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OneAscent Investment Solutions LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OneAscent Investment Solutions LLC
报告期 2026-03-31 · CIK 0001974438
持仓数
128
前50大市值合计
$74.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 135 项
建仓 5
增持 39
减持 70
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.2M
5,494
+64%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
14,535
+34%
建仓
—
FLEX LTD
+$621.1K
10,715
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
WDAY
WORKDAY INC
-$450.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$449.2K
6,348
+2%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$428.2K
263,438
+2%
增持
AVGO
BROADCOM INC
+$412.2K
2,268
+86%
清仓
CMCSA
COMCAST CORP NEW
-$400.0K
0
-100%
建仓
—
MILLICOM INTL CELLULAR S A
+$365.3K
7,526
清仓
AZO
AUTOZONE INC
-$360.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$345.0K
0
-100%
减持
OAIM
UNIFIED SER TR
-$333.3K
62,847
-16%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$332.1K
107,093
+6%
减持
WMT
WALMART INC
-$305.2K
2,123
-60%
建仓
—
XP INC
+$300.1K
15,969
清仓
COP
CONOCOPHILLIPS
-$297.0K
0
-100%
清仓
BIL
SPDR SERIES TRUST
-$294.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$284.0K
3,300
+41%
清仓
HPQ
HP INC
-$283.0K
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$278.2K
654
清仓
ABT
ABBOTT LABS
-$265.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$265.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$262.0K
0
-100%
清仓
EQIX
EQUINIX INC
-$261.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$245.0K
0
-100%
增持
KLAC
KLA CORP
+$242.3K
665
+25%
增持
IBD
NORTHERN LTS FD TR IV
+$241.8K
148,564
+7%
建仓
PYPL
PAYPAL HLDGS INC
+$240.3K
3,584
清仓
TEAM
ATLASSIAN CORPORATION
-$239.0K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$227.9K
5,735
+3%
清仓
CALM
CAL MAINE FOODS INC
-$223.0K
0
-100%
清仓
KR
KROGER CO
-$219.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$218.0K
0
-100%
减持
OACP
UNIFIED SER TR
-$214.5K
108,090
-9%
减持
CRM
SALESFORCE INC
-$212.4K
1,239
-33%
清仓
EOG
EOG RES INC
-$210.0K
0
-100%
减持
—
ROYALTY PHARMA PLC
-$207.2K
8,752
-39%
清仓
PEP
PEPSICO INC
-$206.0K
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$199.3K
1,303
-23%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$192.1K
4,268
+43%
减持
CDW
CDW CORP
-$191.2K
1,342
-41%
增持
MA
MASTERCARD INCORPORATED
+$186.8K
1,371
+30%
减持
TMUS
T-MOBILE US INC
-$176.5K
1,297
-37%
增持
ADBE
ADOBE INC
+$149.2K
1,330
+61%
减持
—
CRH PLC
+$144.3K
7,592
-9%
减持
GBDC
GOLUB CAP BDC INC
-$143.9K
35,145
-18%
增持
OASC
UNIFIED SER TR
+$143.4K
14,167
+41%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$143.0K
1,891
+41%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$131.1K
6,671
-28%
减持
WMB
WILLIAMS COS INC
-$125.8K
10,121
-17%
增持
PLD
PROLOGIS INC.
+$121.6K
2,939
+43%
减持
—
NVENT ELECTRIC PLC
+$115.5K
6,980
-11%
减持
GEV
GE VERNOVA INC
-$111.5K
679
-32%
减持
LAD
LITHIA MTRS INC
-$111.3K
1,135
-18%
减持
DHI
D R HORTON INC
+$109.9K
2,938
-2%
清仓
PSEC
PROSPECT CAP CORP
-$106.0K
0
-100%
增持
ABBV
ABBVIE INC
+$104.3K
1,422
+18%
增持
QCOM
QUALCOMM INC
+$100.7K
2,571
+25%
增持
CAT
CATERPILLAR INC
+$100.4K
856
+8%
减持
FTNT
FORTINET INC
-$95.6K
3,668
-4%
减持
ROP
ROPER TECHNOLOGIES INC
-$94.5K
1,174
-2%
增持
INTU
INTUIT
+$93.8K
625
+48%
减持
EQT
EQT CORP
-$89.1K
5,878
-16%
增持
AMP
AMERIPRISE FINL INC
+$86.1K
843
+37%
增持
—
ROYAL CARIBBEAN GROUP
+$85.6K
1,235
+23%
减持
SHW
SHERWIN WILLIAMS CO
-$82.9K
1,271
-17%
减持
MSCI
MSCI INC
-$76.6K
436
-22%
增持
BPOP
POPULAR INC
+$73.6K
2,997
+8%
增持
OALC
UNIFIED SER TR
+$72.7K
22,344
+3%
增持
CTAS
CINTAS CORP
+$72.4K
1,376
+46%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$71.7K
2,815
-2%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$70.8K
260
-22%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$70.4K
22,087
+19%
减持
MRK
MERCK & CO INC
-$69.8K
4,506
-20%
减持
—
STERIS PLC
-$69.0K
2,162
-14%
增持
MCK
MCKESSON CORP
+$68.5K
354
+26%
减持
VST
VISTRA CORP
-$67.9K
1,797
-17%
减持
JPM
JPMORGAN CHASE & CO.
+$67.0K
3,037
-1%
减持
EGP
EASTGROUP PPTYS INC
-$66.7K
3,068
-12%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$62.4K
879
-14%
减持
PG
PROCTER AND GAMBLE CO
-$61.1K
3,117
-8%
减持
APP
APPLOVIN CORP
+$57.7K
534
-43%
增持
TYL
TYLER TECHNOLOGIES INC
+$57.0K
585
+39%
减持
—
TRANE TECHNOLOGIES PLC
-$55.4K
2,523
-1%
减持
T
AT&T INC
-$54.6K
17,296
-8%
减持
GM
GENERAL MTRS CO
+$54.0K
4,872
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$52.8K
2,874
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$52.6K
1,662
+38%
减持
TCOM
TRIP COM GROUP LTD
+$50.7K
8,932
-16%
减持
VLO
VALERO ENERGY CORP
+$47.7K
1,631
-5%
减持
IEX
IDEX CORP
-$42.9K
1,383
-10%
减持
BKNG
BOOKING HOLDINGS INC
-$41.1K
90
-1%
减持
ESI
ELEMENT SOLUTIONS INC
+$40.9K
18,790
-2%
减持
—
PENTAIR PLC
+$38.5K
5,079
-0%
增持
CI
THE CIGNA GROUP
-$35.6K
1,063
+3%
减持
HLI
HOULIHAN LOKEY INC
+$34.5K
2,696
-6%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$32.4K
1,385
-18%
减持
CAE
CAE INC
-$32.3K
29,006
-5%
增持
PGR
PROGRESSIVE CORP
-$30.8K
1,742
+1%
增持
AXP
AMERICAN EXPRESS CO
+$30.4K
1,076
+5%
减持
DTM
DT MIDSTREAM INC
-$29.9K
2,283
-13%
减持
COST
COSTCO WHSL CORP NEW
-$29.1K
244
-5%
减持
—
ASML HOLDING N V
+$27.8K
726
-14%
减持
—
UNILEVER PLC
-$25.4K
9,372
-1%
减持
GOOG
ALPHABET INC
+$25.0K
1,388
-21%
减持
MPC
MARATHON PETE CORP
+$24.8K
1,379
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$23.7K
663
-10%
增持
V
VISA INC
+$23.6K
2,439
+7%
清仓
SKIN
THE BEAUTY HEALTH COMPANY
-$23.0K
0
-100%
减持
GPN
GLOBAL PMTS INC
+$22.2K
9,873
-1%
减持
ETR
ENTERGY CORP NEW
-$21.6K
6,786
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$20.6K
4,255
-20%
减持
SPGI
S&P GLOBAL INC
-$19.3K
472
-0%
减持
ELCV
STRATEGY SHS
-$18.4K
8,061
-12%
减持
WFC
WELLS FARGO CO NEW
+$18.3K
5,122
-0%
减持
F
FORD MTR CO
+$18.3K
16,665
-0%
减持
BAC
BANK AMERICA CORP
+$16.9K
6,588
-3%
增持
FERG
FERGUSON ENTERPRISES INC
+$15.9K
1,963
+1%
增持
HDB
HDFC BANK LTD
-$15.5K
28,031
+121%
清仓
PACB
PACIFIC BIOSCIENCES CALIF IN
-$15.0K
0
-100%
减持
LLY
ELI LILLY & CO
-$14.9K
316
-4%
增持
ABNB
AIRBNB INC
-$13.5K
3,109
+5%
减持
ROL
ROLLINS INC
+$12.7K
9,017
-2%
减持
NDAQ
NASDAQ INC
-$10.8K
7,758
-0%
减持
IP
INTERNATIONAL PAPER CO
-$10.4K
7,923
-2%
增持
TRGP
TARGA RES CORP
+$9.3K
1,858
+7%
减持
MSI
MOTOROLA SOLUTIONS INC
+$7.3K
1,118
-7%
减持
SO
SOUTHERN CO
+$6.6K
4,048
-1%
增持
CL
COLGATE PALMOLIVE CO
-$5.5K
4,009
+12%
减持
NI
NISOURCE INC
-$5.3K
6,921
-9%
减持
CEG
CONSTELLATION ENERGY CORP
-$5.2K
820
-4%
增持
—
GENPACT LIMITED
-$4.5K
7,770
+4%
减持
GILD
GILEAD SCIENCES INC
-$4.0K
2,369
-2%
减持
OAEM
UNIFIED SER TR
+$3.5K
26,278
-6%
减持
AMZN
AMAZON COM INC
+$492
4,297
-0%
