13FBOX
Fermata Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Fermata Advisors, LLC

No.4262 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.95亿
环比变动 Q1 2026
+$5,041.5万+11.4%
持仓股票数
275
新买入
47
加仓
135
减仓
86
清仓
4
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.66%3.51%$1,807.9万6.2万股$1,558.0万6.1万股+1,089股+1.77%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
2.79%2.87%$1,380.8万33.5万股$1,275.2万32.7万股+7,422股+2.27%加仓
J摩根大通交易所交易基金JEPI
2.75%3.11%$1,357.7万24.0万股$1,381.6万24.4万股-3,368股-1.38%减仓
VVanEck Russia ETFBBH
2.57%2.71%$1,272.6万12.2万股$1,201.4万12.4万股-1,829股-1.47%减仓
C资本集团股息价值CCBG
2.49%2.24%$1,230.9万25.0万股$993.2万23.3万股+1.6万股+6.99%加仓
I景顺QQQ信托VOO
2.47%1.64%$1,219.4万1.7万股$726.3万1.3万股+3,976股+31.60%加仓
MMFS ACTIVE EXCHANGE TRADED FMFSB
2.33%2.66%$1,154.5万46.3万股$1,180.2万47.4万股-1.1万股-2.34%减仓
PPacer基金信托COWZ
2.31%2.61%$1,139.9万18.3万股$1,159.3万18.5万股-2,038股-1.10%减仓
V先锋领航指数基金VOO
2.14%1.89%$1,057.9万1.5万股$841.0万1.4万股+1,330股+9.45%加仓
LLATTICE STRATEGIES TRROUS
1.67%1.66%$825.9万12.3万股$735.7万12.5万股-2,080股-1.67%减仓
PPIMCO太平洋投资管理ETFLTPZ
1.66%1.68%$821.9万16.2万股$745.3万14.6万股+1.6万股+11.11%加仓
英伟达NVDA
1.64%1.52%$813.2万4.1万股$675.8万3.9万股+1,895股+4.89%加仓
CCAMBRIA ETF TRTRTY
1.6%1.72%$789.2万10.0万股$762.2万10.1万股-1,285股-1.27%减仓
IiShares安硕信托TLT
1.59%1.82%$784.6万9.1万股$808.4万9.3万股-2,465股-2.64%减仓
WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX
1.41%1.4%$694.9万11.8万股$623.2万11.9万股-1,822股-1.52%减仓
V先锋领航斯科茨代尔基金VGIT
1.3%1.48%$641.2万10.9万股$657.5万11.0万股-1,704股-1.54%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.25%1.11%$618.6万18.3万股$491.9万16.9万股+1.4万股+8.26%加仓
EEA SERIES TRUSTENDW
1.25%1.31%$617.9万18.5万股$580.1万18.2万股+2,537股+1.39%加仓
CCAMBRIA ETF TRFYLD
1.25%1.47%$616.2万16.9万股$652.5万17.5万股-5,902股-3.38%减仓
PPGIM LADDERED S&P 500 BUFFER 12 ETFBUFP
1.25%1.27%$616.1万19.2万股$562.0万18.9万股+3,114股+1.65%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.2%1.27%$593.0万19.4万股$563.0万18.7万股+6,997股+3.75%加仓
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
1.14%1%$565.8万17.3万股$443.9万15.7万股+1.6万股+10.27%加仓
IiShares黄金信托IAU
1.14%1.43%$562.3万7.4万股$633.1万7.2万股+2,666股+3.71%加仓
WWisdomTree信托DGRW
1.13%1%$558.3万5.8万股$444.8万5.1万股+7,756股+15.32%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.1%1.36%$542.1万11.0万股$602.0万10.9万股+878股+0.80%加仓
PPIMCO太平洋投资管理ETFMUNI
1.09%1.35%$539.3万10.3万股$598.5万11.5万股-1.2万股-10.59%减仓
WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE
1.08%1.1%$532.7万8.7万股$487.2万7.7万股+9,729股+12.56%加仓
VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV
1.07%1.4%$527.4万8.1万股$619.9万9.5万股-1.4万股-15.09%减仓
DDimensional维度ETF信托DFSV
1.07%1.08%$527.1万13.6万股$477.6万13.6万股-419股-0.31%减仓
TTHORNBURG ETF TRDIHP
1.04%1.1%$515.6万14.9万股$486.6万15.1万股-1,790股-1.18%减仓
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
1.01%1.05%$498.8万8.3万股$465.8万8.0万股+2,798股+3.48%加仓
IiShares安硕信托TIP
1%1.16%$495.3万4.5万股$514.3万4.7万股-1,346股-2.89%减仓
TTidal·TRUST IIRSSB
1%0.84%$494.1万16.1万股$371.8万13.7万股+2.4万股+17.57%加仓
PPGIM ULTRAPULS
0.97%0.81%$479.1万9.7万股$359.8万7.3万股+2.4万股+33.03%加仓
RRPAR RISK PARITY ETFRPAR
0.94%1.04%$466.6万21.0万股$462.4万20.8万股+1,921股+0.92%加仓
CCAMBRIA ETF TRTRTY
0.91%0.99%$451.1万14.9万股$440.8万14.8万股+1,658股+1.12%加仓
A美国世纪ETF信托AVGE
0.88%0.85%$433.2万4.4万股$379.3万4.3万股+622股+1.44%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.84%0.91%$414.9万10.5万股$402.3万10.5万股-579股-0.55%减仓
CCOLUMBIA ETF TR IRECS
0.83%0.84%$408.9万9.4万股$373.6万9.6万股-1,367股-1.43%减仓
iShares安硕·MBSACGL
0.75%0.77%$373.1万3.9万股$342.5万3.6万股+3,392股+9.40%加仓
V先锋领航国际股票指数基金VEU
0.75%0.86%$371.1万4.4万股$381.0万5.1万股-6,426股-12.67%减仓
SSPDR黄金信托GLD
0.75%0.96%$369.8万1.0万股$424.3万9,860股+178股+1.81%加仓
I景顺交易所交易基金信托XSVM
0.74%0.71%$363.8万5.2万股$313.2万5.2万股+300股+0.58%加仓
IiShares安硕信托DGRO
0.7%0.74%$346.2万4.6万股$329.2万4.7万股-1,231股-2.62%减仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
0.67%0.69%$331.4万7.3万股$306.6万7.4万股-1,060股-1.43%减仓
J摩根大通交易所交易基金JGRO
0.65%0.62%$321.8万3.3万股$277.3万3.3万股-161股-0.49%减仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
0.64%0.81%$314.5万7.3万股$361.0万7.8万股-5,434股-6.96%减仓
亚马逊AMZN
0.64%0.56%$314.2万1.3万股$248.4万1.2万股+1,255股+10.52%加仓
V先锋领航指数基金VTV
0.63%0.56%$309.1万1.4万股$250.3万1.3万股+1,425股+11.17%加仓
S嘉信策略信托SCHR
0.62%0.56%$308.6万12.5万股$250.1万10.0万股+2.5万股+24.61%加仓

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