Unified Series Trust (OALC)
管理公司 · ARCX · 系列 S000074252 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $242.4M
- 持仓
- 206
- 截至
- 2026年5月31日
- 前十大持仓权重
- 33.99%
- 有效持仓数量
- 54.4
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.9M
- 截至五月 2026的季度
- +$12.5M
- 过去12个月
- +$52.7M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 206 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $18.4M | 7.61 | 87349 | EC | US |
| MICROSOFT CORP | 594918104 | $12.7M | 5.25 | 28244 | EC | US |
| AMAZON.COM INC | 023135106 | $10.2M | 4.22 | 37803 | EC | US |
| ALPHABET INC | 02079K305 | $8.5M | 3.52 | 22424 | EC | US |
| BROADCOM INC | 11135F101 | $7.5M | 3.07 | 16678 | EC | US |
| ALPHABET INC | 02079K107 | $7.0M | 2.87 | 18490 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.4M | 2.22 | 5538 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.2M | 2.15 | 43358 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.9M | 1.60 | 3507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.6M | 1.48 | 11987 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.5M | 1.46 | 7446 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.4M | 1.42 | 6670 | EC | US |
| WALMART INC | 931142103 | $2.9M | 1.19 | 24913 | EC | US |
| CORNING INC | 219350105 | $2.7M | 1.13 | 15146 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.7M | 1.13 | 18809 | EC | US |
| VISA INC | 92826C839 | $2.7M | 1.09 | 8121 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.6M | 1.07 | 8138 | EC | US |
| INTEL CORP | 458140100 | $2.5M | 1.05 | 22189 | EC | US |
| CATERPILLAR INC | 149123101 | $2.3M | 0.95 | 2623 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.2M | 0.89 | 4805 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.1M | 0.88 | 18020 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.1M | 0.87 | 26644 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.1M | 0.86 | 6581 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.1M | 0.86 | 6806 | EC | US |
| MORGAN STANLEY | 617446448 | $2.0M | 0.82 | 9584 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.0M | 0.82 | 4011 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0.79 | 40025 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 0.76 | 35623 | EC | US |
| CIENA CORP | 171779309 | $1.8M | 0.76 | 3163 | EC | US |
| KLA CORP | 482480100 | $1.8M | 0.72 | 913 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.7M | 0.69 | 4056 | EC | US |
| QUALCOMM INC | 747525103 | $1.7M | 0.69 | 6652 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.6M | 0.67 | 11239 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.6M | 0.66 | 3018 | EC | US |
| ORACLE CORP | 68389X105 | $1.6M | 0.66 | 7093 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.6M | 0.66 | 3780 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0.64 | 9672 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $1.5M | 0.62 | 1722 | EC | US |
| AT&T INC | 00206R102 | $1.5M | 0.61 | 59534 | EC | US |
| GE AEROSPACE | 369604301 | $1.5M | 0.60 | 4497 | EC | US |
| CHEVRON CORP | 166764100 | $1.4M | 0.59 | 7821 | EC | US |
| LINDE PLC | G54950103 | $1.4M | 0.59 | 2859 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.4M | 0.56 | 8738 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.4M | 0.56 | 3391 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.3M | 0.54 | 1351 | EC | US |
| AMPHENOL CORP | 032095101 | $1.3M | 0.52 | 8471 | EC | US |
| PEPSICO INC | 713448108 | $1.2M | 0.51 | 8507 | EC | US |
| BORGWARNER INC | 099724106 | $1.2M | 0.51 | 17056 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.2M | 0.51 | 25211 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0.50 | 14679 | EC | US |
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行业细分
Technology
34.6%
Industrials
10.3%
Retail
8.2%
Communication Services
7.7%
Financial Services
6.5%
Healthcare
6.4%
Communications
5.3%
Consumer Discretionary
4.8%
Financials
3.6%
Utilities
2.2%
Energy
2.2%
Consumer Staples
1.9%
Telecommunication
1.8%
Materials
1.0%
Consumer products
0.7%
Real Estate
0.6%
Logistics & Transportation
0.6%
其他/未映射
1.7%
机构持有人 (13F) 29 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118142982 | 54.43% | 2879184 | 股份 | 2026年6月30日 |
| OneAscent Wealth Management LLC | $43919158 | 20.23% | 1070324 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $12491065 | 5.75% | 304411 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $6175464 | 2.85% | 150498 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $6095126 | 2.81% | 152074 | 股份 | 2026年6月30日 |
| PATRON PARTNERS, LLC | $6041034 | 2.78% | 147222 | 股份 | 2026年6月30日 |
| TrueWealth Advisors, LLC | $5432179 | 2.50% | 132384 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3536897 | 1.63% | 86195 | 股份 | 2026年6月30日 |
| OneAscent Family Office, LLC | $3505564 | 1.62% | 85432 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $3494208 | 1.61% | 85155 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $2704682 | 1.25% | 65914 | 股份 | 2026年6月30日 |
| OneAscent Investment Solutions LLC | $1035322 | 0.48% | 25231 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601592 | 0.28% | 14661 | 股份 | 2026年6月30日 |
| Security Financial Services, INC. | $568971 | 0.26% | 13866 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $542094 | 0.25% | 13211 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $511485 | 0.24% | 12465 | 股份 | 2026年6月30日 |
| AQR CAPITAL MANAGEMENT LLC | $434220 | 0.20% | 10582 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335860 | 0.15% | 8185 | 股份 | 2026年6月30日 |
| Plan A Wealth LLC | $335654 | 0.15% | 8180 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $326996 | 0.15% | 7969 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $294373 | 0.14% | 7173 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $231839 | 0.11% | 5650 | 股份 | 2026年6月30日 |
| SHP Wealth Management | $167170 | 0.08% | 4074 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $119818 | 0.06% | 2920 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $7936 | 0.00% | 193 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $3122 | 0.00% | 76081 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $2872 | 0.00% | 70 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $322 | 0.00% | 7837 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $34 | 0.00% | 1 | 股份 | 2026年3月31日 |
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