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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 97 项
建仓 9
增持 30
减持 51
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
UNILEVER PLC
-$555.6K
0
-100%
减持
LRCX
LAM RESEARCH CORP
-$477.1K
1,699
-70%
建仓
ANET
ARISTA NETWORKS INC
+$459.1K
3,504
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
PGR
PROGRESSIVE CORP
-$430.2K
0
-100%
建仓
BIL
SPDR SERIES TRUST
+$427.2K
4,675
建仓
UBER
UBER TECHNOLOGIES INC
+$413.7K
5,063
减持
GOOGL
ALPHABET INC
+$409.9K
6,240
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$401.3K
1,889
-34%
清仓
—
ROYAL CARIBBEAN GROUP
-$399.6K
0
-100%
清仓
SO
SOUTHERN CO
-$383.6K
0
-100%
建仓
TJX
TJX COS INC NEW
+$338.4K
2,203
清仓
VRSK
VERISK ANALYTICS INC
-$327.7K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$315.4K
348
建仓
RBLX
ROBLOX CORP
+$309.6K
3,821
清仓
CTAS
CINTAS CORP
-$282.4K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$247.7K
2,099
-17%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$238.4K
1,231
-35%
增持
—
ROYALTY PHARMA PLC
+$215.4K
13,565
+55%
清仓
CDW
CDW CORP
-$213.8K
0
-100%
建仓
—
EXXON MOBIL CORP
+$210.0K
1,745
增持
NVDA
NVIDIA CORPORATION
+$206.2K
15,647
+8%
建仓
WEC
WEC ENERGY GROUP INC
+$206.1K
1,954
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$205.9K
267,313
+1%
增持
TRGP
TARGA RES CORP
+$189.3K
2,713
+46%
建仓
LBRT
LIBERTY ENERGY INC
+$185.0K
10,019
减持
ORLY
OREILLY AUTOMOTIVE INC
-$158.0K
3,313
-22%
增持
IBD
NORTHERN LTS FD TR IV
+$137.9K
153,954
+4%
增持
PLD
PROLOGIS INC.
+$135.9K
3,701
+26%
增持
AXP
AMERICAN EXPRESS CO
+$132.0K
1,323
+23%
减持
DHI
D R HORTON INC
-$127.7K
2,570
-13%
减持
WMB
WILLIAMS COS INC
-$120.3K
8,666
-14%
减持
SHW
SHERWIN WILLIAMS CO
-$111.9K
1,013
-20%
减持
—
PENTAIR PLC
-$105.0K
4,394
-13%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$88.6K
4,202
-1%
减持
RIO
RIO TINTO PLC
+$88.4K
13,823
-10%
增持
EQNR
EQUINOR ASA
+$87.9K
42,563
+13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$86.1K
1,109
-1%
减持
KLAC
KLA CORP
+$82.3K
658
-1%
增持
ABNB
AIRBNB INC
+$78.3K
3,358
+8%
增持
OAIM
UNIFIED SER TR
+$75.8K
62,902
+0%
减持
CAT
CATERPILLAR INC
-$75.6K
581
-32%
减持
EQT
EQT CORP
-$72.4K
4,618
-21%
减持
NDAQ
NASDAQ INC
+$66.1K
7,745
-0%
减持
GM
GENERAL MTRS CO
+$63.9K
4,438
-9%
增持
HLI
HOULIHAN LOKEY INC
-$63.5K
2,813
+4%
增持
OAEM
UNIFIED SER TR
+$61.2K
26,364
+0%
增持
VST
VISTRA CORP
-$59.4K
1,814
+1%
减持
IP
INTERNATIONAL PAPER CO
-$58.9K
7,838
-1%
增持
AMZN
AMAZON COM INC
+$58.0K
4,339
+1%
减持
LLY
ELI LILLY & CO
+$57.7K
278
-12%
增持
T
AT&T INC
-$56.4K
17,394
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$55.0K
6,597
-1%
增持
GEV
GE VERNOVA INC
+$49.8K
715
+5%
增持
APP
APPLOVIN CORP
+$42.2K
632
+18%
增持
—
STERIS PLC
+$42.0K
2,276
+5%
增持
AVGO
BROADCOM INC
+$40.2K
2,278
+0%
减持
—
XP INC
-$39.7K
15,904
-0%
增持
TMUS
T-MOBILE US INC
-$39.2K
1,336
+3%
减持
GOOG
ALPHABET INC
+$36.0K
1,192
-14%
增持
ADBE
ADOBE INC
+$33.1K
1,435
+8%
减持
LAD
LITHIA MTRS INC
-$29.7K
990
-13%
增持
OALC
UNIFIED SER TR
+$28.8K
22,751
+2%
减持
ESI
ELEMENT SOLUTIONS INC
-$28.2K
17,795
-5%
增持
ABBV
ABBVIE INC
+$27.9K
1,563
+10%
减持
MRK
MERCK & CO INC
+$27.6K
3,855
-14%
增持
OASC
UNIFIED SER TR
+$26.5K
14,630
+3%
增持
V
VISA INC
+$26.3K
2,449
+0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$25.8K
106,272
-1%
增持
BPOP
POPULAR INC
+$24.4K
3,253
+9%
减持
—
CRH PLC
-$23.2K
7,108
-6%
减持
VLO
VALERO ENERGY CORP
-$21.3K
1,575
-3%
减持
FTNT
FORTINET INC
-$19.6K
3,637
-1%
减持
—
FLEX LTD
+$18.9K
10,593
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$18.8K
3,281
-1%
减持
BAC
BANK AMERICA CORP
+$18.3K
6,512
-1%
减持
CI
THE CIGNA GROUP
-$17.4K
1,050
-1%
减持
CEG
CONSTELLATION ENERGY CORP
+$16.3K
810
-1%
减持
—
MILLICOM INTL CELLULAR S A
-$15.2K
6,316
-16%
减持
CSCO
CISCO SYS INC
+$15.1K
3,196
-5%
减持
DTM
DT MIDSTREAM INC
+$14.6K
2,279
-0%
增持
PG
PROCTER AND GAMBLE CO
-$13.6K
3,247
+4%
减持
NI
NISOURCE INC
-$10.9K
6,915
-0%
减持
ROL
ROLLINS INC
+$10.8K
9,004
-0%
减持
OACP
UNIFIED SER TR
-$10.1K
107,769
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$9.3K
89
-1%
减持
F
FORD MTR CO
-$9.0K
14,504
-13%
减持
—
ASML HOLDING N V
+$8.6K
665
-8%
减持
GILD
GILEAD SCIENCES INC
+$6.7K
2,197
-7%
减持
ETR
ENTERGY CORP NEW
-$6.3K
6,774
-0%
增持
MSCI
MSCI INC
+$5.0K
440
+1%
减持
WMT
WALMART INC
+$4.9K
2,008
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.1K
655
-1%
减持
FERG
FERGUSON ENTERPRISES INC
-$4.1K
1,962
-0%
减持
—
NVENT ELECTRIC PLC
-$3.4K
6,719
-4%
增持
TLN
TALEN ENERGY CORP
+$1.4K
746
+14%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$1.1K
22,049
-0%
增持
ELCV
STRATEGY SHS
+$1.0K
8,161
+1%
