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OneAscent Family Office, LLC 13F 持仓 · 2026年Q2

OneAscent Family Office 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 250 只证券,申报市值合计 1.98 亿美元。前几大持仓:OAIM(6.10%)、OACP(4.99%)、VOO(4.31%)。本季前 25 大持仓中:增持 20 只、减持 5 只。

排名代码公司市值占组合股数变动
1OAIMUNIFIED SER TR$12.1M6.10%252,565增持
2OACPUNIFIED SER TR$9.9M4.99%435,281增持
3VOOVANGUARD INDEX FDS$8.5M4.31%12,431增持
4XLESELECT SECTOR SPDR TR$5.9M2.96%110,315减持
5EFVISHARES TR$5.7M2.89%74,720增持
6NVDANVIDIA CORPORATION$5.6M2.81%27,837增持
7VEAVANGUARD TAX-MANAGED FDS$4.4M2.23%62,138增持
8TSMTAIWAN SEMICONDUCTOR MANUFAC$4.2M2.12%8,783增持
9OAEMUNIFIED SER TR$3.8M1.94%76,923减持
10VXFVANGUARD INDEX FDS$3.8M1.93%15,538增持
11MSFTMICROSOFT CORP$3.6M1.83%9,709增持
12GOOGLALPHABET INC$3.6M1.80%9,960增持
13OALCUNIFIED SER TR$3.5M1.77%85,432减持
14AVGOBROADCOM INC$3.4M1.74%9,117增持
15AMZNAMAZON COM INC$2.4M1.23%10,243增持
16GOOGALPHABET INC$2.4M1.23%6,891增持
17HYBLSSGA ACTIVE TR$2.4M1.22%86,560增持
18EIPIFIRST TR EXCHNG TRADED FD VI$1.8M0.92%83,379增持
19AAPLAPPLE INC$1.8M0.89%6,117增持
20CLOBVANECK ETF TRUST$1.7M0.87%34,317增持
21IEFAISHARES TR$1.7M0.87%17,887增持
22TSLATESLA INC$1.7M0.87%4,081增持
23VFLOVICTORY PORTFOLIOS II$1.6M0.79%34,133减持
24JPMJPMORGAN CHASE & CO$1.5M0.76%4,629减持
25MUMICRON TECHNOLOGY INC$1.4M0.72%1,233增持

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR