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 |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.06% | 5,714 | -9 | -0.2% | -$413 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.96万 | 0.06% | 1,980 | 1,980 | — | $25.96万 | 新建仓 |
| TER | TERADYNE INC | $25.91万 | 0.06% | 874 | 874 | — | $25.91万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $25.42万 | 0.06% | 1,753 | -13 | -0.7% | -$1,885 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.84万 | 0.06% | 5,227 | 10 | 0.2% | $475 | 加仓 |
| IEMG | ISHARES INC | $24.81万 | 0.06% | 3,557 | 343 | 10.7% | $2.39万 | 加仓 |
| — | ALPS ETF TR | $24.65万 | 0.06% | 9,013 | -41 | -0.5% | -$1,121 | 减仓 |
| FNV | FRANCO NEV CORP | $23.52万 | 0.05% | 952 | -71 | -6.9% | -$1.75万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $23.36万 | 0.05% | 14,710 | -1,000 | -6.4% | -$1.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.28万 | 0.05% | 3,727 | 12 | 0.3% | $749 | 加仓 |
| AOR | ISHARES TR | $23.26万 | 0.05% | 3,615 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $23.25万 | 0.05% | 2,508 | 2,508 | — | $23.25万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.24万 | 0.05% | 1,774 | -254 | -12.5% | -$3.33万 | 重新持有 |
| ETN | EATON CORP PLC | $22.75万 | 0.05% | 636 | 76 | 13.6% | $2.72万 | 重新持有 |
| — | PUTNAM ETF TRUST | $22.12万 | 0.05% | 30,382 | 30,382 | — | $22.12万 | 新建仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $22.10万 | 0.05% | 11,631 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $21.98万 | 0.05% | 3,356 | -423 | -11.2% | -$2.77万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $21.67万 | 0.05% | 4,749 | 16 | 0.3% | $730 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.50万 | 0.05% | 623 | 623 | — | $21.50万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $21.37万 | 0.05% | 1,708 | 2 | 0.1% | $250 | 加仓 |
| JOE | ST JOE CO | $21.32万 | 0.05% | 3,394 | 3,394 | — | $21.32万 | 新建仓 |
| COWG | PACER FDS TR | $20.91万 | 0.05% | 6,196 | 6,196 | — | $20.91万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.73万 | 0.05% | 2,151 | 1 | 0.0% | $96 | 加仓 |
| SDY | SPDR SERIES TRUST | $20.33万 | 0.05% | 1,393 | 1,393 | — | $20.33万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.09万 | 0.05% | 989 | 20 | 2.1% | $4,064 | 加仓 |
| — | TIDAL TRUST I | $17.84万 | 0.04% | 10,990 | 7 | 0.1% | $114 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $16.17万 | 0.04% | 16,537 | 3,448 | 26.3% | $3.37万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $13.83万 | 0.03% | 12,936 | 301 | 2.4% | $3,218 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $13.40万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $12.40万 | 0.03% | 10,063 | -1,546 | -13.3% | -$1.90万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.79万 | 0.01% | 15,408 | 1,830 | 13.5% | $6,881 | 加仓 |
| — | NEURONETICS INC | $2.88万 | 0.01% | 19,849 | 6 | 0.0% | $9 | 加仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -7,586 | -100.0% | -$43.74万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -6,000 | -100.0% | -$39.83万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,985 | -100.0% | -$36.92万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -969 | -100.0% | -$25.67万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -356 | -100.0% | -$23.57万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,533 | -100.0% | -$20.87万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -7,014 | -100.0% | -$20.75万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -22,708 | -100.0% | -$17.73万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -12,499 | -100.0% | -$13.62万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -32,717 | -100.0% | -$1.05万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -19,352 | -100.0% | -$5,968 | 清仓 |