小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
OneAscent Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OneAscent Family Office, LLC
报告期 2026-03-31 · CIK 0002055812
持仓数
182
前50大市值合计
$98.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q1
24Q4
25Q3 调仓
2025-03-31 → 2025-09-30 · 共 150 项
建仓 49
增持 34
减持 59
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
SCHO
SCHWAB STRATEGIC TR
-$4.4M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.0M
35,889
增持
OAIM
UNIFIED SER TR
+$2.0M
223,133
+6%
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
BDYN
BLACKROCK ETF TRUST
+$1.9M
74,900
增持
EMB
ISHARES TR
+$1.6M
27,624
+134%
减持
MSFT
MICROSOFT CORP
-$1.4M
6,579
-48%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
1,844
-57%
减持
AAPL
APPLE INC
-$1.2M
3,934
-60%
增持
DXJ
WISDOMTREE TR
+$1.2M
13,248
+171%
增持
OALC
UNIFIED SER TR
+$1.0M
130,736
+6%
建仓
HYBL
SSGA ACTIVE TR
+$938.6K
32,760
减持
AMZN
AMAZON COM INC
-$929.7K
6,687
-47%
增持
XLE
SELECT SECTOR SPDR TR
+$894.9K
54,935
+28%
增持
AVGO
BROADCOM INC
+$850.2K
5,038
+4%
建仓
UNH
UNITEDHEALTH GROUP INC
+$802.8K
2,325
减持
WMT
WALMART INC
-$772.3K
8,109
-55%
建仓
SLVO
UBS AG
+$642.9K
6,967
增持
OASC
UNIFIED SER TR
+$640.8K
37,759
+114%
增持
OAEM
UNIFIED SER TR
+$638.3K
64,098
+18%
减持
IUSG
ISHARES TR
-$635.5K
4,707
-57%
减持
NVDA
NVIDIA CORPORATION
+$629.8K
10,118
-12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$626.8K
3,673
+53%
增持
VOO
VANGUARD INDEX FDS
+$623.9K
2,139
+60%
增持
ORCL
ORACLE CORP
+$599.8K
2,993
+73%
清仓
GBDC
GOLUB CAP BDC INC
-$591.0K
0
-100%
减持
LOW
LOWES COS INC
-$589.8K
2,189
-55%
增持
BABA
ALIBABA GROUP HLDG LTD
+$564.8K
4,486
+150%
建仓
BDVL
BLACKROCK ETF TRUST
+$554.3K
22,172
减持
GILD
GILEAD SCIENCES INC
-$532.6K
4,265
-53%
增持
SCHG
SCHWAB STRATEGIC TR
+$523.0K
46,099
+23%
建仓
EIPI
FIRST TR EXCHNG TRADED FD VI
+$517.3K
26,100
建仓
IVV
ISHARES TR
+$512.7K
766
建仓
RYLD
GLOBAL X FDS
+$510.7K
33,936
建仓
AMLP
ALPS ETF TR
+$505.7K
10,775
建仓
CLOI
VANECK ETF TRUST
+$505.5K
9,520
减持
GOOGL
ALPHABET INC
+$503.4K
5,880
-1%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$492.0K
0
-100%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$487.9K
6,657
增持
IEFA
ISHARES TR
+$475.2K
16,346
+30%
增持
OACP
UNIFIED SER TR
+$466.8K
373,884
+4%
增持
SLYV
SPDR SERIES TRUST
+$466.3K
9,671
+94%
增持
GOOG
ALPHABET INC
+$434.9K
4,635
+6%
减持
TSLA
TESLA INC
+$431.1K
3,074
-12%
减持
TMUS
T-MOBILE US INC
-$410.9K
1,383
-50%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$403.5K
2,127
减持
SO
SOUTHERN CO
-$394.4K
4,681
-49%
建仓
KLAC
KLA CORP
+$390.5K
362
减持
IJH
ISHARES TR
-$390.3K
9,190
-46%
建仓
TBG
EA SERIES TRUST
+$375.2K
11,347
减持
QCOM
QUALCOMM INC
-$371.9K
2,874
-48%
减持
HD
HOME DEPOT INC
-$370.6K
1,578
-43%
建仓
BCAT
BLACKROCK CAP ALLOCATION TER
+$369.8K
25,000
减持
SYK
STRYKER CORPORATION
-$361.6K
948
-50%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$360.5K
1,274
-56%
减持
PEP
PEPSICO INC
-$352.5K
3,713
-36%
建仓
LRCX
LAM RESEARCH CORP
+$339.8K
2,538
建仓
MORT
VANECK ETF TRUST
+$337.9K
31,370
建仓
—
NVENT ELECTRIC PLC
+$335.9K
3,405
减持
LLY
ELI LILLY & CO
-$331.6K
551
-40%
减持
CVX
CHEVRON CORP NEW
-$320.3K
3,218
-34%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$317.6K
3,974
减持
AXP
AMERICAN EXPRESS CO
-$316.2K
1,276
-54%
减持
BAC
BANK AMERICA CORP
-$309.1K
8,702
-52%
增持
XLK
SELECT SECTOR SPDR TR
+$307.9K
2,742
+23%
减持
CL
COLGATE PALMOLIVE CO
-$303.2K
3,363
-45%
清仓
SHY
ISHARES TR
-$298.0K
0
-100%
减持
ABT
ABBOTT LABS
-$288.3K
2,596
-46%
减持
KO
COCA COLA CO
-$288.3K
4,248
-47%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$283.9K
1,755
建仓
IGV
ISHARES TR
+$283.6K
2,466
建仓
DHI
D R HORTON INC
+$282.7K
1,668
建仓
CLM
CORNERSTONE STRATEGIC INVEST
+$281.5K
34,000
减持
DHR
DANAHER CORPORATION
-$281.1K
1,114
-55%
减持
MCD
MCDONALDS CORP
-$279.6K
1,232
-41%
减持
PG
PROCTER AND GAMBLE CO
-$269.7K
1,486
-49%
建仓
NDAQ
NASDAQ INC
+$265.4K
3,000
建仓
MGV
VANGUARD WORLD FD
+$255.0K
1,851
建仓
HLI
HOULIHAN LOKEY INC
+$252.1K
1,228
建仓
EGP
EASTGROUP PPTYS INC
+$251.5K
1,486
建仓
SHW
SHERWIN WILLIAMS CO
+$244.8K
707
减持
HON
HONEYWELL INTL INC
-$240.8K
1,241
-48%
建仓
GEV
GE VERNOVA INC
+$235.5K
383
建仓
GSLC
GOLDMAN SACHS ETF TR
+$234.4K
1,799
建仓
GNRC
GENERAC HLDGS INC
+$230.7K
1,378
建仓
USTB
VICTORY PORTFOLIOS II
+$228.8K
4,487
建仓
DFEM
DIMENSIONAL ETF TRUST
+$226.3K
7,057
建仓
SIZE
ISHARES TR
+$224.6K
1,397
建仓
JAAA
JANUS DETROIT STR TR
+$222.6K
4,383
清仓
CRM
SALESFORCE INC
-$221.0K
0
-100%
增持
HGER
HARBOR ETF TRUST
+$220.1K
17,911
+78%
建仓
URI
UNITED RENTALS INC
+$219.6K
230
清仓
AFL
AFLAC INC
-$218.0K
0
-100%
减持
CMI
CUMMINS INC
-$216.4K
1,036
-50%
建仓
ITT
ITT INC
+$216.1K
1,209
清仓
SPGI
S&P GLOBAL INC
-$216.0K
0
-100%
建仓
XPO
XPO INC
+$214.8K
1,662
建仓
ROL
ROLLINS INC
+$213.5K
3,634
减持
UNP
UNION PAC CORP
-$213.1K
1,146
-44%
清仓
PYPL
PAYPAL HLDGS INC
-$213.0K
0
-100%
建仓
—
PENTAIR PLC
+$210.4K
1,900
建仓
LMT
LOCKHEED MARTIN CORP
+$209.2K
419
建仓
MPC
MARATHON PETE CORP
+$208.2K
1,080
建仓
WAB
WABTEC
+$206.3K
1,029
建仓
ESI
ELEMENT SOLUTIONS INC
+$205.3K
8,158
减持
IBD
NORTHERN LTS FD TR IV
-$203.4K
26,278
-26%
建仓
HDB
HDFC BANK LTD
+$203.3K
5,952
建仓
SOVF
ELEVATION SERIES TRUST
+$203.0K
6,704
建仓
IJR
ISHARES TR
+$202.6K
1,705
建仓
AMAT
APPLIED MATLS INC
+$201.7K
985
减持
VFLO
VICTORY PORTFOLIOS II
-$197.8K
35,791
-20%
减持
ITW
ILLINOIS TOOL WKS INC
-$177.4K
869
-47%
增持
—
TRANE TECHNOLOGIES PLC
+$176.8K
1,137
+27%
减持
ROP
ROPER TECHNOLOGIES INC
-$167.7K
518
-28%
减持
CASY
CASEYS GEN STORES INC
-$152.3K
569
-47%
减持
QUAL
ISHARES TR
-$144.9K
3,939
-26%
减持
JPM
JPMORGAN CHASE & CO.
+$143.0K
2,682
-6%
增持
GLD
SPDR GOLD TR
+$140.5K
1,515
+10%
减持
MSI
MOTOROLA SOLUTIONS INC
-$139.9K
617
-36%
减持
XLV
SELECT SECTOR SPDR TR
-$139.6K
1,900
-32%
减持
MS
MORGAN STANLEY
-$131.9K
1,951
-48%
减持
WMB
WILLIAMS COS INC
-$122.1K
5,270
-31%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$121.9K
1,336
-21%
增持
CSCO
CISCO SYS INC
+$117.3K
5,763
+28%
减持
F
FORD MTR CO
-$106.6K
15,338
-47%
增持
ETR
ENTERGY CORP NEW
+$99.1K
3,478
+32%
增持
BLK
BLACKROCK INC
+$96.7K
345
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$96.2K
1,192
+51%
增持
—
STERIS PLC
+$90.4K
2,002
+12%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$88.9K
7,118
-20%
减持
ELCV
STRATEGY SHS
-$72.0K
28,943
-15%
增持
XLI
SELECT SECTOR SPDR TR
+$70.9K
1,860
+14%
增持
CI
THE CIGNA GROUP
+$67.6K
2,531
+26%
增持
—
EXXON MOBIL CORP
+$66.6K
7,127
+15%
减持
—
GENPACT LIMITED
-$60.1K
5,703
-4%
减持
APH
AMPHENOL CORP NEW
-$56.6K
3,664
-53%
减持
GM
GENERAL MTRS CO
+$55.4K
4,221
-2%
减持
XLF
SELECT SECTOR SPDR TR
+$54.6K
13,544
-0%
减持
MUB
ISHARES TR
-$53.2K
2,008
-21%
减持
SPY
SPDR S&P 500 ETF TR
+$48.5K
1,071
-9%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$31.5K
23,096
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$31.2K
10,426
+11%
增持
MRK
MERCK & CO INC
+$31.2K
3,350
+20%
增持
CMCSA
COMCAST CORP NEW
-$28.9K
6,943
+3%
减持
BKNG
BOOKING HOLDINGS INC
+$23.5K
114
-10%
减持
COF
CAPITAL ONE FINL CORP
+$20.2K
1,271
-9%
增持
ADBE
ADOBE INC
+$16.3K
769
+16%
增持
MPT
MEDICAL PPTYS TRUST INC
-$14.9K
16,394
+1%
减持
MCK
MCKESSON CORP
-$14.3K
485
-16%
减持
IEUR
ISHARES TR
+$13.6K
3,488
-6%
减持
MA
MASTERCARD INCORPORATED
+$8.9K
1,614
-3%
