Fermata Advisors, LLC
SONOMA CA · SEC CIK 0001859259
$4.44亿2026Q1 申报市值
232持仓数
25.1%前十大占比 · 第一大 3.5%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSST 加仓+$226.38万
VEU 加仓+$222.28万
GDE 加仓+$217.66万
RSSB 加仓+$187.55万
AAPL 加仓+$152.81万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$93.06万
EA SERIES TRUST 减仓-$81.78万
DFAI 减仓-$79.89万
VOO 减仓-$61.55万
IBIT 减仓-$56.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $93.25万 | 0.21% | 4,292 | -528 | -11.0% | -$11.47万 | 减仓 |
| XME | SPDR SERIES TRUST | $92.18万 | 0.21% | 8,534 | 249 | 3.0% | $2.69万 | 加仓 |
| — | TIDAL TRUST I | $85.20万 | 0.19% | 36,709 | 1,642 | 4.7% | $3.81万 | 加仓 |
| IWM | ISHARES TR | $85.19万 | 0.19% | 3,435 | -611 | -15.1% | -$15.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.05万 | 0.19% | 1,308 | 178 | 15.8% | $11.57万 | 加仓 |
| — | TIDAL TRUST II | $84.07万 | 0.19% | 44,600 | 8,647 | 24.1% | $16.30万 | 加仓 |
| — | KRANESHARES TRUST | $82.74万 | 0.19% | 29,342 | 2,120 | 7.8% | $5.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $82.59万 | 0.19% | 5,971 | -56 | -0.9% | -$7,746 | 减仓 |
| AVGO | BROADCOM INC | $81.95万 | 0.18% | 2,648 | 1,360 | 105.6% | $42.09万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.50万 | 0.18% | 14,679 | 688 | 4.9% | $3.82万 | 加仓 |
| MINT | PIMCO ETF TR | $80.71万 | 0.18% | 8,025 | 8,025 | — | $80.71万 | 新建仓 |
| IEFA | ISHARES TR | $80.10万 | 0.18% | 8,848 | -220 | -2.4% | -$1.99万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $79.08万 | 0.18% | 21,876 | 3,051 | 16.2% | $11.03万 | 加仓 |
| IWR | ISHARES TR | $77.66万 | 0.17% | 7,987 | -6 | -0.1% | -$583 | 减仓 |
| BOXX | EA SERIES TRUST | $76.74万 | 0.17% | 6,599 | 208 | 3.3% | $2.42万 | 加仓 |
| IVV | ISHARES TR | $74.40万 | 0.17% | 1,139 | -218 | -16.1% | -$14.24万 | 减仓 |
| IXUS | ISHARES TR | $70.59万 | 0.16% | 8,148 | -32 | -0.4% | -$2,772 | 减仓 |
| MLPA | GLOBAL X FDS | $70.37万 | 0.16% | 13,063 | -1,163 | -8.2% | -$6.27万 | 减仓 |
| RTX | RTX CORPORATION | $70.11万 | 0.16% | 3,635 | 3,635 | — | $70.11万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $69.29万 | 0.16% | 9,279 | -1,569 | -14.5% | -$11.72万 | 减仓 |
| — | TIDAL TRUST II | $67.32万 | 0.15% | 24,597 | 24,597 | — | $67.32万 | 新建仓 |
| WFC | WELLS FARGO & CO | $66.84万 | 0.15% | 8,396 | 279 | 3.4% | $2.22万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.36万 | 0.15% | 17,271 | -14,588 | -45.8% | -$56.05万 | 减仓 |
| — | ALPS ETF TR | $65.66万 | 0.15% | 9,896 | -37 | -0.4% | -$2,455 | 减仓 |
| FRDM | EA SERIES TRUST | $64.56万 | 0.15% | 11,814 | 2,054 | 21.0% | $11.22万 | 加仓 |
| EFV | ISHARES TR | $63.54万 | 0.14% | 8,546 | 1,814 | 26.9% | $13.49万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $62.89万 | 0.14% | 23,913 | 1,094 | 4.8% | $2.88万 | 加仓 |
| V | VISA INC | $61.99万 | 0.14% | 2,051 | 172 | 9.2% | $5.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $61.23万 | 0.14% | 1,402 | 21 | 1.5% | $9,171 | 加仓 |
| IWB | ISHARES TR | $61.19万 | 0.14% | 1,716 | -2 | -0.1% | -$713 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $60.45万 | 0.14% | 20,788 | 388 | 1.9% | $1.13万 | 加仓 |
| LIN | LINDE PLC | $57.76万 | 0.13% | 1,165 | 1,165 | — | $57.76万 | 新建仓 |
| AGNC | AGNC INVT CORP | $55.63万 | 0.13% | 55,466 | 1,266 | 2.3% | $1.27万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $55.60万 | 0.13% | 15,461 | -1,792 | -10.4% | -$6.44万 | 减仓 |
| IWF | ISHARES TR | $55.25万 | 0.12% | 1,296 | 27 | 2.1% | $1.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.80万 | 0.12% | 1,622 | 649 | 66.7% | $21.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $53.47万 | 0.12% | 3,234 | 3,234 | — | $53.47万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $53.46万 | 0.12% | 27,701 | 9,636 | 53.3% | $18.60万 | 加仓 |
| — | USCF ETF TR | $52.82万 | 0.12% | 14,297 | 419 | 3.0% | $1.55万 | 加仓 |
| XSOE | WISDOMTREE TR | $50.93万 | 0.11% | 12,701 | -2,988 | -19.0% | -$11.98万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.26万 | 0.11% | 13,017 | 737 | 6.0% | $2.79万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $49.14万 | 0.11% | 4,480 | 4 | 0.1% | $439 | 加仓 |
| QUAL | ISHARES TR | $47.90万 | 0.11% | 2,497 | 121 | 5.1% | $2.32万 | 加仓 |
| — | COLUMBIA ETF TR I | $47.31万 | 0.11% | 16,386 | -16,120 | -49.6% | -$46.54万 | 减仓 |
| VGT | VANGUARD WORLD FD | $46.81万 | 0.11% | 671 | 1 | 0.1% | $698 | 加仓 |
| BAC | BANK AMERICA CORP | $46.23万 | 0.10% | 9,484 | 3,291 | 53.1% | $16.04万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $44.87万 | 0.10% | 19,325 | 3,073 | 18.9% | $7.14万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.28万 | 0.10% | 20,937 | 2,171 | 11.6% | $4.59万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $42.50万 | 0.10% | 7,339 | 334 | 4.8% | $1.93万 | 加仓 |
| IMCG | ISHARES TR | $42.36万 | 0.10% | 5,378 | -118 | -2.1% | -$9,295 | 减仓 |
| LMND | LEMONADE INC | $42.01万 | 0.09% | 6,703 | 3 | 0.0% | $188 | 加仓 |
| IJH | ISHARES TR | $41.84万 | 0.09% | 6,196 | -12 | -0.2% | -$810 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.66万 | 0.09% | 2,048 | 400 | 24.3% | $8.14万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $41.35万 | 0.09% | 12,255 | 1,335 | 12.2% | $4.50万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $41.28万 | 0.09% | 8,650 | -1,862 | -17.7% | -$8.89万 | 减仓 |
| ENFR | ALPS ETF TR | $40.85万 | 0.09% | 10,690 | -39 | -0.4% | -$1,490 | 减仓 |
| NVO | NOVO-NORDISK A S | $40.48万 | 0.09% | 11,016 | 1,942 | 21.4% | $7.14万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $39.98万 | 0.09% | 2,980 | -95 | -3.1% | -$1.27万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $39.26万 | 0.09% | 8,348 | 24 | 0.3% | $1,129 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.15万 | 0.09% | 7,800 | 2,500 | 47.2% | $12.55万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $38.93万 | 0.09% | 11,528 | 49 | 0.4% | $1,655 | 加仓 |
| EFG | ISHARES TR | $37.23万 | 0.08% | 3,343 | -279 | -7.7% | -$3.11万 | 减仓 |
| LLY | ELI LILLY & CO | $36.09万 | 0.08% | 392 | 136 | 53.1% | $12.52万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.71万 | 0.08% | 1,808 | 530 | 41.5% | $10.47万 | 加仓 |
| IJR | ISHARES TR | $35.69万 | 0.08% | 2,871 | 282 | 10.9% | $3.51万 | 加仓 |
| IWD | ISHARES TR | $35.26万 | 0.08% | 1,650 | 304 | 22.6% | $6.50万 | 加仓 |
| PAAA | PGIM ETF TR | $34.90万 | 0.08% | 6,819 | -592 | -8.0% | -$3.03万 | 减仓 |
| IDEV | ISHARES TR | $34.66万 | 0.08% | 4,147 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $34.31万 | 0.08% | 393 | 393 | — | $34.31万 | 新建仓 |
| USMV | ISHARES TR | $33.93万 | 0.08% | 3,658 | -5 | -0.1% | -$464 | 减仓 |
| PATH | UIPATH INC | $33.69万 | 0.08% | 30,350 | 13,600 | 81.2% | $15.10万 | 加仓 |
| CAT | CATERPILLAR INC | $33.59万 | 0.08% | 474 | 7 | 1.5% | $4,961 | 加仓 |
| IWY | ISHARES TR | $33.29万 | 0.07% | 1,338 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.21万 | 0.07% | 10,338 | 1 | 0.0% | $32 | 加仓 |
| INTC | INTEL CORP | $32.55万 | 0.07% | 7,376 | 7,376 | — | $32.55万 | 新建仓 |
| PEP | PEPSICO INC | $32.49万 | 0.07% | 2,092 | 2,092 | — | $32.49万 | 新建仓 |
| CSCO | CISCO SYS INC | $31.95万 | 0.07% | 4,117 | 126 | 3.2% | $9,777 | 加仓 |
| VXUS | VANGUARD STAR FDS | $31.54万 | 0.07% | 4,091 | -4,615 | -53.0% | -$35.58万 | 减仓 |
| DE | DEERE & CO | $31.43万 | 0.07% | 558 | 9 | 1.6% | $5,070 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $31.40万 | 0.07% | 6,931 | 6,931 | — | $31.40万 | 新建仓 |
| IBTA | IBOTTA INC | $31.20万 | 0.07% | 10,412 | 2 | 0.0% | $60 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $31.20万 | 0.07% | 6,260 | 34 | 0.5% | $1,695 | 加仓 |
| T | AT&T INC | $30.95万 | 0.07% | 10,676 | 10,676 | — | $30.95万 | 新建仓 |
| BA | BOEING CO | $30.69万 | 0.07% | 1,542 | 382 | 32.9% | $7.60万 | 加仓 |
| URNM | SPROTT FDS TR | $30.68万 | 0.07% | 4,859 | 21 | 0.4% | $1,326 | 加仓 |
| IUSB | ISHARES TR | $30.59万 | 0.07% | 6,622 | 1,408 | 27.0% | $6.50万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $30.47万 | 0.07% | 3,831 | 3,831 | — | $30.47万 | 新建仓 |
| LOW | LOWES COS INC | $30.18万 | 0.07% | 1,277 | 1,277 | — | $30.18万 | 新建仓 |
| NFLX | NETFLIX INC. | $30.17万 | 0.07% | 3,138 | 898 | 40.1% | $8.63万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.95万 | 0.07% | 1,393 | 451 | 47.9% | $9.70万 | 加仓 |
| GCC | WISDOMTREE TR | $29.70万 | 0.07% | 12,406 | -1,547 | -11.1% | -$3.70万 | 减仓 |
| MPLX | MPLX LP | $29.49万 | 0.07% | 5,167 | 1,023 | 24.7% | $5.84万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $28.73万 | 0.06% | 12,491 | -36 | -0.3% | -$828 | 减仓 |
| SMOT | VANECK ETF TRUST | $27.62万 | 0.06% | 7,849 | -252 | -3.1% | -$8,868 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.61万 | 0.06% | 448 | 1 | 0.2% | $616 | 加仓 |
| IVW | ISHARES TR | $26.85万 | 0.06% | 2,374 | -246 | -9.4% | -$2.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.67万 | 0.06% | 1,100 | 209 | 23.5% | $5.07万 | 加仓 |
| GE | GE AEROSPACE | $26.63万 | 0.06% | 939 | 939 | — | $26.63万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.43万 | 0.06% | 677 | 677 | — | $26.43万 | 新建仓 |
| ESGU | ISHARES TR | $26.33万 | 0.06% | 1,862 | 0 | 0.0% | — | 不变 |