Fermata Advisors, LLC
- SEC CIK
- 0001859259
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 228
- 較 2024 年第 1 季 +16
- 總值
- $4.35 億
- 較 2024 年第 1 季 −$848.3 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,444 | $3,253 萬 | 7.5% | −293−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 219,929 | $2,215 萬 | 5.1% | +216,703+6,717.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 536,138 | $1,990 萬 | 4.6% | +38,703+7.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,093 | $1,862 萬 | 4.3% | +119+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,319 | $1,836 萬 | 4.2% | +1,413+3.8% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 291,179 | $1,471 萬 | 3.4% | +291,179 | 新進 | – |
| AAPLApple Inc. | Stock | 68,085 | $1,434 萬 | 3.3% | −3,445−4.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 148,998 | $1,017 萬 | 2.3% | +12,109+8.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 161,309 | $839.8 萬 | 1.9% | −1,888−1.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,191 | $833.1 萬 | 1.9% | +7,841+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 83,749 | $812.6 萬 | 1.9% | +83,749 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,767 | $767.0 萬 | 1.8% | −89,693−38.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,240 | $756.1 萬 | 1.7% | +1,866+2.0% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 134,129 | $725.2 萬 | 1.7% | +6,427+5.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 196,906 | $664.0 萬 | 1.5% | −143,933−42.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,317 | $645.4 萬 | 1.5% | −4,926−6.5% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,064 | $609.8 萬 | 1.4% | +7,089+9.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 137,983 | $606.2 萬 | 1.4% | −1,706−1.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 174,516 | $563.2 萬 | 1.3% | −128,417−42.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,101 | $539.6 萬 | 1.2% | −331,399−73.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,320 | $516.1 萬 | 1.2% | +273+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,108 | $499.0 萬 | 1.1% | +31,108 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,027 | $489.6 萬 | 1.1% | +12,961+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,718 | $479.0 萬 | 1.1% | +28+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,998 | $477.5 萬 | 1.1% | −12,065−12.8% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 163,248 | $431.3 萬 | 1.0% | +4,997+3.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 97,436 | $427.8 萬 | 1.0% | −738−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,519 | $424.6 萬 | 1.0% | −79,551−61.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,986 | $420.5 萬 | 1.0% | −1,241−1.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 16,524 | $407.5 萬 | 0.9% | +206+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,056 | $391.4 萬 | 0.9% | +7,468+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,141 | $384.7 萬 | 0.9% | +7,731+33.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 93,405 | $374.9 萬 | 0.9% | −7,450−7.4% | 減碼 | – |
| Cambria ETF Tr132061839 | TRINITY | 141,822 | $363.3 萬 | 0.8% | −1,096−0.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,551 | $360.1 萬 | 0.8% | +4,493+4.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,959 | $351.9 萬 | 0.8% | +1,496+4.8% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 183,816 | $351.2 萬 | 0.8% | +2,326+1.3% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 68,645 | $330.2 萬 | 0.8% | −107,694−61.1% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 142,858 | $318.9 萬 | 0.7% | −85,417−37.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,054 | $310.2 萬 | 0.7% | −238−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,585 | $289.8 萬 | 0.7% | +106+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 70,977 | $284.4 萬 | 0.7% | +875+1.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,030 | $234.6 萬 | 0.5% | −6,040−7.2% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 89,749 | $228.5 萬 | 0.5% | +6,932+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,494 | $225.6 萬 | 0.5% | +559+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,078 | $224.7 萬 | 0.5% | +22,891+41.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,498 | $224.1 萬 | 0.5% | −315−2.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,721 | $222.6 萬 | 0.5% | +3,573+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 42,320 | $221.7 萬 | 0.5% | +637+1.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 42,475 | $218.3 萬 | 0.5% | +6,436+17.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,528 | $204.5 萬 | 0.5% | +950+2.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,557 | $204.0 萬 | 0.5% | +2,222+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,099 | $199.0 萬 | 0.5% | +818+2.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 69,222 | $191.2 萬 | 0.4% | −2,090−2.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 53,059 | $182.6 萬 | 0.4% | +4,234+8.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,211 | $179.1 萬 | 0.4% | +1,202+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,957 | $166.3 萬 | 0.4% | +353+22.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,177 | $160.9 萬 | 0.4% | −1,996−11.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,856 | $155.4 萬 | 0.4% | +54+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,839 | $144.6 萬 | 0.3% | −717−5.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,954 | $141.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 34,864 | $126.9 萬 | 0.3% | +327+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,674 | $126.5 萬 | 0.3% | −211−1.5% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,414 | $120.7 萬 | 0.3% | −545−3.0% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 43,702 | $119.3 萬 | 0.3% | −10,235−19.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 741 | $119.0 萬 | 0.3% | −17−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,379 | $117.0 萬 | 0.3% | −236−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,405 | $116.9 萬 | 0.3% | +20+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,285 | $115.2 萬 | 0.3% | +285+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,274 | $114.3 萬 | 0.3% | +465+8.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,564 | $112.3 萬 | 0.3% | −14,788−56.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,235 | $111.8 萬 | 0.3% | +122+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,908 | $108.1 萬 | 0.2% | −441−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,982 | $107.9 萬 | 0.2% | −2,265−13.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,631 | $107.0 萬 | 0.2% | +192+7.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 33,385 | $105.0 萬 | 0.2% | +33,385 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,006 | $104.0 萬 | 0.2% | −128,534−90.8% | 減碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 37,448 | $103.8 萬 | 0.2% | −1,655−4.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,407 | $103.2 萬 | 0.2% | +1,166+2.7% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 34,238 | $99.8 萬 | 0.2% | +944+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,422 | $95.0 萬 | 0.2% | −861−7.6% | 減碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 17,422 | $94.5 萬 | 0.2% | +903+5.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,074 | $91.5 萬 | 0.2% | +109+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,409 | $91.2 萬 | 0.2% | +597+21.2% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 16,589 | $90.6 萬 | 0.2% | −235−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,460 | $90.0 萬 | 0.2% | −131−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,246 | $85.2 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,927 | $83.3 萬 | 0.2% | +3,688+59.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,043 | $81.1 萬 | 0.2% | +197+2.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 26,527 | $78.7 萬 | 0.2% | +709+2.7% | 加碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 32,322 | $77.2 萬 | 0.2% | −370−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,171 | $76.8 萬 | 0.2% | −10,507−76.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,132 | $75.0 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $74.2 萬 | 0.2% | +690+17.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,030 | $71.4 萬 | 0.2% | +5,090+73.3% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 7,070 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,431 | $70.2 萬 | 0.2% | −1,204−7.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,701 | $59.0 萬 | 0.1% | −24,449−73.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,376 | $58.2 萬 | 0.1% | +202+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,070 | $54.6 萬 | 0.1% | +4,150+105.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 19,572 | $92.2 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,325 | $90.7 萬 | 0.2% | – |
| SWAVShockwave Medical, Inc. | COM | 2,450 | $79.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,581 | $59.3 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,906 | $56.5 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,929 | $40.7 萬 | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,233 | $38.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,591 | $36.3 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,548 | $33.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,199 | $33.3 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,238 | $30.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,751 | $29.6 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 350 | $29.1 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,941 | $21.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 791 | $20.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,254 | $20.3 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 4,539 | $20.2 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 822 | $20.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,637 | $20.1 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,332 | $17.2 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,300 | $11.0 萬 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,297 | $2.61 萬 | <0.1% | 歷史 |