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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 29
增持 60
减持 34
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$2.3M
135,446
+0%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.1M
0
-100%
减持
VSLU
ETF OPPORTUNITIES TRUST
-$1.8M
21,566
-65%
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。
减持
DFAT
DIMENSIONAL ETF TRUST
-$1.6M
14,720
-66%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.6M
47,786
-45%
减持
DXJ
WISDOMTREE TR
-$1.1M
5,331
-60%
减持
OACP
UNIFIED SER TR
-$635.5K
415,648
-5%
清仓
IJH
ISHARES TR
-$608.9K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$593.8K
8,063
清仓
IJK
ISHARES TR
-$557.4K
0
-100%
增持
MSFT
MICROSOFT CORP
-$516.9K
7,883
+11%
增持
—
EXXON MOBIL CORP
+$514.2K
8,730
+9%
减持
DFIC
DIMENSIONAL ETF TRUST
-$490.5K
16,101
-48%
增持
NVDA
NVIDIA CORPORATION
+$477.2K
19,144
+25%
增持
OAIM
UNIFIED SER TR
+$458.1K
251,126
+0%
增持
OAEM
UNIFIED SER TR
+$398.9K
80,190
+4%
减持
OALC
UNIFIED SER TR
-$370.5K
117,615
-5%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$354.0K
0
-100%
建仓
—
ASTRAZENECA PLC
+$344.1K
1,745
清仓
COF
CAPITAL ONE FINL CORP
-$339.1K
0
-100%
建仓
VXF
VANGUARD INDEX FDS
+$330.8K
1,607
建仓
CLOB
VANECK ETF TRUST
+$324.9K
6,499
清仓
—
ASTRAZENECA PLC
-$320.9K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$318.0K
4,962
增持
SLVO
UBS AG
+$314.5K
12,162
+59%
清仓
CASY
CASEYS GEN STORES INC
-$313.9K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$311.6K
0
-100%
减持
APH
AMPHENOL CORP
-$309.2K
1,761
-55%
建仓
DUK
DUKE ENERGY CORP NEW
+$290.5K
2,219
清仓
CLM
CORNERSTONE STRATEGIC INVEST
-$284.2K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$283.8K
840
建仓
IAU
ISHARES GOLD TR
+$281.3K
3,191
减持
SCHG
SCHWAB STRATEGIC TR
-$280.3K
42,766
-9%
减持
CMI
CUMMINS INC
-$277.4K
563
-50%
建仓
CAT
CATERPILLAR INC
+$275.1K
388
增持
CVX
CHEVRON CORPORATION
+$275.0K
4,000
+10%
建仓
VLO
VALERO ENERGY CORP
+$273.3K
1,106
清仓
PCAR
PACCAR INC
-$272.7K
0
-100%
清仓
DHI
D R HORTON INC
-$272.2K
0
-100%
建仓
GLW
CORNING INC
+$268.0K
1,971
减持
CI
THE CIGNA GROUP
-$266.3K
1,642
-36%
建仓
—
MILLICOM INTL CELLULAR S A
+$266.0K
3,549
建仓
ADI
ANALOG DEVICES INC
+$264.6K
832
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$262.9K
8,747
-33%
建仓
WDC
WESTERN DIGITAL CORP
+$262.4K
970
减持
IUSG
ISHARES TR
-$260.1K
2,760
-33%
增持
EIPI
FIRST TR EXCHNG TRADED FD VI
+$255.9K
51,039
+14%
建仓
FDX
FEDEX CORP
+$255.0K
716
清仓
SHOP
SHOPIFY INC
-$253.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$251.6K
6,478
+2%
增持
JPM
JPMORGAN CHASE & CO
+$251.2K
5,263
+31%
建仓
GSK
GSK PLC
+$250.6K
4,541
清仓
INTU
INTUIT
-$241.1K
0
-100%
清仓
EGP
EASTGROUP PPTYS INC
-$240.7K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$236.8K
0
-100%
建仓
—
LINDE PLC
+$236.2K
476
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$234.2K
0
-100%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$233.2K
234
建仓
PEP
PEPSICO INC
+$232.9K
1,500
增持
GOOGL
ALPHABET INC
+$221.6K
8,229
+20%
清仓
ROL
ROLLINS INC
-$221.3K
0
-100%
清仓
WAB
WABTEC
-$221.2K
0
-100%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$219.6K
2,124
清仓
HDB
HDFC BANK LTD
-$217.5K
0
-100%
建仓
BP
BP PLC
+$217.2K
4,621
减持
BDYN
BLACKROCK ETF TRUST
-$214.0K
71,831
-6%
清仓
HLI
HOULIHAN LOKEY INC
-$213.0K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$212.2K
1,093
建仓
PNC
PNC FINL SVCS GROUP INC
+$211.8K
1,018
清仓
ADBE
ADOBE INC
-$210.3K
0
-100%
清仓
ITT
ITT INC
-$210.2K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$207.7K
2,510
建仓
URI
UNITED RENTALS INC
+$207.6K
285
建仓
HEFA
ISHARES TR
+$207.3K
4,879
清仓
IJR
ISHARES TR
-$205.5K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$204.9K
0
-100%
建仓
AIPI
ETF OPPORTUNITIES TRUST
+$204.5K
6,080
清仓
FERG
FERGUSON ENTERPRISES INC
-$203.7K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$203.1K
0
-100%
建仓
ECL
ECOLAB INC
+$201.9K
759
清仓
AFL
AFLAC INC
-$201.6K
0
-100%
建仓
ESI
ELEMENT SOLUTIONS INC
+$200.2K
5,863
增持
TSLA
TESLA INC
-$199.9K
3,816
+6%
增持
AMLP
ALPS ETF TR
+$179.7K
19,688
+8%
增持
AMAT
APPLIED MATLS INC
+$172.7K
1,281
+24%
增持
AVGO
BROADCOM INC
+$171.4K
7,837
+20%
增持
PG
PROCTER & GAMBLE CO
+$161.8K
3,190
+53%
增持
WMT
WALMART INC
+$153.6K
9,209
+4%
增持
PH
PARKER-HANNIFIN CORP
+$142.9K
408
+61%
增持
NVS
NOVARTIS AG
+$139.8K
3,096
+28%
增持
KLAC
KLA CORP
+$125.8K
380
+6%
增持
GOOG
ALPHABET INC
+$117.6K
6,515
+17%
减持
XLF
SELECT SECTOR SPDR TR
-$117.0K
12,703
-7%
增持
MCD
MCDONALDS CORP
+$115.7K
1,861
+23%
减持
HGER
HARBOR ETF TRUST
+$113.9K
26,480
-7%
增持
HON
HONEYWELL INTL INC
+$113.4K
1,412
+34%
增持
ORCL
ORACLE CORP
-$112.5K
4,237
+12%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$108.9K
929
-11%
增持
TMUS
T-MOBILE US INC
+$105.1K
2,500
+21%
减持
—
STERIS PLC
-$100.9K
1,856
-8%
减持
XLK
SELECT SECTOR SPDR TR
-$99.3K
4,818
-6%
减持
QUAL
ISHARES TR
-$92.6K
3,607
-9%
增持
SCHW
SCHWAB CHARLES CORP
+$92.3K
3,919
+42%
增持
CRM
SALESFORCE INC
-$91.6K
1,347
+4%
增持
LRCX
LAM RESEARCH CORP
+$89.0K
1,957
+2%
增持
ABBV
ABBVIE INC
+$87.4K
2,523
+25%
增持
MGV
VANGUARD WORLD FD
+$86.6K
2,636
+26%
增持
TRGP
TARGA RES CORP
+$86.3K
1,180
+4%
增持
VOO
VANGUARD INDEX FDS
-$85.9K
3,150
+0%
增持
OASC
UNIFIED SER TR
+$84.6K
52,020
+5%
增持
QCOM
QUALCOMM INC
-$84.2K
2,736
+7%
减持
MPC
MARATHON PETE CORP
+$83.9K
1,170
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$82.0K
14,452
-9%
增持
FLTR
VANECK ETF TRUST
+$81.8K
11,893
+37%
增持
JAAA
JANUS DETROIT STR TR
+$81.6K
5,996
+38%
增持
MRK
MERCK & CO INC
+$81.1K
4,182
+4%
增持
MA
MASTERCARD INCORPORATED
-$80.9K
2,011
+6%
减持
—
ASML HLDG NV
+$77.8K
438
-6%
增持
BKNG
BOOKING HOLDINGS INC
-$76.1K
142
+13%
减持
SYK
STRYKER CORPORATION
-$73.8K
1,108
-11%
减持
NDAQ
NASDAQ INC
-$71.0K
2,772
-12%
减持
ELCV
STRATEGY SHS
-$70.2K
25,912
-16%
减持
GILD
GILEAD SCIENCES INC
+$67.9K
4,633
-2%
增持
IEFA
ISHARES TR
+$67.6K
16,976
+3%
增持
USTB
VICTORY PORTFOLIOS II
+$67.2K
5,969
+29%
增持
GLD
SPDR GOLD TR
+$66.4K
1,511
+3%
增持
V
VISA INC
-$65.7K
2,652
+7%
增持
HD
HOME DEPOT INC
+$63.5K
2,450
+14%
增持
ITW
ILLINOIS TOOL WKS INC
+$60.5K
1,288
+15%
增持
RYLD
GLOBAL X FDS
+$60.3K
61,951
+9%
增持
HYBL
SSGA ACTIVE TR
+$60.1K
55,738
+6%
减持
SPGI
S&P GLOBAL INC
-$60.1K
559
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$59.8K
2,585
+12%
增持
BAC
BANK AMERICA CORP
-$58.3K
10,220
+1%
增持
—
GENPACT LIMITED
-$56.4K
6,010
+0%
增持
TJX
TJX COS INC NEW
+$55.3K
1,938
+17%
减持
GEV
GE VERNOVA INC
+$54.2K
378
-10%
减持
CLOI
VANECK ETF TRUST
-$53.0K
13,437
-7%
增持
AXP
AMERICAN EXPRESS CO
-$52.5K
1,607
+10%
增持
AMZN
AMAZON COM INC
+$48.7K
8,884
+14%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$48.0K
5,180
+22%
增持
MRSH
MARSH & MCLENNAN COS INC
+$46.6K
1,618
+28%
增持
AAPL
APPLE INC
+$46.6K
4,499
+12%
减持
—
TRANE TECHNOLOGIES PLC
-$45.0K
966
-16%
增持
EMB
ISHARES TR
-$43.6K
28,316
+1%
增持
NEM
NEWMONT CORP
+$43.5K
2,432
+11%
减持
T
AT&T INC
+$42.5K
14,037
-4%
减持
IEUR
ISHARES TR
-$41.9K
2,962
-16%
减持
XLY
SELECT SECTOR SPDR TR
-$40.9K
2,734
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$38.8K
1,924
+15%
