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ALM First Financial Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

ALM First Financial Advisors, LLC

No.3826 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.94亿
环比变动 Q1 2026
+$3,616.6万+6.5%
持仓股票数
22
新买入
0
加仓
11
减仓
5
清仓
3
持股不变
6
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
V先锋领航指数基金VOO
27.43%26.22%$1.63亿28.5万股$1.46亿27.9万股+6,437股+2.31%加仓
CCAMBRIA ETF TRTRTY
11.56%12.14%$6,860.7万227.1万股$6,765.0万229.3万股-2.2万股-0.94%减仓
CCAMBRIA ETF TRTRTY
9.49%4.58%$5,633.9万156.4万股$2,555.0万102.1万股+54.3万股+53.23%加仓
CCAMBRIA ETF TRFYLD
9.08%2.94%$5,391.4万147.8万股$1,637.8万48.3万股+99.5万股+206.19%加仓
CCAMBRIA ETF TR VALUE MOMENTUMVAMO
8.65%5.37%$5,134.4万142.9万股$2,992.5万86.5万股+56.4万股+65.12%加仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
7.52%2.71%$4,466.1万98.4万股$1,512.5万39.3万股+59.0万股+150.10%加仓
CCAMBRIA ETF TRBLDG
4.55%2.57%$2,698.7万100.0万股$1,434.0万59.8万股+40.1万股+67.10%加仓
VVANECK JPMEMLC
3.23%2.6%$1,916.3万75.0万股$1,447.9万57.7万股+17.3万股+30.02%加仓
SSPDR标普500 ETFSPY
2.95%2.22%$1,752.9万2.3万股$1,235.7万1.9万股+4,472股+23.54%加仓
IiShares安硕信托IVV
2.95%2.22%$1,749.0万2.3万股$1,235.2万1.9万股+4,445股+23.51%加仓
CCAMBRIA ETF TRTRTY
2.37%3.45%$1,405.4万17.8万股$1,925.6万26.9万股-9.1万股-33.89%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
2.33%2.77%$1,385.9万45.3万股$1,544.9万51.2万股-6.0万股-11.64%减仓
S嘉信·USSCHP
2.18%2.72%$1,291.9万48.8万股$1,515.8万57.0万股-8.2万股-14.42%减仓
V先锋领航·TOTALBND
2.15%8.07%$1,278.8万17.4万股$4,499.8万61.1万股-43.7万股-71.49%减仓
GGRANITESHARES GOLD TRUSTBAR
1.88%1.29%$1,113.1万28.2万股$719.7万23.3万股+4.8万股+20.67%加仓
G通用动力VTI
0.7%0.64%$413.9万1.4万股$358.9万1.4万股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.5%0.46%$297.8万2.4万股$255.6万7,285股+1.7万股+229.17%加仓
IiShares安硕信托AGG
0.16%0.17%$96.7万9,767股$97.0万9,767股00.00%持仓不变
V先锋领航全球基金VDC
0.12%0.13%$71.6万3,898股$71.3万3,898股00.00%持仓不变
SSPDR行业精选信托XLK
0.09%0.07%$56.2万3,613股$39.2万3,613股00.00%持仓不变
V先锋领航·HEALTHVHT
0.06%0.06%$33.8万1,389股$30.8万1,389股00.00%持仓不变
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.05%0.05%$27.5万5,568股$29.7万5,568股00.00%持仓不变

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