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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 124
增持 4
减持 3
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
OALC
UNIFIED SER TR
+$27.3M
1,192,170
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$19.1M
303,594
建仓
OACP
UNIFIED SER TR
+$19.0M
761,742
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。
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$9.7M
193,610
建仓
TPIF
TIMOTHY PLAN
+$8.6M
320,326
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$8.4M
141,797
建仓
SO
SOUTHERN CO
+$3.5M
47,703
建仓
USB
US BANCORP DEL
+$3.0M
56,591
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.8M
41,335
建仓
MSFT
MICROSOFT CORP
+$2.4M
7,924
建仓
GSLC
GOLDMAN SACHS ETF TR
+$2.0M
22,846
建仓
JHML
JOHN HANCOCK EXCHANGE TRADED
+$2.0M
34,434
建仓
ACWV
ISHARES INC
+$1.8M
17,282
建仓
USMV
ISHARES TR
+$1.4M
18,697
建仓
BOND
PIMCO ETF TR
+$1.4M
13,288
建仓
LOW
LOWES COS INC
+$1.3M
6,553
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
8,023
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.0M
19,172
建仓
PEP
PEPSICO INC
+$984.0K
5,877
建仓
TOTL
SSGA ACTIVE ETF TR
+$983.0K
21,954
建仓
META
META PLATFORMS INC
+$928.0K
4,173
建仓
TSLA
TESLA INC
+$870.0K
807
清仓
SONY
SONY GROUP CORPORATION
-$868.0K
0
-100%
建仓
FNDA
SCHWAB STRATEGIC TR
+$853.0K
15,960
建仓
FSK
FS KKR CAP CORP
+$849.0K
36,905
建仓
SHW
SHERWIN WILLIAMS CO
+$822.0K
3,294
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$810.0K
9,718
建仓
VOO
VANGUARD INDEX FDS
+$764.0K
1,840
建仓
UNL
UNITED STS 12 MONTH NAT GAS
+$755.0K
42,001
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$753.0K
2,520
建仓
WFC
WELLS FARGO CO NEW
+$708.0K
14,607
建仓
ROP
ROPER TECHNOLOGIES INC
+$685.0K
1,451
建仓
APO
APOLLO GLOBAL MGMT INC
+$668.0K
10,769
建仓
HASI
HANNON ARMSTRONG SUST INFR C
+$650.0K
13,702
建仓
GPN
GLOBAL PMTS INC
+$642.0K
4,689
建仓
PANW
PALO ALTO NETWORKS INC
+$637.0K
1,024
减持
—
ACCENTURE PLC IRELAND
-$627.0K
1,316
-49%
建仓
CG
CARLYLE GROUP INC
+$617.0K
12,606
建仓
EFAV
ISHARES TR
+$607.0K
8,421
建仓
—
TRANE TECHNOLOGIES PLC
+$604.0K
3,955
建仓
SNPS
SYNOPSYS INC
+$590.0K
1,771
建仓
PG
PROCTER AND GAMBLE CO
+$584.0K
3,823
建仓
VNLA
JANUS DETROIT STR TR
+$583.0K
11,881
建仓
LLY
LILLY ELI & CO
+$580.0K
2,024
建仓
QCOM
QUALCOMM INC
+$578.0K
3,783
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$575.0K
6,352
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$572.0K
0
-100%
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$571.0K
13,493
建仓
—
STERIS PLC
+$571.0K
2,361
建仓
GSIE
GOLDMAN SACHS ETF TR
+$564.0K
17,238
建仓
MPC
MARATHON PETE CORP
+$558.0K
6,525
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$542.0K
2,936
建仓
INTC
INTEL CORP
+$538.0K
10,865
建仓
MA
MASTERCARD INCORPORATED
+$519.0K
1,451
清仓
BABA
ALIBABA GROUP HLDG LTD
-$507.0K
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$507.0K
2,364
建仓
—
CRH PLC
+$507.0K
12,656
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$501.0K
10,903
建仓
STPZ
PIMCO ETF TR
+$497.0K
9,124
建仓
CSX
CSX CORP
+$495.0K
13,217
建仓
POOL
POOL CORP
+$479.0K
1,134
清仓
GIB
CGI INC
-$478.0K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$476.0K
25,173
建仓
MET
METLIFE INC
+$466.0K
6,633
建仓
ABBNY
ABB LTD
+$452.0K
13,968
清仓
—
TOTALENERGIES SE
-$444.0K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$443.0K
2,502
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$442.0K
646
建仓
WMB
WILLIAMS COS INC
+$442.0K
13,225
建仓
VPU
VANGUARD WORLD FDS
+$441.0K
2,726
建仓
MS
MORGAN STANLEY
+$435.0K
4,977
建仓
AZO
AUTOZONE INC
+$431.0K
211
建仓
PLD
PROLOGIS INC.
+$428.0K
2,648
建仓
MCD
MCDONALDS CORP
+$426.0K
1,722
建仓
MELI
MERCADOLIBRE INC
+$422.0K
355
建仓
FXR
FIRST TR EXCHANGE TRADED FD
+$420.0K
7,427
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$417.0K
2,071
清仓
IHG
INTERCONTINENTAL HOTELS GROU
-$401.0K
0
-100%
建仓
GEM
GOLDMAN SACHS ETF TR
+$400.0K
11,818
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$397.0K
8,100
建仓
SCCO
SOUTHERN COPPER CORP
+$397.0K
5,228
建仓
SMMD
ISHARES TR
+$396.0K
6,347
建仓
BPOP
POPULAR INC
+$396.0K
4,813
建仓
GILD
GILEAD SCIENCES INC
+$395.0K
6,651
建仓
MGA
MAGNA INTL INC
+$394.0K
6,122
清仓
DEO
DIAGEO PLC
-$393.0K
0
-100%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$390.0K
14,011
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$390.0K
5,072
建仓
IVV
ISHARES TR
+$380.0K
838
清仓
—
CHUBB LIMITED
-$377.0K
0
-100%
建仓
—
GENPACT LIMITED
+$376.0K
8,633
建仓
AGG
ISHARES TR
+$376.0K
3,509
建仓
ZTS
ZOETIS INC
+$375.0K
1,990
增持
AMZN
AMAZON COM INC
+$374.0K
301
+65%
建仓
PFXF
VANECK ETF TRUST
+$373.0K
18,167
建仓
NEE
NEXTERA ENERGY INC
+$370.0K
4,363
建仓
WCN
WASTE CONNECTIONS INC
+$369.0K
2,645
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$358.0K
627
-68%
增持
BX
BLACKSTONE INC
+$355.0K
5,062
+128%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$353.0K
7,358
建仓
IDXX
IDEXX LABS INC
+$344.0K
629
建仓
—
BLACKROCK INC
+$344.0K
450
建仓
IWP
ISHARES TR
+$343.0K
3,416
建仓
TTD
THE TRADE DESK INC
+$337.0K
4,864
清仓
CAE
CAE INC
-$334.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$325.0K
1,245
减持
—
AMCOR PLC
-$324.0K
14,673
-64%
建仓
GL
GLOBE LIFE INC
+$323.0K
3,207
清仓
—
CHECK POINT SOFTWARE TECH LT
-$323.0K
0
-100%
建仓
KLAC
KLA CORP
+$322.0K
880
清仓
SAP
SAP SE
-$322.0K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$317.0K
6,226
建仓
NDAQ
NASDAQ INC
+$316.0K
1,776
清仓
—
AERCAP HOLDINGS NV
-$314.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$314.0K
1,382
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$313.0K
6,695
+30%
建仓
BCI
ABRDN ETFS
+$311.0K
10,819
建仓
HYG
ISHARES TR
+$310.0K
3,771
建仓
CNC
CENTENE CORP DEL
+$305.0K
3,619
建仓
ARGX
ARGENX SE
+$300.0K
951
建仓
MNA
INDEXIQ ETF TR
+$300.0K
9,408
建仓
IQV
IQVIA HLDGS INC
+$300.0K
1,298
建仓
SYY
SYSCO CORP
+$296.0K
3,628
清仓
—
AMDOCS LTD
-$294.0K
0
-100%
建仓
IGSB
ISHARES TR
+$290.0K
5,610
建仓
—
SYNOVUS FINL CORP
+$289.0K
5,858
增持
AAPL
APPLE INC
+$289.0K
21,701
+10%
清仓
—
BARRICK GOLD CORP
-$288.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$286.0K
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$281.0K
8,080
建仓
MUB
ISHARES TR
+$267.0K
2,436
建仓
HUBS
HUBSPOT INC
+$265.0K
559
建仓
KB
KB FINL GROUP INC
+$265.0K
5,421
建仓
IJR
ISHARES TR
+$260.0K
2,413
建仓
SHYG
ISHARES TR
+$258.0K
5,858
清仓
NVO
NOVO-NORDISK A S
-$257.0K
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$256.0K
862
建仓
IWS
ISHARES TR
+$254.0K
2,127
建仓
—
LAM RESEARCH CORP
+$253.0K
470
建仓
TIP
ISHARES TR
+$252.0K
2,022
建仓
—
VMWARE INC
+$251.0K
2,204
建仓
JVAL
J P MORGAN EXCHANGE-TRADED F
+$247.0K
6,674
建仓
—
KARUNA THERAPEUTICS INC
+$247.0K
1,945
清仓
HMC
HONDA MOTOR LTD
-$244.0K
0
-100%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$244.0K
832
建仓
IEX
IDEX CORP
+$242.0K
1,263
清仓
—
CAPRI HOLDINGS LIMITED
-$242.0K
0
-100%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$242.0K
0
-100%
建仓
VFVA
VANGUARD WELLINGTON FD
+$241.0K
2,259
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$240.0K
175
