OneAscent Financial Services LLC — Q1 2020 13F 持股

Name: OneAscent Financial Services LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

申報總市值

US$18.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGIT	Vanguard Intermediate-term T	ETF-其他	33.13%	-0.51%	-35.30%
2	IBD	Inspire Corporate Bond ETF	ETF-投資等級公司債	12.89%	—	+18.23%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	8.89%	—	-46.60%
4	AAPL	Apple INC	股票-科技	2.07%	-0.50%	-1.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.58%	—	+4.00%
6	MSFT	Microsoft CORP	股票-科技	1.41%	-0.20%	+16.79%
7	T	At&t INC	股票-通訊服務	0.96%	—	-2.27%
8	BLES	Inspire Global Hope ETF	ETF-其他	0.93%	—	-25.60%
9	WWJD	Inspire International ETF	ETF-其他	0.82%	+0.74%	—
10	BIBL	Inspire 100 ETF	ETF-其他	0.64%	—	+6.49%
11	LLY	Eli Lilly & Co	股票-醫療保健	0.61%	—	+212.90%
12	SO	Southern Co/the	股票-公用事業	0.56%	—	+7.61%
13	ISMD	Inspire Small/mid Cap ETF	ETF-其他	0.56%	+1.34%	+19.42%
14	MA	Mastercard INC - A	股票-金融	0.55%	—	-14.22%
15	LRCXEUR	Lam Research CORP	股票-科技	0.54%	—	-0.33%
16	AMGN	Amgen INC	股票-醫療保健	0.52%	—	-14.17%
17	BIIB	Biogen INC	股票-醫療保健	0.50%	—	-31.51%
18	ABBV	Abbvie INC	股票-醫療保健	0.49%	—	-15.94%
19	ORCL	Oracle CORP	股票-科技	0.49%	—	-9.66%
20	COST	Costco Wholesale CORP	股票-非循環性消費	0.47%	—	-16.85%
21	CCI	Crown Castle INC	股票-房地產	0.47%	—	+51.89%
22	PEP	Pepsico INC	股票-非循環性消費	0.47%	—	+5.66%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.46%	+4.38%	+20.45%
24	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.46%	—	+1.36%
25	ASML	ASML Holding N.V.	股票-科技	0.44%	—	+10.58%
26	XIFR	Xplr Infrastructure LP	股票-公用事業	0.43%	—	+74.23%
27	TGT	Target CORP	股票-循環性消費	0.43%	—	-10.19%
28	HASI	Ha Sustainable Infrastructur	股票-金融	0.43%	—	+86.40%
29	MTD	Mettler-toledo International	股票-醫療保健	0.42%	—	-5.72%
30	SPGI	S&p Global INC	股票-金融	0.41%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.41%	—	-29.90%
32	EA	Electronic Arts INC	股票-通訊服務	0.40%	—	+50.75%
33	BEP	Brookfield Renewable Partners L.P.	股票-其他	0.40%	—	—
34	BAC	Bank Of America CORP	股票-金融	0.37%	—	-2.09%
35	EBAY	Ebay INC	股票-循環性消費	0.37%	—	-10.79%
36	XYL	Xylem INC	股票-工業	0.37%	—	+38.79%
37	DELL	Dell Technologies -c	股票-科技	0.37%	—	-1.70%
38	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.36%	—	-40.69%
39	QCOM	Qualcomm INC	股票-科技	0.36%	—	+2.41%
40	VMC	Vulcan Materials Co	股票-原物料	0.36%	—	+95.61%
41	AMZN	Amazon.com INC	股票-循環性消費	0.35%	—	-23.32%
42	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.35%	—	-15.69%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.34%	-0.11%	+3.68%
44	BKNG	Booking Holdings INC	股票-循環性消費	0.34%	—	+12.21%
45	HPQ	Hp INC	股票-科技	0.34%	—	-12.95%
46	TROW	T Rowe Price Group INC	股票-金融	0.34%	—	—
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.34%	—	-44.26%
48	CSX	Csx CORP	股票-工業	0.34%	—	-8.17%
49	ACN	Accenture plc	股票-科技	0.33%	—	+3.19%
50	CMI	Cummins INC	股票-工業	0.31%	—	-12.08%

1–50 of 154

本季持股變動

OneAscent Financial Services LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IBD	Inspire Corporate Bond ETF	+4.4%	+18.23%	加碼
2	LLY	Eli Lilly & Co	+0.5%	+212.90%	加碼
3	AAPL	Apple INC	+0.3%	-1.23%	減碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.00%	加碼
5	T	At&t INC	0%	-2.27%	減碼
6	MA	Mastercard INC - A	0%	-14.22%	減碼
7	TGT	Target CORP	-0.1%	-10.19%	減碼
8	BAC	Bank Of America CORP	-0.1%	-2.09%	減碼
9	JPST	Jpmorgan Ultra-short Income	-0.1%	-40.69%	減碼
10	CSCO	Cisco Systems INC	-0.1%	-29.90%	減碼
11	MET	Metlife INC	-0.1%	-14.45%	減碼
12	F	Ford Motor Co	-0.1%	+1.99%	加碼
13	ASND	Ascendis Pharma A/S	-0.1%	-35.45%	減碼
14	C	Citigroup INC	-0.2%	-15.14%	減碼
15	BMY	Bristol-myers Squibb Co	-0.2%	-44.26%	減碼
16	COF	Capital One Financial CORP	-0.2%	-9.50%	減碼
17	FLT1EUR	Fleetcor Technologies INC	-0.2%	-46.69%	減碼
18	✓	Myovant Sciences LTD	-0.2%	-53.72%	減碼
19	BLES	Inspire Global Hope ETF	-0.4%	-25.60%	減碼
20	VGIT	Vanguard Intermediate-term T	-2%	-35.30%	減碼
21	VMBS	Vanguard Mortgage-backed Sec	-3%	-46.60%	減碼
22	WWJD	Inspire International ETF	—	NEW	新建倉
23	PSX	Phillips 66	—	EXIT	清倉
24	SPGI	S&p Global INC	—	NEW	新建倉
25	BEP	Brookfield Renewable Partners L.P.	—	NEW	新建倉
26	VLO	Valero Energy CORP	—	EXIT	清倉
27	TROW	T Rowe Price Group INC	—	NEW	新建倉
28	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
30	TJX	Tjx Companies INC	—	NEW	新建倉
31	SYY	Sysco CORP	—	EXIT	清倉
32	SIMO	Silicon Motion Technol-adr	—	EXIT	清倉
33	NEE	Nextera Energy INC	—	NEW	新建倉
34	ARGX	Argenx Se - Adr	—	EXIT	清倉
35	EQIX	Equinix INC	—	NEW	新建倉
36	MNST	Monster Beverage CORP	—	EXIT	清倉
37	UAL	United Airlines Holdings INC	—	EXIT	清倉
38	XPO	Xpo INC	—	EXIT	清倉
39	WFC	Wells Fargo & Co	—	EXIT	清倉
40	✓	Office Properties Income Tru	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	GLD	Spdr Gold Shares	—	NEW	新建倉
43	SPLKCHF	Splunk INC	—	EXIT	清倉
44	VRNS	Varonis Systems INC	—	EXIT	清倉
45	PLD	Prologis INC	—	NEW	新建倉
46	LEA	Lear CORP	—	EXIT	清倉
47	CMS	Cms Energy CORP	—	NEW	新建倉
48	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
49	MELI	Mercadolibre INC	—	NEW	新建倉
50	OPLN	Openlane INC	—	EXIT	清倉