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 |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $406K | 0.17 | 1463 | EC | US |
| NEWS CORP | 65249B109 | $403K | 0.17 | 15452 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $401K | 0.17 | 1646 | EC | US |
| NASDAQ INC | 631103108 | $398K | 0.16 | 4300 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $395K | 0.16 | 2166 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $392K | 0.16 | 6133 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $390K | 0.16 | 2876 | EC | US |
| PACCAR INC | 693718108 | $389K | 0.16 | 3527 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $388K | 0.16 | 1364 | EC | US |
| VERISIGN INC | 92343E102 | $386K | 0.16 | 1351 | EC | US |
| VISTRA CORP | 92840M102 | $384K | 0.16 | 2399 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $382K | 0.16 | 3327 | EC | US |
| UBIQUITI INC | 90353W103 | $381K | 0.16 | 652 | EC | US |
| CINTAS CORP | 172908105 | $380K | 0.16 | 2217 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $379K | 0.16 | 1714 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $375K | 0.15 | 5252 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $373K | 0.15 | 1227 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $367K | 0.15 | 2323 | EC | US |
| 3M COMPANY | 88579Y101 | $366K | 0.15 | 2390 | EC | US |
| AUTODESK INC | 052769106 | $365K | 0.15 | 1577 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $362K | 0.15 | 509 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $355K | 0.15 | 4513 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $354K | 0.15 | 1369 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $350K | 0.14 | 1717 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $336K | 0.14 | 1734 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $334K | 0.14 | 283 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $326K | 0.13 | 996 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $315K | 0.13 | 4449 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $308K | 0.13 | 10248 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $306K | 0.13 | 6356 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $306K | 0.13 | 687 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $300K | 0.12 | 3186 | EC | US |
| ECOLAB INC | 278865100 | $299K | 0.12 | 1168 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $298K | 0.12 | 18280 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $298K | 0.12 | 12314 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $293K | 0.12 | 233 | EC | US |
| HUMANA INC | 444859102 | $289K | 0.12 | 945 | EC | US |
| SYSCO CORP | 871829107 | $284K | 0.12 | 3750 | EC | US |
| WATERS CORP | 941848103 | $281K | 0.12 | 733 | EC | US |
| WORKDAY INC | 98138H101 | $279K | 0.12 | 1911 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $267K | 0.11 | 1856 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $264K | 0.11 | 5894 | EC | US |
| GODADDY INC | 380237107 | $259K | 0.11 | 3016 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $259K | 0.11 | 795 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $252K | 0.10 | 1333 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $248K | 0.10 | 7790 | EC | US |
| YUM! BRANDS INC | 988498101 | $234K | 0.10 | 1580 | EC | US |
| RESMED INC | 761152107 | $231K | 0.10 | 1214 | EC | US |
| NRG ENERGY INC | 629377508 | $216K | 0.09 | 1610 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $207K | 0.09 | 1679 | 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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