CIK: 0001974438
申報總市值
US$9995.7萬
申報季度: 2026-03-31 · 持股檔數: 128
OneAscent Investment Solutions LLC在最新一期 13F 報告中揭露了 128 項持股，申報期為 2026-03-31，總持股市值約為 US$9995.7萬，季度換手率為 17.8%。
OneAscent Investment Solutions LLC 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 128 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.03），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 28%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
+7.4% -US$47.4萬
加碼 EQNR
-8.3% US$64.1萬
減碼 JPM
-24.0% -US$29.9萬
減碼 HDB
+7.9% -US$27.2萬
加碼 OAIM
+13.4% US$46.7萬
減碼 NVDA
+1.9% -US$13.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 15.99% | — | +0.40% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.58% | +0.06% | +7.45% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.99% | — | — | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 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-通訊服務 | 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-循環性消費 | 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-原物料 | 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-工業 | 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-工業 | 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-大型股與成長 | 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-工業 | 0.78% | — | +17.53% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 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-原物料 | 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-循環性消費 | 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-工業 | 0.65% | +0.15% | +4.20% | |
| 35 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.60% | — | -7.64% | |
| 36 | ESI | Element Solutions INC | 股票-原物料 | 0.60% | +0.13% | -1.41% | |
| 37 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 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-工業 | 0.55% | +0.08% | +0.82% | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.55% | — | -2.51% | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 0.54% | — | +8.08% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +2.76% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.11% | +49.75% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 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-循環性消費 | 0.49% | — | +15.96% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.48% | — | +0.01% | |
| 49 | OASC | Oneascent Enhanced Small And | ETF-其他 | 0.48% | — | +10.16% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.48% | — | -2.03% |
Q3 2026績效
+0.6%
近4個季度績效
+11.6%
根據可取得價格的持股（佔申報價值的81%）計算
OneAscent Investment Solutions LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Unilever Plc-sponsored Adr (UL); 清倉: Roper Technologies INC (ROP); 新建倉: Schwab (charles) CORP (SCHW); 新建倉: Baker Hughes Co (BKR); 新建倉: Amphenol Corp-cl A (APH).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +0.6% | -8.33% | 減碼 |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +13.35% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.73% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +0.3% | +13.68% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +44.13% | 加碼 |
| 6 | NVT | nVent Electric plc | +0.2% | +22.53% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.21% | 加碼 |
| 8 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +15.44% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | +38.38% | 加碼 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +3.98% | 加碼 |
| 11 | MSCI | Msci INC | +0.2% | +88.41% | 加碼 |
| 12 | GEV | GE Vernova INC | +0.2% | +4.20% | 加碼 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +42.89% | 加碼 |
| 14 | KLAC | Kla CORP | +0.1% | +1.22% | 加碼 |
| 15 | ESI | Element Solutions INC | +0.1% | -1.41% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +49.75% | 加碼 |
| 17 | TIGO | Millicom International Cellular S.A. | +0.1% | +1.03% | 加碼 |
| 18 | VLO | Valero Energy CORP | +0.1% | -2.10% | 減碼 |
| 19 | ETR | Entergy CORP | +0.1% | -0.59% | 減碼 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -0.29% | 減碼 |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | +0.82% | 加碼 |
| 22 | G | Genpact Limited | +0.1% | +63.94% | 加碼 |
| 23 | VGSH | Vanguard Short-term Treasury | +0.1% | +7.45% | 加碼 |
| 24 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +1.68% | 加碼 |
| 25 | INFY | Infosys Ltd-sp Adr | +0.1% | +51.36% | 加碼 |
| 26 | MSI | Motorola Solutions INC | -0.2% | -38.14% | 減碼 |
| 27 | UBER | Uber Technologies INC | -0.2% | -28.80% | 減碼 |
| 28 | CRH | CRH plc | -0.2% | +0.25% | 加碼 |
| 29 | CAE | Cae INC | -0.2% | -4.80% | 減碼 |
| 30 | PNR | Pentair plc | -0.2% | -32.02% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.3% | +1.87% | 加碼 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.3% | +7.93% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -23.97% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.6% | +7.35% | 加碼 |
| 35 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 36 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 38 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 39 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 40 | TER | Teradyne INC | — | NEW | 新建倉 |
| 41 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 42 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 44 | COP | Conocophillips | — | NEW | 新建倉 |
| 45 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | ELCV | Eventide High Dividend ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0002005134
申報總市值
US$9996.5萬
17 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002062978
申報總市值
US$9997.0萬
37 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001515721
申報總市值
US$9998.3萬
1 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0002110329
申報總市值
US$1.1億
1,311 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard Short-term Treasury
CIK 0001122241
申報總市值
US$4.4億
77 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Short-term Treasury
CIK 0001407382
申報總市值
US$10.1億
86 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Short-term Treasury