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OneAscent Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OneAscent Wealth Management LLC
报告期 2026-03-31 · CIK 0001844707
持仓数
157
前50大市值合计
$263.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
23Q4
22Q4
22Q2
22Q1
21Q4
21Q3
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 49
增持 21
减持 14
清仓 66
方向
标的
Δ市值
现股数(环比)
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$30.6M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$10.0M
0
-100%
建仓
AAPL
APPLE INC
+$3.5M
19,713
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.8M
0
-100%
清仓
JHML
JOHN HANCOCK EXCHANGE TRADED
-$1.3M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
10,643
清仓
—
TRANE TECHNOLOGIES PLC
-$1.3M
0
-100%
清仓
META
FACEBOOK INC
-$1.1M
0
-100%
清仓
BOND
PIMCO ETF TR
-$1.0M
0
-100%
清仓
TOTL
SSGA ACTIVE ETF TR
-$1.0M
0
-100%
清仓
USMV
ISHARES TR
-$1.0M
0
-100%
建仓
F
FORD MTR CO DEL
+$919.0K
44,239
建仓
SONY
SONY GROUP CORPORATION
+$868.0K
6,864
建仓
AFL
AFLAC INC
+$789.0K
13,507
建仓
INFY
INFOSYS LTD
+$754.0K
29,785
建仓
COP
CONOCOPHILLIPS
+$734.0K
10,167
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$701.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$700.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$678.0K
0
-100%
清仓
MET
METLIFE INC
-$653.0K
0
-100%
清仓
FDX
FEDEX CORP
-$611.0K
0
-100%
建仓
AMZN
AMAZON COM INC
+$607.0K
182
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$588.0K
0
-100%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$587.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$579.0K
1,938
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$579.0K
3,109
建仓
CVS
CVS HEALTH CORP
+$577.0K
5,597
建仓
NOK
NOKIA CORP
+$574.0K
92,281
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$572.0K
1,008
清仓
VNLA
JANUS DETROIT STR TR
-$567.0K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$561.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$555.0K
0
-100%
清仓
—
LINDE PLC
-$542.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$506.0K
4,309
建仓
ELV
ANTHEM INC
+$503.0K
1,085
清仓
—
STERIS PLC
-$501.0K
0
-100%
清仓
POOL
POOL CORP
-$489.0K
0
-100%
增持
T
AT&T INC
+$488.0K
30,041
+223%
建仓
KO
COCA COLA CO
+$485.0K
8,193
清仓
EFAV
ISHARES TR
-$483.0K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$474.0K
0
-100%
清仓
—
EATON CORP PLC
-$468.0K
0
-100%
建仓
COKE
COCA COLA CONS INC
+$464.0K
750
清仓
NOW
SERVICENOW INC
-$452.0K
0
-100%
建仓
—
TOTALENERGIES SE
+$444.0K
8,987
建仓
STM
STMICROELECTRONICS N V
+$440.0K
8,997
建仓
CTAS
CINTAS CORP
+$436.0K
983
清仓
—
UNIQURE NV
-$434.0K
0
-100%
清仓
SMMD
ISHARES TR
-$430.0K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$419.0K
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$401.0K
2,125
建仓
BAC
BK OF AMERICA CORP
+$400.0K
8,985
清仓
ZTS
ZOETIS INC
-$399.0K
0
-100%
清仓
PLD
PROLOGIS INC.
-$393.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$387.0K
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$379.0K
0
-100%
清仓
TWLO
TWILIO INC
-$372.0K
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$372.0K
851
-64%
清仓
SYF
SYNCHRONY FINANCIAL
-$362.0K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$358.0K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$352.0K
3,784
清仓
—
YANDEX N V
-$342.0K
0
-100%
建仓
—
UNILEVER PLC
+$339.0K
6,297
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$335.0K
0
-100%
建仓
CAE
CAE INC
+$334.0K
13,217
建仓
FIVN
FIVE9 INC
+$334.0K
2,432
清仓
NEE
NEXTERA ENERGY INC
-$326.0K
0
-100%
清仓
STPZ
PIMCO ETF TR
-$325.0K
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$323.0K
0
-100%
建仓
SAP
SAP SE
+$322.0K
2,297
清仓
IDXX
IDEXX LABS INC
-$316.0K
0
-100%
建仓
—
DLOCAL LTD
+$311.0K
8,700
建仓
CI
CIGNA CORP NEW
+$300.0K
1,306
建仓
—
BARRICK GOLD CORP
+$288.0K
15,171
建仓
BX
BLACKSTONE INC
+$288.0K
2,223
清仓
—
LOGITECH INTL S A
-$287.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$285.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$284.0K
4,556
清仓
—
PENTAIR PLC
-$273.0K
0
-100%
减持
—
APTIV PLC
-$273.0K
3,401
-39%
清仓
—
MEDTRONIC PLC
-$272.0K
0
-100%
清仓
MSCI
MSCI INC
-$271.0K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$267.0K
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$260.0K
5,147
建仓
DT
DYNATRACE INC
+$259.0K
4,298
清仓
VITL
VITAL FARMS INC
-$259.0K
0
-100%
建仓
ED
CONSOLIDATED EDISON INC
+$258.0K
3,020
建仓
NVO
NOVO-NORDISK A S
+$257.0K
2,299
建仓
CAT
CATERPILLAR INC
+$255.0K
1,235
减持
COF
CAPITAL ONE FINL CORP
-$254.0K
2,927
-30%
清仓
—
SYNOVUS FINL CORP
-$247.0K
0
-100%
建仓
HMC
HONDA MOTOR LTD
+$244.0K
8,573
清仓
TTD
THE TRADE DESK INC
-$244.0K
0
-100%
清仓
—
KARUNA THERAPEUTICS INC
-$244.0K
0
-100%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$242.0K
0
-100%
清仓
W
WAYFAIR INC
-$241.0K
0
-100%
清仓
SMMU
PIMCO ETF TR
-$241.0K
0
-100%
增持
ENTG
ENTEGRIS INC
+$240.0K
3,797
+67%
建仓
TM
TOYOTA MOTOR CORP
+$240.0K
1,297
清仓
—
PAGSEGURO DIGITAL LTD
-$239.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$239.0K
4,583
+85%
清仓
IEX
IDEX CORP
-$237.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$232.0K
6,016
-47%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$231.0K
0
-100%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$226.0K
0
-100%
建仓
—
AON PLC
+$225.0K
748
清仓
XLP
SELECT SECTOR SPDR TR
-$224.0K
0
-100%
建仓
GRFS
GRIFOLS S A
+$224.0K
19,956
减持
AVGO
BROADCOM INC
-$219.0K
469
-57%
建仓
DOW
DOW INC
+$213.0K
3,761
清仓
SPT
SPROUT SOCIAL INC
-$212.0K
0
-100%
清仓
DDOG
DATADOG INC
-$212.0K
0
-100%
清仓
NOVT
NOVANTA INC
-$204.0K
0
-100%
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$203.0K
0
-100%
清仓
MNA
INDEXIQ ETF TR
-$203.0K
0
-100%
建仓
—
NEW ORIENTAL ED & TECHNOLOGY
+$163.0K
77,790
建仓
COMP
COMPASS INC
+$162.0K
17,822
建仓
UMC
UNITED MICROELECTRONICS CORP
+$160.0K
13,665
建仓
CX
CEMEX SAB DE CV
+$140.0K
20,598
减持
COST
COSTCO WHSL CORP NEW
-$134.0K
1,667
-31%
减持
CARR
CARRIER GLOBAL CORPORATION
-$127.0K
5,276
-34%
建仓
PSO
PEARSON PLC
+$127.0K
15,173
减持
DHI
D R HORTON INC
+$116.0K
6,383
-7%
增持
—
ASCENDIS PHARMA A/S
-$104.0K
4,276
+0%
增持
DELL
DELL TECHNOLOGIES INC
-$100.0K
7,700
+50%
增持
—
ASML HOLDING N V
+$95.0K
819
+9%
建仓
BBD
BANCO BRADESCO S A
+$90.0K
26,429
增持
HIMX
HIMAX TECHNOLOGIES INC
+$90.0K
15,151
+6%
减持
CWEN
CLEARWAY ENERGY INC
+$76.0K
16,565
-4%
减持
—
CAPRI HOLDINGS LIMITED
-$65.0K
3,724
-41%
增持
—
EXXON MOBIL CORP
+$64.0K
5,402
+19%
建仓
TAL
TAL EDUCATION GROUP
+$58.0K
14,854
增持
A
AGILENT TECHNOLOGIES INC
+$52.0K
3,550
+9%
增持
—
AERCAP HOLDINGS NV
+$49.0K
4,796
+5%
清仓
—
THERATECHNOLOGIES INC
-$48.0K
0
-100%
增持
—
AMCOR PLC
+$43.0K
40,836
+6%
增持
—
CHUBB LIMITED
+$43.0K
1,944
+1%
增持
GIB
CGI INC
+$43.0K
5,397
+5%
减持
DEO
DIAGEO PLC
+$41.0K
1,785
-2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$34.0K
4,269
+34%
增持
—
CHECK POINT SOFTWARE TECH LT
+$30.0K
2,767
+7%
增持
IHG
INTERCONTINENTAL HOTELS GROU
+$27.0K
6,157
+6%
增持
JMIA
JUMIA TECHNOLOGIES AG
-$25.0K
19,339
+47%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
+$20.0K
2,317
-2%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$17.0K
20,552
+16%
增持
—
AMDOCS LTD
+$16.0K
3,925
+7%
增持
VOD
VODAFONE GROUP PLC NEW
+$12.0K
13,426
+10%
减持
—
ACCENTURE PLC IRELAND
-$11.0K
2,583
-24%
增持
—
BRF SA
-$7.0K
13,899
+9%
减持
GOOGL
ALPHABET INC
+$6.0K
504
-7%
