Cambria Investment Management, L.P.
Manhattan Beach CA · SEC CIK 0001529389
$20.22亿2026Q2 申报市值
731持仓数
12.2%前十大占比 · 第一大 2.1%
127 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RHI 加仓+$974.92万
AGCO 新建仓+$974.37万
ELV 重新持有+$972.78万
SAIC 新建仓+$966.13万
SBH 加仓+$959.27万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,314.85万
ISHARES TR 清仓-$1,116.49万
TEX 减仓-$1,082.85万
TDW 清仓-$1,013.44万
TRI POINTE HOMES 清仓-$1,009.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $214.34万 | 0.11% | 5,030 | 2,074 | 70.2% | $88.38万 | 加仓 |
| IWR | ISHARES TR | $216.05万 | 0.11% | 19,584 | 19,584 | — | $216.05万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $216.99万 | 0.11% | 54,893 | -217,908 | -79.9% | -$861.39万 | 减仓 |
| MS | MORGAN STANLEY | $226.49万 | 0.11% | 10,835 | 5,693 | 110.7% | $119.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $228.15万 | 0.11% | 4,593 | 838 | 22.3% | $41.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $233.40万 | 0.12% | 2,495 | 1,164 | 87.5% | $108.89万 | 加仓 |
| CSX | CSX CORP | $236.58万 | 0.12% | 49,774 | 10,220 | 25.8% | $48.58万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $236.70万 | 0.12% | 1,777 | 1,777 | — | $236.70万 | 新建仓 |
| GEV | GE VERNOVA INC | $239.20万 | 0.12% | 2,036 | 430 | 26.8% | $50.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $239.40万 | 0.12% | 3,251 | 428 | 15.2% | $31.52万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $240.83万 | 0.12% | 36,639 | -5,229 | -12.5% | -$34.37万 | 减仓 |
| HYEM | VANECK ETF TRUST | $250.02万 | 0.12% | 124,897 | 4,569 | 3.8% | $9.15万 | 加仓 |
| DE | DEERE & CO | $253.73万 | 0.13% | 4,000 | 2,784 | 228.9% | $176.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $256.77万 | 0.13% | 9,131 | 4,429 | 94.2% | $124.55万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $257.60万 | 0.13% | 99,307 | 2,593 | 2.7% | $6.73万 | 加仓 |
| IJH | ISHARES TR | $259.39万 | 0.13% | 33,639 | 17,247 | 105.2% | $132.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $261.01万 | 0.13% | 11,977 | 715 | 6.3% | $15.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $262.00万 | 0.13% | 2,715 | 1,095 | 67.6% | $105.67万 | 加仓 |
| SDCI | USCF ETF TR | $269.81万 | 0.13% | 102,045 | 3,732 | 3.8% | $9.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $277.35万 | 0.14% | 5,532 | 1,390 | 33.6% | $69.69万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $288.02万 | 0.14% | 4,095 | 4,095 | — | $288.02万 | 新建仓 |
| — | CAMBRIA ETF TR | $288.61万 | 0.14% | 96,592 | 3,235 | 3.5% | $9.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $291.11万 | 0.14% | 2,522 | 1,045 | 70.8% | $120.62万 | 加仓 |
| TSLA | TESLA INC | $292.82万 | 0.14% | 6,962 | 2,208 | 46.4% | $92.87万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $296.27万 | 0.15% | 61,315 | 2,241 | 3.8% | $10.83万 | 加仓 |
| ABBV | ABBVIE INC | $298.42万 | 0.15% | 11,859 | 4,725 | 66.2% | $118.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $300.38万 | 0.15% | 2,970 | 1,266 | 74.3% | $128.04万 | 加仓 |
| CSCO | CISCO SYS INC | $303.08万 | 0.15% | 25,803 | 14,455 | 127.4% | $169.79万 | 加仓 |
| C | CITIGROUP INC | $303.77万 | 0.15% | 21,704 | 5,082 | 30.6% | $71.13万 | 加仓 |
| APH | AMPHENOL CORP | $305.74万 | 0.15% | 17,340 | 9,119 | 110.9% | $160.79万 | 加仓 |
| CAT | CATERPILLAR INC | $306.69万 | 0.15% | 2,880 | 1,927 | 202.2% | $205.21万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $311.59万 | 0.15% | 6,344 | 2,044 | 47.5% | $100.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $315.66万 | 0.16% | 4,942 | 825 | 20.0% | $52.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $316.43万 | 0.16% | 9,279 | 770 | 9.0% | $26.26万 | 加仓 |
| QMOM | EA SERIES TRUST | $317.07万 | 0.16% | 40,273 | 1,473 | 3.8% | $11.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337.50万 | 0.17% | 7,067 | 4,076 | 136.3% | $194.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $337.57万 | 0.17% | 5,811 | 1,662 | 40.1% | $96.55万 | 加仓 |
| ACWV | ISHARES INC | $339.81万 | 0.17% | 28,263 | 28,263 | — | $339.81万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $352.68万 | 0.17% | 37,183 | -327 | -0.9% | -$3.10万 | 减仓 |
| META | META PLATFORMS INC | $353.46万 | 0.17% | 6,275 | 2,353 | 60.0% | $132.54万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $355.09万 | 0.18% | 52,755 | 1,008 | 1.9% | $6.78万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $369.28万 | 0.18% | 47,384 | -417 | -0.9% | -$3.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $373.94万 | 0.18% | 5,172 | 2,815 | 119.4% | $203.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $386.89万 | 0.19% | 7,533 | 2,499 | 49.6% | $128.35万 | 加仓 |
| IWD | ISHARES TR | $389.73万 | 0.19% | 16,076 | 684 | 4.4% | $16.58万 | 加仓 |
| WIP | SPDR SERIES TRUST | $391.20万 | 0.19% | 100,313 | 2,877 | 3.0% | $11.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $420.18万 | 0.21% | 11,355 | -2,756 | -19.5% | -$101.98万 | 减仓 |
| V | VISA INC | $421.93万 | 0.21% | 12,298 | 6,806 | 123.9% | $233.51万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $442.05万 | 0.22% | 20,776 | 1,075 | 5.5% | $22.87万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $453.86万 | 0.22% | 172,592 | 5,159 | 3.1% | $13.57万 | 加仓 |
| WMT | WALMART INC | $490.91万 | 0.24% | 43,344 | 10,566 | 32.2% | $119.67万 | 加仓 |
| LLY | ELI LILLY & CO | $499.08万 | 0.25% | 4,161 | 2,041 | 96.3% | $244.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $516.84万 | 0.26% | 70,641 | 2,280 | 3.3% | $16.68万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $583.55万 | 0.29% | 222,561 | 222,561 | — | $583.55万 | 新建仓 |
| GDX | VANECK ETF TRUST | $588.87万 | 0.29% | 78,048 | -35,202 | -31.1% | -$265.60万 | 减仓 |
| EMLC | VANECK ETF TRUST | $593.43万 | 0.29% | 233,439 | 6,668 | 2.9% | $16.95万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $605.40万 | 0.30% | 150,900 | 4,331 | 3.0% | $17.38万 | 加仓 |
| KLAC | KLA CORP | $610.36万 | 0.30% | 20,230 | 16,340 | 420.1% | $492.99万 | 加仓 |
| GUNR | FLEXSHARES TR | $643.23万 | 0.32% | 130,526 | -68,473 | -34.4% | -$337.43万 | 减仓 |
| IXC | ISHARES TR | $645.88万 | 0.32% | 131,464 | -71,051 | -35.1% | -$349.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $658.76万 | 0.33% | 13,165 | 1,878 | 16.6% | $93.97万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $680.07万 | 0.34% | 282,185 | -152,650 | -35.1% | -$367.89万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $697.68万 | 0.35% | 45,219 | -24,302 | -35.0% | -$374.96万 | 减仓 |
| IXN | ISHARES TR | $698.99万 | 0.35% | 48,380 | -50,291 | -51.0% | -$726.60万 | 减仓 |
| EXI | ISHARES TR | $728.70万 | 0.36% | 36,344 | -19,602 | -35.0% | -$393.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $746.97万 | 0.37% | 10,876 | 1,941 | 21.7% | $133.31万 | 加仓 |
| GOOGL | ALPHABET INC | $749.01万 | 0.37% | 20,959 | 6,910 | 49.2% | $246.94万 | 加仓 |
| PFF | ISHARES TR | $751.71万 | 0.37% | 247,668 | 109,348 | 79.1% | $331.89万 | 加仓 |
| ICVT | ISHARES TR | $756.32万 | 0.37% | 62,192 | 16,287 | 35.5% | $198.07万 | 加仓 |
| GOOG | ALPHABET INC | $763.40万 | 0.38% | 21,606 | 13,946 | 182.1% | $492.75万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $765.17万 | 0.38% | 114,330 | 49,543 | 76.5% | $331.57万 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $767.25万 | 0.38% | 329,256 | 147,628 | 81.3% | $344.01万 | 加仓 |
| — | TIDAL TRUST II | $767.79万 | 0.38% | 128,051 | -87,637 | -40.6% | -$525.47万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $770.11万 | 0.38% | 102,045 | -9,896 | -8.8% | -$74.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $821.53万 | 0.41% | 25,098 | 10,188 | 68.3% | $333.48万 | 加仓 |
| AMZN | AMAZON COM INC | $852.71万 | 0.42% | 35,777 | 18,463 | 106.6% | $440.05万 | 加仓 |
| AVGO | BROADCOM INC | $853.45万 | 0.42% | 22,593 | 10,236 | 82.8% | $386.66万 | 加仓 |
| DDS | DILLARDS INC | $859.63万 | 0.43% | 16,268 | -1,031 | -6.0% | -$54.48万 | 减仓 |
| HUN | HUNTSMAN CORP | $881.24万 | 0.44% | 829,791 | 74,684 | 9.9% | $79.31万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $882.81万 | 0.44% | 167,676 | 49,990 | 42.5% | $263.20万 | 加仓 |
| MMS | MAXIMUS INC | $887.84万 | 0.44% | 165,149 | 31,663 | 23.7% | $170.22万 | 加仓 |
| TGT | TARGET CORP | $893.58万 | 0.44% | 68,416 | 68,416 | — | $893.58万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $895.52万 | 0.44% | 162,173 | 5,496 | 3.5% | $30.35万 | 加仓 |
| EMN | EASTMAN CHEM CO | $903.57万 | 0.45% | 134,902 | 5,647 | 4.4% | $37.82万 | 加仓 |
| DHI | D R HORTON INC | $904.03万 | 0.45% | 55,503 | -11,058 | -16.6% | -$180.11万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $908.15万 | 0.45% | 233,099 | 13,011 | 5.9% | $50.69万 | 加仓 |
| POST | POST HLDGS INC | $909.39万 | 0.45% | 103,035 | 9,006 | 9.6% | $79.49万 | 加仓 |
| HRL | HORMEL FOODS CORP | $914.31万 | 0.45% | 368,376 | 368,376 | — | $914.31万 | 新建仓 |
| SLVM | SYLVAMO CORP | $914.62万 | 0.45% | 241,964 | 11,792 | 5.1% | $44.57万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $915.22万 | 0.45% | 148,046 | -20,503 | -12.2% | -$126.75万 | 减仓 |
| LEN | LENNAR CORP | $917.37万 | 0.45% | 101,378 | 2,068 | 2.1% | $18.71万 | 加仓 |
| TSN | TYSON FOODS INC | $921.54万 | 0.46% | 160,967 | 12,636 | 8.5% | $72.34万 | 加仓 |
| STT | STATE STR CORP | $922.80万 | 0.46% | 54,681 | 54,681 | — | $922.80万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $924.03万 | 0.46% | 53,154 | -10,912 | -17.0% | -$189.69万 | 减仓 |
| ADT | ADT INC DEL | $925.04万 | 0.46% | 1,423,133 | 44,523 | 3.2% | $28.94万 | 加仓 |
| R | RYDER SYS INC | $929.00万 | 0.46% | 35,220 | -9,133 | -20.6% | -$240.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $933.85万 | 0.46% | 20,356 | 336 | 1.7% | $15.41万 | 加仓 |
| VTRS | VIATRIS INC | $939.21万 | 0.46% | 591,441 | -82,516 | -12.2% | -$131.04万 | 减仓 |
| LKQ | LKQ CORP | $940.73万 | 0.47% | 357,284 | 48,594 | 15.7% | $127.95万 | 加仓 |
| MET | METLIFE INC | $941.34万 | 0.47% | 111,256 | -18,371 | -14.2% | -$155.44万 | 减仓 |