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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 130 项
建仓 12
增持 75
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
EQNR
EQUINOR ASA
+$640.7K
39,016
-8%
建仓
UL
UNILEVER PLC
+$589.7K
10,351
清仓
ROP
ROPER TECHNOLOGIES INC
-$522.6K
0
-100%
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。
增持
MSFT
MICROSOFT CORP
-$473.7K
5,898
+7%
增持
OAIM
UNIFIED SER TR
+$466.5K
71,301
+13%
建仓
SCHW
SCHWAB CHARLES CORP
+$466.2K
4,961
建仓
BKR
BAKER HUGHES COMPANY
+$414.2K
6,785
建仓
APH
AMPHENOL CORP
+$414.0K
3,277
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$370.3K
95,342
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$352.3K
4,821
+15%
增持
GOOGL
ALPHABET INC
+$347.4K
8,000
+28%
增持
OACP
UNIFIED SER TR
+$344.1K
124,408
+15%
建仓
TER
TERADYNE INC
+$314.8K
1,062
建仓
PH
PARKER-HANNIFIN CORP
+$310.6K
347
清仓
RBLX
ROBLOX CORP
-$309.6K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$302.2K
0
-100%
增持
AMZN
AMAZON COM INC
+$301.0K
6,254
+44%
建仓
COP
CONOCOPHILLIPS
+$299.5K
2,269
减持
JPM
JPMORGAN CHASE & CO
-$299.4K
2,309
-24%
增持
—
NVENT ELEC PLC
+$288.7K
8,233
+23%
增持
—
ASML HLDG NV
+$287.1K
756
+14%
增持
HDB
HDFC BANK LTD
-$271.5K
30,254
+8%
清仓
TMUS
T-MOBILE US INC
-$271.3K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$244.5K
1,525
建仓
EOG
EOG RES INC
+$242.2K
1,675
建仓
VZ
VERIZON COMMUNICATIONS INC
+$223.3K
4,448
建仓
CVX
CHEVRON CORPORATION
+$219.7K
1,062
清仓
ELCV
STRATEGY SHS
-$216.6K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$211.5K
2,351
+38%
增持
TRGP
TARGA RES CORP
+$206.8K
2,821
+4%
减持
—
PENTAIR PLC
-$197.4K
2,987
-32%
增持
MSCI
MSCI INC
+$194.4K
829
+88%
增持
NDAQ
NASDAQ INC
+$187.2K
11,067
+43%
增持
GEV
GE VERNOVA INC
+$183.0K
745
+4%
增持
KLAC
KLA CORP
+$181.1K
666
+1%
减持
CAE
CAE INC
-$163.0K
27,614
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$154.4K
3,605
-29%
减持
ESI
ELEMENT SOLUTIONS INC
+$154.3K
17,544
-1%
增持
NVDA
NVIDIA CORPORATION
-$138.4K
15,939
+2%
增持
GOOG
ALPHABET INC
+$138.0K
1,785
+50%
增持
—
CRH PLC
-$138.0K
7,126
+0%
减持
ETR
ENTERGY CORP NEW
+$130.5K
6,734
-1%
增持
—
MILLICOM INTL CELLULAR S A
+$128.0K
6,381
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$127.4K
686
-38%
减持
VLO
VALERO ENERGY CORP
+$124.6K
1,542
-2%
增持
OAEM
UNIFIED SER TR
+$115.0K
26,807
+2%
增持
INFY
INFOSYS LTD
+$113.5K
65,380
+51%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$113.2K
2,838
+1%
减持
MPC
MARATHON PETE CORP
+$111.5K
1,375
-0%
增持
—
GENPACT LIMITED
+$111.0K
12,738
+64%
增持
LBRT
LIBERTY ENERGY INC
+$108.3K
10,181
+2%
减持
WMB
WILLIAMS COS INC
-$106.6K
5,693
-34%
增持
QCOM
QUALCOMM INC
-$106.1K
2,591
+1%
减持
CRM
SALESFORCE INC
-$104.6K
1,198
-3%
增持
ADBE
ADOBE INC
-$99.0K
1,659
+16%
减持
AJG
GALLAGHER ARTHUR J & CO
-$95.1K
1,818
-4%
增持
—
EXXON MOBIL CORP
+$91.7K
1,778
+2%
增持
AXP
AMERICAN EXPRESS CO
-$89.0K
1,324
+0%
增持
WEC
WEC ENERGY GROUP INC
+$87.5K
2,536
+30%
减持
HLI
HOULIHAN LOKEY INC
-$87.0K
2,806
-0%
建仓
CFFN
CAPITOL FED FINL INC
+$86.7K
12,157
增持
T
AT&T INC
+$86.1K
17,874
+3%
减持
LAD
LITHIA MTRS INC
-$85.0K
977
-1%
减持
IP
INTERNATIONAL PAPER CO
-$81.9K
6,355
-19%
增持
AMP
AMERIPRISE FINL INC
+$80.8K
1,112
+32%
增持
NI
NISOURCE INC
+$80.6K
7,917
+14%
减持
GBDC
GOLUB CAP BDC INC
-$79.0K
31,432
-11%
减持
CAT
CATERPILLAR INC
+$78.1K
580
-0%
增持
V
VISA INC
-$77.9K
2,584
+6%
减持
RIO
RIO TINTO PLC
-$77.5K
11,027
-20%
增持
MPWR
MONOLITHIC PWR SYS INC
+$77.1K
359
+3%
减持
—
ROYALTY PHARMA PLC
+$76.9K
12,529
-8%
增持
INTU
INTUIT
-$76.8K
780
+25%
减持
PG
PROCTER & GAMBLE CO
-$73.6K
2,712
-16%
增持
MRK
MERCK & CO INC
+$67.9K
3,938
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$67.8K
2,123
+1%
增持
WFC
WELLS FARGO & CO
-$66.3K
5,163
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$64.9K
1,239
+1%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$62.0K
858
-2%
增持
—
FLEXTRONICS INTL LTD
+$60.5K
10,702
+1%
增持
ROL
ROLLINS INC
-$59.5K
9,005
+0%
增持
DTM
DT MIDSTREAM INC
+$59.2K
2,465
+8%
减持
LLY
ELI LILLY & CO
-$58.7K
261
-6%
增持
CEG
CONSTELLATION ENERGY CORP
-$56.3K
823
+2%
增持
AVGO
BROADCOM INC
-$54.3K
2,372
+4%
增持
F
FORD MTR CO
+$53.6K
21,134
+46%
增持
—
XP INC
+$49.8K
16,289
+2%
增持
OASC
UNIFIED SER TR
+$49.4K
16,116
+10%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$49.1K
6,677
+1%
增持
IBD
NORTHERN LTS FD TR IV
-$48.1K
154,153
+0%
增持
APP
APPLOVIN CORP
+$45.8K
1,185
+88%
增持
TCOM
TRIP COM GROUP LTD
+$45.4K
13,812
+55%
减持
BIL
SPDR SERIES TRUST
-$42.8K
4,195
-10%
增持
TYL
TYLER TECHNOLOGIES INC
-$42.7K
651
+11%
增持
GILD
GILEAD SCIENCES INC
+$42.0K
2,236
+2%
减持
EQT
EQT CORP
+$41.3K
4,538
-2%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$38.4K
257
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
-$38.2K
268,378
+0%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$37.9K
22,020
-0%
增持
OALC
UNIFIED SER TR
+$36.7K
24,604
+8%
增持
ABNB
AIRBNB INC
+$36.0K
3,894
+16%
减持
SHW
SHERWIN WILLIAMS CO
-$35.3K
914
-10%
增持
TLN
TALEN ENERGY CORP
-$35.1K
766
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$34.7K
246
+1%
增持
BAC
BANK AMERICA CORP
-$34.6K
6,637
+2%
增持
—
STERIS PLC
-$33.0K
2,460
+8%
减持
DHI
D R HORTON INC
-$32.9K
2,458
-4%
减持
BPOP
POPULAR INC
+$31.3K
3,252
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$28.6K
120
+35%
增持
CI
THE CIGNA GROUP
+$26.6K
1,183
+13%
增持
SPGI
S&P GLOBAL INC
+$24.3K
637
+35%
增持
GM
GENERAL MTRS CO
+$21.3K
5,130
+16%
增持
MCK
MCKESSON CORP
+$16.8K
355
+0%
增持
GPN
GLOBAL PMTS INC
+$16.8K
11,604
+18%
减持
CL
COLGATE PALMOLIVE CO
+$16.6K
3,912
-2%
增持
TJX
TJX COS INC NEW
+$16.6K
2,223
+1%
增持
ABBV
ABBVIE INC
-$16.1K
1,568
+0%
增持
ANET
ARISTA NETWORKS INC
-$15.9K
3,610
+3%
减持
WMT
WALMART INC
+$13.9K
1,912
-5%
增持
VST
VISTRA CORP
-$13.2K
1,859
+2%
增持
PYPL
PAYPAL HLDGS INC
+$12.4K
4,901
+37%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$11.5K
3,908
+19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.6K
665
+2%
增持
CSCO
CISCO SYS INC
+$10.1K
3,303
+3%
减持
IEX
IDEX CORP
+$9.4K
1,348
-3%
减持
EGP
EASTGROUP PPTYS INC
+$7.1K
2,991
-3%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$7.1K
1,367
-1%
减持
PLD
PROLOGIS INC.
+$6.8K
3,626
-2%
减持
FTNT
FORTINET INC
+$6.1K
3,609
-1%
减持
FERG
FERGUSON ENTERPRISES INC
+$5.0K
1,894
-3%
