OneAscent Financial Services LLC — Q3 2019 13F 持股

Name: OneAscent Financial Services LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

申报总市值

US$18.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	32.75%	-0.50%	+72.78%
2	META	Meta Platforms Inc-class A	股票-通信服务	25.08%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.99%	—	—
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	6.06%	—	—
5	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.46%	—	—
6	AMZN	Amazon.com INC	股票-周期性消费	3.88%	—	+128.30%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.85%	+0.07%	+57.89%
8	AMD	Advanced Micro Devices	股票-科技	2.61%	—	—
9	T	At&t INC	股票-通信服务	2.51%	—	-68.65%
10	GLD	Spdr Gold Shares	ETF-避险与商品	1.81%	-0.17%	+42.72%
11	XOM	Exxon Mobil CORP	股票-能源	1.79%	—	-31.26%
12	NVDA	Nvidia CORP	股票-科技	1.64%	-0.63%	—
13	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.35%	—	—
14	GOOG	Alphabet Inc-cl C	股票-通信服务	1.34%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.18%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	-0.29%	-19.44%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.91%	-0.11%	-62.88%
18	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.88%	—	—

本季持股变动

OneAscent Financial Services LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+30.5%	+72.78%	加仓
2	T	At&t INC	+1.5%	-68.65%	减仓
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
4	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
5	IBD	Inspire Corporate Bond ETF	—	EXIT	清仓
6	META	Meta Platforms Inc-class A	—	NEW	新建仓
7	BLES	Inspire Global Hope ETF	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
10	CSCO	Cisco Systems INC	—	EXIT	清仓
11	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
12	BAC	Bank Of America CORP	—	EXIT	清仓
13	MA	Mastercard INC - A	—	EXIT	清仓
14	LRCXEUR	Lam Research CORP	—	EXIT	清仓
15	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
16	SBUX	Starbucks CORP	—	EXIT	清仓
17	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
18	BIBL	Inspire 100 ETF	—	EXIT	清仓
19	CSX	Csx CORP	—	EXIT	清仓
20	ISMD	Inspire Small/mid Cap ETF	—	EXIT	清仓
21	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
22	AMGN	Amgen INC	—	EXIT	清仓
23	ABBV	Abbvie INC	—	EXIT	清仓
24	EBAY	Ebay INC	—	EXIT	清仓
25	BIIB	Biogen INC	—	EXIT	清仓
26	CELG	Celgene CORP	—	EXIT	清仓
27	C	Citigroup INC	—	EXIT	清仓
28	MET	Metlife INC	—	EXIT	清仓
29	INTU	Intuit INC	—	EXIT	清仓
30	NSC	Norfolk Southern CORP	—	EXIT	清仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
33	VLO	Valero Energy CORP	—	EXIT	清仓
34	HPQ	Hp INC	—	EXIT	清仓
35	MNST	Monster Beverage CORP	—	EXIT	清仓
36	HON	Honeywell International INC	—	EXIT	清仓
37	MTD	Mettler-toledo International	—	EXIT	清仓
38	CMI	Cummins INC	—	EXIT	清仓
39	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
40	LUV	Southwest Airlines Co	—	EXIT	清仓
41	QURE	uniQure N.V.	—	EXIT	清仓
42	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
44	SO	Southern Co/the	—	EXIT	清仓
45	AMD	Advanced Micro Devices	—	NEW	新建仓
46	PSX	Phillips 66	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
49	DELL	Dell Technologies -c	—	EXIT	清仓
50	KR	Kroger Co	—	EXIT	清仓