.45% | 4,818 | -319 | -6.2% | -$4.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $62.71万 | 0.44% | 12,703 | -884 | -6.5% | -$4.36万 | 减仓 |
| ORCL | ORACLE CORP | $62.32万 | 0.44% | 4,237 | 462 | 12.2% | $6.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.44万 | 0.42% | 929 | -117 | -11.2% | -$7.61万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $59.96万 | 0.42% | 142 | 16 | 12.7% | $6.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.38万 | 0.41% | 8,063 | 8,063 | — | $59.38万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.53万 | 0.41% | 7,784 | 289 | 3.9% | $2.17万 | 加仓 |
| ASML | ASML HLDG NV | $57.85万 | 0.40% | 438 | -30 | -6.4% | -$3.96万 | 减仓 |
| MCD | MCDONALDS CORP | $57.85万 | 0.40% | 1,861 | 347 | 22.9% | $10.79万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $57.21万 | 0.40% | 16,101 | -14,735 | -47.8% | -$52.35万 | 减仓 |
| KLAC | KLA CORP | $55.96万 | 0.39% | 380 | 23 | 6.4% | $3.39万 | 加仓 |
| ABBV | ABBVIE INC | $54.87万 | 0.38% | 2,523 | 504 | 25.0% | $10.96万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $53.27万 | 0.37% | 21,611 | -1,181 | -5.2% | -$2.91万 | 减仓 |
| TMUS | T-MOBILE US INC | $52.51万 | 0.37% | 2,500 | 431 | 20.8% | $9.05万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $52.09万 | 0.36% | 8,747 | -4,330 | -33.1% | -$25.78万 | 减仓 |
| MCK | MCKESSON CORP | $51.06万 | 0.36% | 590 | -8 | -1.3% | -$6,923 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.45万 | 0.35% | 2,082 | 267 | 14.7% | $6.47万 | 加仓 |
| MRK | MERCK & CO INC | $50.30万 | 0.35% | 4,182 | 174 | 4.3% | $2.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $49.82万 | 0.35% | 10,220 | 101 | 1.0% | $4,924 | 加仓 |
| IVV | ISHARES TR | $49.51万 | 0.35% | 758 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $49.51万 | 0.35% | 48,255 | -2,326 | -4.6% | -$2.39万 | 减仓 |
| LOW | LOWES COS INC | $48.92万 | 0.34% | 2,070 | -5 | -0.2% | -$1,182 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.61万 | 0.34% | 1,607 | 151 | 10.4% | $4.57万 | 加仓 |
| CSCO | CISCO SYS INC | $48.03万 | 0.34% | 6,190 | -204 | -3.2% | -$1.58万 | 减仓 |
| NVS | NOVARTIS AG | $47.29万 | 0.33% | 3,096 | 680 | 28.1% | $10.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $46.08万 | 0.32% | 3,190 | 1,104 | 52.9% | $15.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $45.55万 | 0.32% | 3,631 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $43.81万 | 0.31% | 1,642 | -917 | -35.8% | -$24.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $43.80万 | 0.31% | 1,281 | 249 | 24.1% | $8.51万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $43.26万 | 0.30% | 5,244 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $42.88万 | 0.30% | 4,177 | 702 | 20.2% | $7.21万 | 加仓 |
| IUSG | ISHARES TR | $42.81万 | 0.30% | 2,760 | -1,338 | -32.7% | -$20.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $41.82万 | 0.29% | 1,957 | 34 | 1.8% | $7,265 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.15万 | 0.29% | 2,144 | 17 | 0.8% | $3,263 | 加仓 |
| STE | STERIS PLC | $41.04万 | 0.29% | 1,856 | -161 | -8.0% | -$3.56万 | 减仓 |
| T | AT&T INC | $40.69万 | 0.28% | 14,037 | -635 | -4.3% | -$1.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.26万 | 0.28% | 966 | -184 | -16.0% | -$7.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.67万 | 0.28% | 1,950 | 172 | 9.7% | $3.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.10万 | 0.27% | 1,924 | 253 | 15.1% | $5.14万 | 加仓 |
| KO | COCA COLA CO | $38.35万 | 0.27% | 5,043 | -440 | -8.0% | -$3.35万 | 减仓 |
| MGV | VANGUARD WORLD FD | $38.21万 | 0.27% | 2,636 | 543 | 25.9% | $7.87万 | 加仓 |
| RY | ROYAL BK CDA | $37.69万 | 0.26% | 2,330 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $37.50万 | 0.26% | 3,885 | -824 | -17.5% | -$7.95万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $36.83万 | 0.26% | 3,919 | 1,156 | 41.8% | $10.87万 | 加仓 |
| MS | MORGAN STANLEY | $36.72万 | 0.26% | 2,232 | 22 | 1.0% | $3,620 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $36.53万 | 0.26% | 408 | 155 | 61.3% | $13.88万 | 加仓 |
| SYK | STRYKER CORPORATION | $36.41万 | 0.25% | 1,108 | -138 | -11.1% | -$4.54万 | 减仓 |
| NVT | NVENT ELEC PLC | $35.83万 | 0.25% | 3,029 | -806 | -21.0% | -$9.53万 | 减仓 |
| QCOM | QUALCOMM INC | $35.23万 | 0.25% | 2,736 | 184 | 7.2% | $2.37万 | 加仓 |