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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
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 31
增持 30
减持 31
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
OAIM
UNIFIED SER TR
+$24.0M
899,190
清仓
STIP
ISHARES TR
-$9.9M
0
-100%
建仓
OAEM
UNIFIED SER TR
+$9.2M
364,218
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
+$8.0M
175,787
减持
TPHD
TIMOTHY PLAN
-$5.5M
133,456
-59%
增持
OACP
UNIFIED SER TR
-$1.9M
2,179,172
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.9M
320,193
+14%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$957.0K
7,196
+359%
增持
CVX
CHEVRON CORP NEW
+$843.0K
7,298
+126%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$725.0K
0
-100%
清仓
INFY
INFOSYS LTD
-$710.0K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$676.0K
8,947
减持
MSFT
MICROSOFT CORP
-$645.0K
4,422
-33%
清仓
NOK
NOKIA CORP
-$634.0K
0
-100%
建仓
V
VISA INC
+$625.0K
3,006
建仓
BCD
ABRDN ETFS
+$600.0K
17,345
建仓
DBMF
LITMAN GREGORY FDS TR
+$581.0K
19,974
建仓
VTI
VANGUARD INDEX FDS
+$562.0K
2,940
清仓
—
ASML HOLDING N V
-$545.0K
0
-100%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$536.0K
28,123
-25%
清仓
GPN
GLOBAL PMTS INC
-$532.0K
0
-100%
清仓
CTAS
CINTAS CORP
-$521.0K
0
-100%
建仓
LAND
GLADSTONE LD CORP
+$506.0K
27,574
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$499.0K
0
-100%
建仓
FXG
FIRST TR EXCHANGE TRADED FD
+$495.0K
7,879
增持
SO
SOUTHERN CO
+$485.0K
55,391
+14%
清仓
A
AGILENT TECHNOLOGIES INC
-$476.0K
0
-100%
建仓
DJP
BARCLAYS BANK PLC
+$475.0K
14,096
清仓
—
CRH PLC
-$474.0K
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
-$425.0K
14,995
-28%
建仓
MRSK
NORTHERN LIGHTS FD TR
+$424.0K
16,503
清仓
INTC
INTEL CORP
-$422.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$397.0K
0
-100%
减持
BOND
PIMCO ETF TR
-$393.0K
8,605
-30%
清仓
—
ASCENDIS PHARMA A/S
-$392.0K
0
-100%
清仓
DHI
D R HORTON INC
-$386.0K
0
-100%
增持
AFL
AFLAC INC
+$384.0K
14,595
+21%
清仓
ABBNY
ABB LTD
-$383.0K
0
-100%
建仓
CDC
VICTORY PORTFOLIOS II
+$383.0K
6,171
建仓
KHC
KRAFT HEINZ CO
+$381.0K
9,370
减持
ACWV
ISHARES INC
-$378.0K
11,646
-26%
建仓
TDTT
FLEXSHARES TR
+$372.0K
15,803
建仓
CDW
CDW CORP
+$370.0K
2,071
清仓
AOR
ISHARES TR
-$360.0K
0
-100%
减持
JHML
JOHN HANCOCK EXCHANGE TRADED
-$355.0K
23,100
-26%
建仓
MCK
MCKESSON CORP
+$349.0K
930
减持
TOTL
SSGA ACTIVE ETF TR
-$347.0K
10,506
-42%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$345.0K
3,720
清仓
GEM
GOLDMAN SACHS ETF TR
-$330.0K
0
-100%
清仓
ARGX
ARGENX SE
-$313.0K
0
-100%
清仓
GL
GLOBE LIFE INC
-$312.0K
0
-100%
清仓
—
UNILEVER PLC
-$312.0K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$312.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$311.0K
0
-100%
建仓
—
VMWARE INC
+$308.0K
2,511
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$304.0K
0
-100%
增持
BAC
BANK AMERICA CORP
+$300.0K
17,336
+97%
建仓
GIS
GENERAL MLS INC
+$295.0K
3,514
建仓
PXE
INVESCO EXCHANGE TRADED FD T
+$295.0K
9,960
增持
SYY
SYSCO CORP
+$283.0K
7,496
+120%
建仓
UPS
UNITED PARCEL SERVICE INC
+$282.0K
1,621
清仓
DT
DYNATRACE INC
-$280.0K
0
-100%
清仓
BCI
ABRDN ETFS
-$280.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$279.0K
3,084
+1119%
清仓
PAYX
PAYCHEX INC
-$269.0K
0
-100%
减持
USMV
ISHARES TR
-$266.0K
12,976
-24%
清仓
MELI
MERCADOLIBRE INC
-$259.0K
0
-100%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$259.0K
0
-100%
清仓
GH
GUARDANT HEALTH INC
-$253.0K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$249.0K
1,012
清仓
IDXX
IDEXX LABS INC
-$248.0K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$247.0K
343
清仓
COF
CAPITAL ONE FINL CORP
-$241.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$240.0K
0
-100%
建仓
AZO
AUTOZONE INC
+$239.0K
97
清仓
—
DLOCAL LTD
-$226.0K
0
-100%
清仓
SHYG
ISHARES TR
-$226.0K
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$222.0K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$220.0K
1,492
建仓
BAX
BAXTER INTL INC
+$219.0K
4,269
建仓
ADSK
AUTODESK INC
+$218.0K
1,167
建仓
—
SOUTHERN STS BANCSHARES INC
+$217.0K
7,500
清仓
—
SYNOVUS FINL CORP
-$216.0K
0
-100%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$216.0K
8,342
-31%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$215.0K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$214.0K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$213.0K
0
-100%
减持
VNLA
JANUS DETROIT STR TR
-$213.0K
7,318
-36%
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$212.0K
10,527
减持
AMZN
AMAZON COM INC
-$210.0K
3,378
-27%
清仓
KB
KB FINL GROUP INC
-$207.0K
0
-100%
清仓
JVAL
J P MORGAN EXCHANGE TRADED F
-$206.0K
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$206.0K
1,772
-36%
清仓
VFVA
VANGUARD WELLINGTON FD
-$206.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$205.0K
2,766
+131%
清仓
—
PENTAIR PLC
-$203.0K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$203.0K
11,228
清仓
TRGP
TARGA RES CORP
-$201.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$193.0K
1,519
-18%
增持
PEP
PEPSICO INC
+$187.0K
6,444
+9%
减持
EFAV
ISHARES TR
-$178.0K
4,835
-37%
增持
TSLA
TESLA INC
-$178.0K
2,758
+259%
减持
COP
CONOCOPHILLIPS
+$176.0K
7,155
-3%
清仓
—
AMCOR PLC
-$175.0K
0
-100%
清仓
—
KNOWBE4 INC
-$173.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$171.0K
4,278
+7%
减持
USB
US BANCORP DEL
-$164.0K
56,509
-0%
减持
MET
METLIFE INC
-$160.0K
3,313
-48%
清仓
—
CHINA LIFE INS CO LTD
-$159.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$157.0K
2,202
+28%
增持
SHW
SHERWIN WILLIAMS CO
+$156.0K
3,828
+14%
减持
FNDA
SCHWAB STRATEGIC TR
-$154.0K
10,950
-26%
增持
PSX
PHILLIPS 66
+$150.0K
5,192
+9%
清仓
CX
CEMEX SAB DE CV
-$147.0K
0
-100%
减持
—
AON PLC
-$147.0K
772
-45%
减持
—
EXXON MOBIL CORP
+$146.0K
6,489
-2%
清仓
GFI
GOLD FIELDS LTD
-$142.0K
0
-100%
减持
GSIE
GOLDMAN SACHS ETF TR
-$141.0K
9,986
-36%
增持
T
AT&T INC
+$139.0K
38,807
+41%
清仓
PSO
PEARSON PLC
-$137.0K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$135.0K
4,392
+47%
增持
KO
COCA COLA CO
+$132.0K
9,231
+28%
减持
—
TRANE TECHNOLOGIES PLC
-$129.0K
3,209
-38%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$128.0K
2,726
+32%
清仓
BBD
BANCO BRADESCO S A
-$127.0K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$122.0K
993
-29%
增持
VOO
VANGUARD INDEX FDS
+$120.0K
2,195
+18%
清仓
—
NATURA &CO HLDG S A
-$118.0K
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$117.0K
2,379
-33%
减持
OALC
UNIFIED SER TR
-$116.0K
1,241,649
-4%
减持
POOL
POOL CORP
-$115.0K
1,037
-15%
减持
CCI
CROWN CASTLE INC
-$115.0K
2,709
-5%
清仓
WIT
WIPRO LTD
-$115.0K
0
-100%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$112.0K
0
-100%
增持
—
NVENT ELECTRIC PLC
+$110.0K
9,287
+18%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$110.0K
0
-100%
减持
STPZ
PIMCO ETF TR
-$108.0K
6,948
-20%
清仓
—
PAGSEGURO DIGITAL LTD
-$107.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$100.0K
1,324
+9%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$93.0K
4,178
-18%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$92.0K
5,690
+38%
增持
ENTG
ENTEGRIS INC
-$90.0K
4,107
+5%
增持
NUE
NUCOR CORP
+$89.0K
3,043
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$89.0K
7,673
+2%
清仓
JMIA
JUMIA TECHNOLOGIES AG
-$86.0K
0
-100%
减持
ZTS
ZOETIS INC
-$86.0K
1,868
-11%
增持
NDAQ
NASDAQ INC
+$85.0K
6,035
+223%
增持
MA
MASTERCARD INCORPORATED
+$84.0K
1,509
+8%
增持
WEC
WEC ENERGY GROUP INC
+$83.0K
3,584
+43%
