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 |
|---|---|---|---|---|---|---|
| F5 INC | 315616102 | $1.2M | 0.49 | 3115 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.2M | 0.48 | 13252 | EC | US |
| FORD MOTOR CO | 345370860 | $1.1M | 0.47 | 65363 | EC | US |
| RTX CORP | 75513E101 | $1.1M | 0.45 | 6125 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.1M | 0.45 | 3649 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0.44 | 4094 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.1M | 0.44 | 3805 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0.43 | 4911 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.1M | 0.43 | 3735 | EC | US |
| EATON CORP PLC | G29183103 | $1.0M | 0.43 | 2602 | EC | IE |
| OMNICOM GROUP INC | 681919106 | $1.0M | 0.43 | 14331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $988K | 0.41 | 5900 | EC | US |
| LEAR CORP | 521865204 | $986K | 0.41 | 6886 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $970K | 0.40 | 1327 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $966K | 0.40 | 16894 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $950K | 0.39 | 3002 | EC | US |
| T-MOBILE US INC | 872590104 | $941K | 0.39 | 5016 | EC | US |
| DEERE & COMPANY | 244199105 | $894K | 0.37 | 1649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $892K | 0.37 | 3752 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $883K | 0.36 | 10313 | EC | US |
| ADOBE INC | 00724F101 | $872K | 0.36 | 3364 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $866K | 0.36 | 12302 | EC | US |
| S&P GLOBAL INC | 78409V104 | $836K | 0.34 | 1972 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $820K | 0.34 | 19052 | EC | US |
| SERVICENOW INC | 81762P102 | $797K | 0.33 | 6411 | EC | US |
| AIRBNB INC | 009066101 | $796K | 0.33 | 5974 | EC | US |
| STRYKER CORP | 863667101 | $789K | 0.33 | 2585 | EC | US |
| ROSS STORES INC | 778296103 | $779K | 0.32 | 3363 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $763K | 0.31 | 8737 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $762K | 0.31 | 8046 | EC | US |
| APPLOVIN CORP | 03831W108 | $752K | 0.31 | 1226 | EC | US |
| GENTEX CORP | 371901109 | $725K | 0.30 | 29997 | EC | US |
| BLACKSTONE INC | 09260D107 | $722K | 0.30 | 6169 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $715K | 0.29 | 1903 | EC | US |
| FORTINET INC | 34959E109 | $709K | 0.29 | 5140 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $707K | 0.29 | 2090 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $703K | 0.29 | 7633 | EC | US |
| 未知证券 | — | $674K | 0.28 | 673626 | STIV | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $673K | 0.28 | 5023 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $663K | 0.27 | 423 | EC | US |
| AMGEN INC | 031162100 | $654K | 0.27 | 1943 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $651K | 0.27 | 4846 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $636K | 0.26 | 7314 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $634K | 0.26 | 4291 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $634K | 0.26 | 1692 | EC | US |
| SYNOPSYS INC | 871607107 | $632K | 0.26 | 1328 | EC | US |
| CBRE GROUP INC | 12504L109 | $624K | 0.26 | 4989 | EC | US |
| NETAPP INC | 64110D104 | $615K | 0.25 | 3531 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $615K | 0.25 | 3050 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $604K | 0.25 | 5780 | EC | US |
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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