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OneAscent Investment Solutions LLC · 13F 持仓分析
期权收益计算器 机构排行

OneAscent Investment Solutions LLC

No.9062
最新持仓市值 (Q2 2026)
$1.06亿
环比变动 Q1 2026
+$564.9万+5.7%
持仓股票数
144
新买入
50
加仓
24
减仓
67
清仓
34
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金VGIT
15.27%15.99%$1,613.0万27.3万股$1,598.2万26.8万股+5,104股+1.90%加仓
V先锋领航斯科茨代尔基金VGSH
5.25%5.58%$554.9万9.5万股$558.1万9.5万股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
4.71%4.99%$497.5万10.6万股$498.9万10.6万股00.00%持仓不变
台积电TSM
3.63%1.63%$383.2万8,025股$162.9万4,821股+3,204股+66.46%加仓
IINSPIRE CORPORATE BOND ETFIBD
3.33%3.68%$351.6万14.8万股$367.8万15.4万股-6,216股-4.03%减仓
UUNIFIED SER TROAIM
2.8%3.07%$295.7万6.2万股$307.0万7.1万股-9,481股-13.30%减仓
UUNIFIED SER TROACP
2.74%2.83%$289.8万12.8万股$282.7万12.4万股+3,178股+2.55%加仓
谷歌AGOOGL
2.29%2.3%$241.4万6,755股$230.0万8,000股-1,245股-15.56%减仓
英伟达NVDA
2%2.78%$211.5万1.1万股$278.0万1.6万股-5,367股-33.67%减仓
微软MSFT
1.8%2.18%$190.0万5,094股$218.3万5,898股-804股-13.63%减仓
HSBC SPON ADR NEWHSBC
1.67%$176.8万1.9万股$00股+1.9万股新买入
MILLICOM INTL CELLULARTIGO
1.54%0.48%$162.8万1.8万股$47.8万6,381股+1.2万股+181.12%加仓
科磊KLAC
1.52%0.98%$160.8万5,329股$98.1万666股+4,663股+700.15%加仓
阿斯麦ASML
1.21%1%$127.3万640股$99.9万756股-116股-15.34%减仓
亚马逊AMZN
1.18%1.3%$124.5万5,223股$130.3万6,254股-1,031股-16.49%减仓
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC
1.12%$118.2万10.6万股$00股+10.6万股新买入
KT SPONSORED ADRKT
1.08%$114.0万6.6万股$00股+6.6万股新买入
博通AVGO
1.02%0.73%$107.8万2,853股$73.4万2,372股+481股+20.28%加仓
NVENT ELECTRICNVT
1.02%0.97%$107.2万6,323股$97.4万8,233股-1,910股-23.20%减仓
OORIX SPONSORED ADRIX
1.01%$106.4万2.8万股$00股+2.8万股新买入
UUNIFIED SER TROALC
0.98%0.84%$103.5万2.5万股$84.3万2.5万股+627股+2.55%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.95%$100.5万2,330股$00股+2,330股新买入
UUNIFIED SER TROAEM
0.94%1.08%$99.0万2.0万股$108.1万2.7万股-6,953股-25.94%减仓
特灵科技TT
0.83%0.89%$87.9万1,789股$88.5万2,123股-334股-15.73%减仓
泛林集团LRCX
0.81%0.5%$85.6万1,975股$50.2万2,351股-376股-15.99%减仓
VisaV
0.81%0.78%$85.4万2,490股$78.1万2,584股-94股-3.64%减仓
GE VernovaGEV
0.72%0.65%$75.9万646股$65.0万745股-99股-13.29%减仓
TENARIS S A SPONSORED ADSTS
0.7%$73.6万1.3万股$00股+1.3万股新买入
摩根大通JPM
0.69%0.68%$73.0万2,231股$67.9万2,309股-78股-3.38%减仓
万事达MA
0.68%0.69%$72.2万1,406股$68.5万1,371股+35股+2.55%加仓
J骏利亨德森
0.68%$71.5万1.4万股$00股+1.4万股新买入
AAlphabet Inc Class CGOOG
0.66%0.51%$70.0万1,980股$51.2万1,785股+195股+10.92%加仓
EntergyETR
0.65%0.76%$68.3万5,947股$75.7万6,734股-787股-11.69%减仓
卡特彼勒CAT
0.64%0.41%$67.6万635股$41.1万580股+55股+9.48%加仓
ROYALTY PHARMARPRX
0.61%0.6%$64.4万1.1万股$60.1万1.3万股-1,051股-8.39%减仓
Targa资源TRGP
0.6%0.71%$63.2万2,358股$70.7万2,821股-463股-16.41%减仓
EELEMENT SOLUTIONSESI
0.59%0.6%$62.1万1.3万股$59.9万1.8万股-4,533股-25.84%减仓
UUNIFIED SER TROASC
0.54%0.48%$56.7万1.6万股$48.0万1.6万股-342股-2.12%减仓
Arista网络ANET
0.53%0.44%$56.2万3,309股$44.3万3,610股-301股-8.34%减仓
AASE TECHNOLOGYASX
0.48%$50.8万1.1万股$00股+1.1万股新买入
阿默普莱斯AMP
0.47%0.49%$50.0万1,090股$49.4万1,112股-22股-1.98%减仓
N纳斯达克NDAQ
0.47%0.94%$49.5万6,282股$93.9万1.1万股-4,785股-43.24%减仓
西部数据WDC
0.46%$48.4万757股$00股+757股新买入
飞塔FTNT
0.45%0.3%$47.5万3,095股$29.5万3,609股-514股-14.24%减仓
高露洁CL
0.45%0.33%$47.4万5,174股$33.3万3,912股+1,262股+32.26%加仓
美光科技MU
0.44%$46.6万404股$00股+404股新买入
派克汉尼汾PH
0.44%0.31%$46.6万476股$31.1万347股+129股+37.18%加仓
EENI SPAE
0.44%$46.3万9,872股$00股+9,872股新买入
TTERADYNETER
0.44%0.31%$46.1万953股$31.5万1,062股-109股-10.26%减仓
PPROLOGIS COMPLD
0.43%0.48%$45.9万3,387股$47.9万3,626股-239股-6.59%减仓

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