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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 34
增持 85
减持 19
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
EFV
ISHARES TR
+$3.3M
45,898
增持
OACP
UNIFIED SER TR
+$1.5M
437,552
+17%
增持
OAIM
UNIFIED SER TR
+$1.4M
250,171
+12%
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
XLE
SELECT SECTOR SPDR TR
+$1.1M
134,813
+145%
增持
NVDA
NVIDIA CORPORATION
+$973.7K
15,343
+52%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$911.8K
6,376
+74%
增持
GOOGL
ALPHABET INC
+$715.2K
6,852
+17%
增持
VOO
VANGUARD INDEX FDS
+$658.4K
3,139
+47%
增持
OAEM
UNIFIED SER TR
+$627.7K
77,368
+21%
增持
GOOG
ALPHABET INC
+$622.5K
5,581
+20%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$602.7K
13,077
-43%
增持
AVGO
BROADCOM INC
+$592.0K
6,513
+29%
增持
HYBL
SSGA ACTIVE TR
+$553.0K
52,448
+60%
清仓
PEP
PEPSICO INC
-$521.5K
0
-100%
建仓
—
ASML HOLDING N V
+$500.7K
468
减持
IJK
ISHARES TR
-$484.1K
5,753
-47%
建仓
ABBV
ABBVIE INC
+$461.3K
2,019
增持
JPM
JPMORGAN CHASE & CO.
+$451.0K
4,025
+50%
建仓
HSBC
HSBC HLDGS PLC
+$412.5K
5,244
建仓
RY
ROYAL BK CDA
+$397.2K
2,330
增持
OASC
UNIFIED SER TR
+$387.8K
49,766
+32%
清仓
TBG
EA SERIES TRUST
-$375.2K
0
-100%
增持
EIPI
FIRST TR EXCHNG TRADED FD VI
+$374.7K
44,890
+72%
增持
RYLD
GLOBAL X FDS
+$355.2K
56,595
+67%
增持
AMLP
ALPS ETF TR
+$351.0K
18,219
+69%
建仓
CRM
SALESFORCE INC
+$343.1K
1,295
增持
AMZN
AMAZON COM INC
+$333.3K
7,805
+17%
建仓
NVS
NOVARTIS AG
+$333.1K
2,416
建仓
—
ASTRAZENECA PLC
+$320.9K
3,491
建仓
SAP
SAP SE
+$313.1K
1,289
建仓
SPGI
S&P GLOBAL INC
+$297.9K
570
建仓
SCHW
SCHWAB CHARLES CORP
+$276.0K
2,763
建仓
PCAR
PACCAR INC
+$272.7K
2,490
清仓
UNP
UNION PAC CORP
-$270.9K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$269.6K
3,631
-19%
清仓
CL
COLGATE PALMOLIVE CO
-$268.8K
0
-100%
增持
LLY
ELI LILLY & CO
+$262.2K
635
+15%
建仓
TD
TORONTO DOMINION BK ONT
+$257.1K
2,729
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$256.8K
1,445
增持
CLOI
VANECK ETF TRUST
+$255.6K
14,412
+51%
建仓
TJX
TJX COS INC NEW
+$254.2K
1,655
建仓
SHOP
SHOPIFY INC
+$253.0K
1,572
增持
TSLA
TESLA INC
+$251.5K
3,599
+17%
增持
HGER
HARBOR ETF TRUST
+$245.2K
28,496
+59%
清仓
SHW
SHERWIN WILLIAMS CO
-$244.8K
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$243.1K
1,550
建仓
INTU
INTUIT
+$241.1K
364
建仓
PLD
PROLOGIS INC.
+$238.2K
1,866
建仓
—
FLEX LTD
+$235.6K
3,900
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$234.2K
168
建仓
MRSH
MARSH & MCLENNAN COS INC
+$233.9K
1,261
清仓
GNRC
GENERAC HLDGS INC
-$230.7K
0
-100%
清仓
DVY
ISHARES TR
-$227.4K
0
-100%
建仓
GE
GE AEROSPACE
+$222.7K
723
建仓
PH
PARKER-HANNIFIN CORP
+$222.4K
253
建仓
FLTR
VANECK ETF TRUST
+$221.2K
8,683
建仓
NEM
NEWMONT CORP
+$219.7K
2,200
清仓
URI
UNITED RENTALS INC
-$219.6K
0
-100%
增持
DXJ
WISDOMTREE TR
+$218.5K
13,281
+0%
清仓
CMCSA
COMCAST CORP NEW
-$218.1K
0
-100%
建仓
BMO
BANK MONTREAL QUE
+$217.0K
1,672
清仓
—
PENTAIR PLC
-$210.4K
0
-100%
建仓
TRGP
TARGA RES CORP
+$209.6K
1,136
清仓
LMT
LOCKHEED MARTIN CORP
-$209.2K
0
-100%
清仓
ESI
ELEMENT SOLUTIONS INC
-$205.3K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$204.9K
580
建仓
AMGN
AMGEN INC
+$204.7K
625
建仓
RIO
RIO TINTO PLC
+$204.6K
2,557
建仓
FERG
FERGUSON ENTERPRISES INC
+$203.7K
915
建仓
AFL
AFLAC INC
+$201.6K
1,828
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$201.5K
3,998
增持
MORT
VANECK ETF TRUST
+$193.8K
50,581
+61%
增持
VZ
VERIZON COMMUNICATIONS INC
+$185.3K
15,799
+52%
增持
IBD
NORTHERN LTS FD TR IV
+$182.0K
33,746
+28%
增持
V
VISA INC
+$181.1K
2,473
+23%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$178.1K
1,815
+42%
增持
MA
MASTERCARD INCORPORATED
+$167.8K
1,902
+18%
减持
BLK
BLACKROCK INC
-$167.2K
219
-37%
增持
—
EXXON MOBIL CORP
+$163.4K
8,035
+13%
增持
WMT
WALMART INC
+$155.2K
8,894
+10%
减持
OALC
UNIFIED SER TR
-$149.4K
124,155
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$146.9K
4,234
-41%
增持
VFLO
VICTORY PORTFOLIOS II
+$144.1K
37,740
+5%
增持
CMI
CUMMINS INC
+$142.5K
1,136
+10%
增持
MRK
MERCK & CO INC
+$140.7K
4,008
+20%
增持
SLVO
UBS AG
+$123.3K
7,672
+10%
增持
MCK
MCKESSON CORP
+$115.9K
598
+23%
增持
GM
GENERAL MTRS CO
+$115.7K
4,588
+9%
增持
AXP
AMERICAN EXPRESS CO
+$114.8K
1,456
+14%
增持
BAC
BANK AMERICA CORP
+$107.6K
10,119
+16%
增持
VSLU
ETF OPPORTUNITIES TRUST
+$107.5K
60,900
+0%
增持
ORCL
ORACLE CORP
-$106.0K
3,775
+26%
增持
GILD
GILEAD SCIENCES INC
+$104.3K
4,707
+10%
增持
HD
HOME DEPOT INC
+$102.9K
2,157
+37%
增持
KO
COCA COLA CO
+$101.6K
5,483
+29%
增持
CSCO
CISCO SYS INC
+$98.2K
6,394
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$96.8K
1,778
+1%
减持
CFA
VICTORY PORTFOLIOS II
-$96.8K
3,303
-24%
增持
DFAC
DIMENSIONAL ETF TRUST
+$96.1K
86,678
+0%
增持
AAPL
APPLE INC
+$93.5K
4,029
+2%
增持
TMUS
T-MOBILE US INC
+$89.0K
2,069
+50%
减持
WMB
WILLIAMS COS INC
-$88.8K
4,077
-23%
增持
MCD
MCDONALDS CORP
+$88.4K
1,514
+23%
增持
ABT
ABBOTT LABS
+$87.7K
3,475
+34%
增持
SYK
STRYKER CORPORATION
+$87.5K
1,246
+31%
减持
IUSG
ISHARES TR
-$86.2K
4,098
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$83.3K
2,010
+9%
增持
MS
MORGAN STANLEY
+$82.2K
2,210
+13%
增持
APH
AMPHENOL CORP NEW
+$78.4K
3,935
+7%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$74.6K
7,495
+13%
增持
EMB
ISHARES TR
+$73.8K
28,077
+2%
增持
PG
PROCTER AND GAMBLE CO
+$70.6K
2,086
+40%
增持
COF
CAPITAL ONE FINL CORP
+$68.9K
1,399
+10%
增持
DFAT
DIMENSIONAL ETF TRUST
+$66.9K
42,836
+0%
增持
BDYN
BLACKROCK ETF TRUST
+$64.5K
76,540
+2%
增持
IGV
ISHARES TR
+$63.8K
3,287
+33%
增持
AMAT
APPLIED MATLS INC
+$63.6K
1,032
+5%
减持
ADBE
ADOBE INC
-$60.9K
601
-22%
增持
BKNG
BOOKING HOLDINGS INC
+$60.1K
126
+11%
增持
DFIC
DIMENSIONAL ETF TRUST
+$58.5K
30,836
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
-$57.6K
1,204
+1%
减持
HON
HONEYWELL INTL INC
-$55.5K
1,055
-15%
增持
—
NVENT ELECTRIC PLC
+$55.2K
3,835
+13%
增持
SCHG
SCHWAB STRATEGIC TR
+$55.0K
46,782
+1%
增持
CVX
CHEVRON CORP NEW
+$52.9K
3,626
+13%
减持
LOW
LOWES COS INC
-$49.7K
2,075
-5%
增持
ITW
ILLINOIS TOOL WKS INC
+$48.3K
1,116
+28%
减持
DGRW
WISDOMTREE TR
-$48.2K
2,958
-16%
增持
ELCV
STRATEGY SHS
+$47.7K
30,960
+7%
增持
T
AT&T INC
+$46.0K
14,672
+30%
减持
GLD
SPDR GOLD TR
+$45.2K
1,473
-3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$43.7K
36,565
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$43.5K
2,300
-1%
减持
KLAC
KLA CORP
+$43.4K
357
-1%
增持
SOVF
ELEVATION SERIES TRUST
+$42.9K
8,426
+26%
增持
IEFA
ISHARES TR
+$42.0K
16,423
+0%
减持
QCOM
QUALCOMM INC
-$41.6K
2,552
-11%
增持
—
GENPACT LIMITED
+$41.4K
5,991
+5%
增持
F
FORD MTR CO
+$41.2K
17,123
+12%
增持
NDAQ
NASDAQ INC
+$40.9K
3,153
+5%
增持
MGV
VANGUARD WORLD FD
+$40.5K
2,093
+13%
增持
GEV
GE VERNOVA INC
+$40.3K
422
+10%
减持
HLI
HOULIHAN LOKEY INC
-$39.1K
1,223
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$37.7K
1,671
+25%
增持
MSI
MOTOROLA SOLUTIONS INC
-$34.1K
647
+5%
增持
XLK
SELECT SECTOR SPDR TR
-$33.3K
5,137
+87%
增持
SO
SOUTHERN CO
-$33.0K
4,709
+1%
减持
MPT
MEDICAL PPTYS TRUST INC
-$32.3K
10,166
-38%
增持
—
TRANE TECHNOLOGIES PLC
-$32.2K
1,150
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$30.8K
1,907
+0%
