Fermata Advisors, LLC
- SEC CIK
- 0001859259
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 153
- 較 2021 年第 1 季 +83
- 總值
- $1.72 億
- 較 2021 年第 1 季 +$5,324 萬 (+44.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,494 | $1,162 萬 | 6.8% | −4,536−13.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139,522 | $946.1 萬 | 5.5% | −91,428−39.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 298,763 | $917.5 萬 | 5.3% | −5,128−1.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,886 | $849.4 萬 | 4.9% | −26,767−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,277 | $614.3 萬 | 3.6% | +5,517+63.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,260 | $587.0 萬 | 3.4% | +79,260 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,374 | $470.3 萬 | 2.7% | +3,289+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,483 | $442.3 萬 | 2.6% | −1,513−5.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,659 | $428.2 萬 | 2.5% | −2,149−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,058 | $427.6 萬 | 2.5% | +4,182+53.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,390 | $396.6 萬 | 2.3% | +18,081+110.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 111,150 | $374.7 萬 | 2.2% | +7,619+7.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,514 | $313.1 萬 | 1.8% | +8,940+84.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54,632 | $255.5 萬 | 1.5% | +13,259+32.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,404 | $252.1 萬 | 1.5% | +3,243+21.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,347 | $243.5 萬 | 1.4% | +28,347 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,055 | $234.5 萬 | 1.4% | +31,553+332.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,256 | $233.1 萬 | 1.4% | +710+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,236 | $212.8 萬 | 1.2% | −355−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,025 | $203.7 萬 | 1.2% | +3,180+54.4% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 74,888 | $192.3 萬 | 1.1% | +74,888 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 10,400 | $191.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,071 | $181.4 萬 | 1.1% | +13,970+273.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 34,959 | $177.4 萬 | 1.0% | +15,710+81.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,509 | $175.6 萬 | 1.0% | +19,509 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,600 | $174.1 萬 | 1.0% | −4,969−13.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 28,688 | $173.8 萬 | 1.0% | +22,037+331.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 66,184 | $173.2 萬 | 1.0% | +26,146+65.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,455 | $163.3 萬 | 0.9% | +8,643+62.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,398 | $157.0 萬 | 0.9% | +852+8.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 30,356 | $152.7 萬 | 0.9% | +30,356 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,494 | $149.7 萬 | 0.9% | +191+5.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,756 | $144.3 萬 | 0.8% | −232−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 417 | $143.6 萬 | 0.8% | +95+29.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,977 | $139.8 萬 | 0.8% | +443+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,485 | $130.2 萬 | 0.8% | +3,504+176.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 27,512 | $124.8 萬 | 0.7% | +3,327+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,573 | $124.0 萬 | 0.7% | +2,033+80.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $114.2 萬 | 0.7% | +2,630+166.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,311 | $104.0 萬 | 0.6% | +3,311 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,263 | $102.8 萬 | 0.6% | +264+1.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,295 | $95.4 萬 | 0.6% | −7,836−51.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,428 | $86.7 萬 | 0.5% | +5,300+249.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,528 | $86.5 萬 | 0.5% | +2,220+26.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,845 | $86.3 萬 | 0.5% | +7,845 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,720 | $85.6 萬 | 0.5% | +9,720 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 15,651 | $85.1 萬 | 0.5% | +15,651 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,255 | $84.3 萬 | 0.5% | +3,606+28.5% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 19,213 | $83.2 萬 | 0.5% | +6,788+54.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,541 | $80.2 萬 | 0.5% | +7,541 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,194 | $78.7 萬 | 0.5% | +12,275+137.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,012 | $77.6 萬 | 0.5% | +5,012 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,198 | $76.4 萬 | 0.4% | +480+27.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,338 | $67.6 萬 | 0.4% | +1,980+84.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,011 | $67.3 萬 | 0.4% | +12,011 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 30,044 | $66.5 萬 | 0.4% | +30,044 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,922 | $65.0 萬 | 0.4% | −3,109−44.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,794 | $64.6 萬 | 0.4% | −4,129−25.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,358 | $64.4 萬 | 0.4% | +23,358 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,555 | $63.7 萬 | 0.4% | −28,919−58.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,868 | $62.4 萬 | 0.4% | −6,119−55.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,855 | $61.4 萬 | 0.4% | +1,201+25.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 243 | $60.9 萬 | 0.4% | +77+46.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,417 | $59.7 萬 | 0.3% | +1,084+32.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 19,779 | $57.6 萬 | 0.3% | +55+0.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,205 | $57.0 萬 | 0.3% | −20,216−66.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,481 | $56.6 萬 | 0.3% | +20,481 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,357 | $55.4 萬 | 0.3% | −681−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,262 | $53.8 萬 | 0.3% | +857+35.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,623 | $48.7 萬 | 0.3% | +3,623 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,463 | $46.9 萬 | 0.3% | +575+64.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,281 | $46.3 萬 | 0.3% | +1,281 | 新進 | – |
| CMCSAComcast Corp | Stock | 8,089 | $46.2 萬 | 0.3% | +8,089 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 184 | $44.9 萬 | 0.3% | +42+29.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,657 | $44.8 萬 | 0.3% | +5,657 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,209 | $42.6 萬 | 0.2% | +2,209 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,140 | $41.6 萬 | 0.2% | +27,140 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,531 | $40.5 萬 | 0.2% | +1,874+51.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 807 | $38.6 萬 | 0.2% | +264+48.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,705 | $38.4 萬 | 0.2% | +201+5.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 726 | $38.4 萬 | 0.2% | +726 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,362 | $38.0 萬 | 0.2% | +3,362 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 1,930 | $37.1 萬 | 0.2% | +1,930 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,567 | $36.9 萬 | 0.2% | +74+1.0% | 加碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 9,771 | $36.9 萬 | 0.2% | −24,639−71.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,673 | $36.7 萬 | 0.2% | +2,673 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,764 | $35.9 萬 | 0.2% | +9,764 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,526 | $35.1 萬 | 0.2% | +1,526 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 944 | $34.9 萬 | 0.2% | +944 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,977 | $34.7 萬 | 0.2% | +228+13.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,441 | $34.5 萬 | 0.2% | +1,441 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,868 | $34.2 萬 | 0.2% | +11,868 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $34.0 萬 | 0.2% | +1,222 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,359 | $33.6 萬 | 0.2% | +1,359 | 新進 | – |
| BLKBlackRock, Inc. | COM | 380 | $33.4 萬 | 0.2% | +380 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 488 | $33.2 萬 | 0.2% | +17+3.6% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 3,798 | $32.5 萬 | 0.2% | +3,798 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,112 | $32.4 萬 | 0.2% | +6,112 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,093 | $31.9 萬 | 0.2% | +4,093 | 新進 | 歷史 |
| POOLPool Corp | COM | 686 | $31.5 萬 | 0.2% | +686 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 4,978 | $58.1 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,582 | $20.0 萬 | 0.2% | – |