CIK: 0001974438
申报总市值
US$9995.7万
申报季度: 2026-03-31 · 持股只数: 128
OneAscent Investment Solutions LLC在最新一期 13F 报告中披露了 128 项持股，申报期为 2026-03-31，总持股市值约为 US$9995.7万，季度换手率为 17.8%。
OneAscent Investment Solutions LLC 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 128 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.03），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 28%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+7.4% -US$47.4万
加仓 EQNR
-8.3% US$64.1万
减仓 JPM
-24.0% -US$29.9万
减仓 HDB
+7.9% -US$27.2万
加仓 OAIM
+13.4% US$46.7万
减仓 NVDA
+1.9% -US$13.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 15.99% | — | +0.40% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.58% | +0.06% | +7.45% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.99% | — | — | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 3.68% | — | +0.13% | |
| 5 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 3.07% | +0.31% | +13.35% | |
| 6 | OACP | Oneascent Core Plus Bond ETF | ETF-其他 | 2.83% | +0.20% | +15.44% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.31% | +1.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.23% | +28.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.63% | +7.35% | |
| 10 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.65% | +0.58% | -8.33% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | +0.28% | +14.73% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | +0.24% | +44.13% | |
| 13 | OAEM | Oneascent Emrg Markets ETF | ETF-其他 | 1.08% | +0.06% | +1.68% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.03% | — | -20.23% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.00% | +0.25% | +13.68% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.98% | +0.13% | +1.22% | |
| 17 | NVT | nVent Electric plc | 股票-工业 | 0.97% | +0.24% | +22.53% | |
| 18 | NDAQ | Nasdaq INC | 股票-金融 | 0.94% | +0.14% | +42.89% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.89% | — | +1.14% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.88% | +0.06% | +51.36% | |
| 21 | OALC | Oneascent Large Cap Core | ETF-大型股与成长 | 0.84% | — | +8.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +5.51% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.78% | — | +17.53% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.76% | +0.10% | -0.59% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.75% | -0.34% | +7.93% | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.75% | -0.19% | +0.25% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +4.13% | |
| 28 | CAE | Cae INC | 股票-其他 | 0.72% | -0.21% | -4.80% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.71% | +0.18% | +3.98% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.70% | — | +1.03% | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.69% | — | +54.63% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.36% | -23.97% | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.65% | +0.15% | +4.20% | |
| 35 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.60% | — | -7.64% | |
| 36 | ESI | Element Solutions INC | 股票-原材料 | 0.60% | +0.13% | -1.41% | |
| 37 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.59% | +0.59% | NEW | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | +19.11% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.55% | +0.08% | +0.82% | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.55% | — | -2.51% | |
| 41 | STE | STERIS plc | 股票-医疗保健 | 0.54% | — | +8.08% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.52% | — | +2.76% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.11% | +49.75% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.51% | — | +34.83% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | +0.19% | +38.38% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.49% | — | +31.91% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.49% | — | +15.96% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.48% | — | +0.01% | |
| 49 | OASC | Oneascent Enhanced Small And | ETF-其他 | 0.48% | — | +10.16% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.48% | — | -2.03% |
Q3 2026表现
+0.6%
近4个季度表现
+11.6%
基于可获取价格的持仓（占申报价值的81%）计算
OneAscent Investment Solutions LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Unilever Plc-sponsored Adr (UL); 清仓: Roper Technologies INC (ROP); 新建仓: Schwab (charles) CORP (SCHW); 新建仓: Baker Hughes Co (BKR); 新建仓: Amphenol Corp-cl A (APH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +0.6% | -8.33% | 减仓 |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +13.35% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.73% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.3% | +13.68% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +44.13% | 加仓 |
| 6 | NVT | nVent Electric plc | +0.2% | +22.53% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.21% | 加仓 |
| 8 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +15.44% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | +38.38% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +3.98% | 加仓 |
| 11 | MSCI | Msci INC | +0.2% | +88.41% | 加仓 |
| 12 | GEV | GE Vernova INC | +0.2% | +4.20% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +42.89% | 加仓 |
| 14 | KLAC | Kla CORP | +0.1% | +1.22% | 加仓 |
| 15 | ESI | Element Solutions INC | +0.1% | -1.41% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +49.75% | 加仓 |
| 17 | TIGO | Millicom International Cellular S.A. | +0.1% | +1.03% | 加仓 |
| 18 | VLO | Valero Energy CORP | +0.1% | -2.10% | 减仓 |
| 19 | ETR | Entergy CORP | +0.1% | -0.59% | 减仓 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -0.29% | 减仓 |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | +0.82% | 加仓 |
| 22 | G | Genpact Limited | +0.1% | +63.94% | 加仓 |
| 23 | VGSH | Vanguard Short-term Treasury | +0.1% | +7.45% | 加仓 |
| 24 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +1.68% | 加仓 |
| 25 | INFY | Infosys Ltd-sp Adr | +0.1% | +51.36% | 加仓 |
| 26 | MSI | Motorola Solutions INC | -0.2% | -38.14% | 减仓 |
| 27 | UBER | Uber Technologies INC | -0.2% | -28.80% | 减仓 |
| 28 | CRH | CRH plc | -0.2% | +0.25% | 加仓 |
| 29 | CAE | Cae INC | -0.2% | -4.80% | 减仓 |
| 30 | PNR | Pentair plc | -0.2% | -32.02% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.3% | +1.87% | 加仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.3% | +7.93% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -23.97% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.6% | +7.35% | 加仓 |
| 35 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 36 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 38 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 39 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 40 | TER | Teradyne INC | — | NEW | 新建仓 |
| 41 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 42 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 44 | COP | Conocophillips | — | NEW | 新建仓 |
| 45 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 47 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | ELCV | Eventide High Dividend ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
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