OneAscent Investment Solutions LLC 13F 持仓 · 2026年Q2
OneAscent Investment Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 1.06 亿美元。前几大持仓：VGIT（15.27%）、VGSH（5.25%）、VMBS（4.71%）。本季前 25 大持仓中：新建仓 5 只、增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $16.1M | 15.27% | 273,482 | 增持 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $5.5M | 5.25% | 95,342 | 持平 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $5.0M | 4.71% | 106,272 | 持平 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 3.63% | 8,025 | 增持 |
| 5 | IBD | NORTHERN LTS FD TR IV | $3.5M | 3.33% | 147,937 | 减持 |
| 6 | OAIM | UNIFIED SER TR | $3.0M | 2.80% | 61,820 | 减持 |
| 7 | OACP | UNIFIED SER TR | $2.9M | 2.74% | 127,586 | 增持 |
| 8 | GOOGL | ALPHABET INC | $2.4M | 2.29% | 6,755 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.1M | 2.00% | 10,572 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $1.9M | 1.80% | 5,094 | 减持 |
| 11 | HSBC | HSBC HLDGS PLC | $1.8M | 1.67% | 18,588 | 新建仓 |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | $1.6M | 1.54% | 17,938 | 增持 |
| 13 | KLAC | KLA CORP | $1.6M | 1.52% | 5,329 | 增持 |
| 14 | ASML | ASML HLDG NV | $1.3M | 1.21% | 640 | 减持 |
| 15 | AMZN | AMAZON COM INC | $1.2M | 1.18% | 5,223 | 减持 |
| 16 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 1.12% | 105,984 | 新建仓 |
| 17 | KT | KT CORP | $1.1M | 1.08% | 65,953 | 新建仓 |
| 18 | AVGO | BROADCOM INC | $1.1M | 1.02% | 2,853 | 增持 |
| 19 | NVT | NVENT ELEC PLC | $1.1M | 1.02% | 6,323 | 减持 |
| 20 | IX | ORIX CORP | $1.1M | 1.01% | 27,978 | 新建仓 |
| 21 | OALC | UNIFIED SER TR | $1.0M | 0.98% | 25,231 | 增持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.95% | 2,330 | 新建仓 |
| 23 | OAEM | UNIFIED SER TR | $990,428 | 0.94% | 19,854 | 减持 |
| 24 | TT | TRANE TECHNOLOGIES PLC | $878,685 | 0.83% | 1,789 | 减持 |
| 25 | LRCX | LAM RESEARCH CORP | $855,827 | 0.81% | 1,975 | 减持 |
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