ALM First Financial Advisors, LLC
DALLAS TX · SEC CIK 0001950054
$5.94亿2026Q2 申报市值
22持仓数
87.4%前十大占比 · 第一大 27.4%
0 / 3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
FYLD 加仓+$3,630.59万
EYLD 加仓+$2,680.33万
Cambria Value an 加仓+$2,024.91万
GVAL 加仓+$1,957.04万
Cambria Global R 加仓+$1,083.71万
2026Q2 卖出最多 按季末市值估算
Cambria Global M 清仓-$6,718.50万
BND 减仓-$3,206.91万
FMF 清仓-$1,579.61万
PDBC 清仓-$926.86万
SYLD 减仓-$720.31万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | Cambria Global Momentum ETF | $0 | 0.00% | 0 | -1,903,510 | -100.0% | -$6,718.50万 | 清仓 |
| FMF | First Trust Managed Futures Stragegy Fund | $0 | 0.00% | 0 | -312,052 | -100.0% | -$1,579.61万 | 清仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | 0.00% | 0 | -535,140 | -100.0% | -$926.86万 | 清仓 |
| IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $27.51万 | 0.05% | 5,568 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care Etf | $33.85万 | 0.06% | 1,389 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR Fund | $56.20万 | 0.09% | 3,613 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples Index Fund | $71.62万 | 0.12% | 3,898 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $96.67万 | 0.16% | 9,767 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Trust Russell 1000 | $297.76万 | 0.50% | 23,980 | -5,160 | -17.7% | -$64.07万 | 减仓 |
| VTI | Vanguard Total Stock Market Index Fund | $413.93万 | 0.70% | 14,000 | 0 | 0.0% | — | 不变 |
| BAR | Graniteshares Gold Trust | $1,113.13万 | 1.88% | 281,590 | 48,237 | 20.7% | $190.68万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $1,278.80万 | 2.15% | 174,200 | -436,849 | -71.5% | -$3,206.91万 | 减仓 |
| SCHP | Schwab US Equity | $1,291.88万 | 2.18% | 487,500 | -82,152 | -14.4% | -$217.70万 | 减仓 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $1,385.94万 | 2.33% | 452,775 | -59,635 | -11.6% | -$182.54万 | 减仓 |
| SYLD | Cambria Shareholder Yield ETF | $1,405.37万 | 2.37% | 177,700 | -91,078 | -33.9% | -$720.31万 | 减仓 |
| IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $1,749.03万 | 2.95% | 23,355 | 4,445 | 23.5% | $332.88万 | 加仓 |
| SPY | STATE STREET CORP | $1,752.89万 | 2.95% | 23,473 | 4,472 | 23.5% | $333.96万 | 加仓 |
| EMLC | VanEck JP Morgan EM Local C | $1,916.30万 | 3.23% | 749,725 | 173,090 | 30.0% | $442.42万 | 加仓 |
| — | Cambria Global Real Estate ETF | $2,698.65万 | 4.55% | 999,500 | 401,373 | 67.1% | $1,083.71万 | 加仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $4,466.07万 | 7.52% | 983,500 | 590,251 | 150.1% | $2,680.33万 | 加仓 |
| — | Cambria Value and Momentum ETF | $5,134.40万 | 8.65% | 1,429,000 | 563,571 | 65.1% | $2,024.91万 | 加仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $5,391.40万 | 9.08% | 1,477,500 | 994,955 | 206.2% | $3,630.59万 | 加仓 |
| GVAL | Cambria Global Value ETF | $5,633.92万 | 9.49% | 1,564,110 | 543,319 | 53.2% | $1,957.04万 | 加仓 |
| — | Cambria Trinity ETF | $6,860.69万 | 11.56% | 2,271,000 | -21,636 | -0.9% | -$65.36万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $1.63亿 | 27.43% | 285,434 | 6,437 | 2.3% | $367.27万 | 加仓 |