ALM First Financial Advisors, LLC
DALLAS TX · SEC CIK 0001950054
$5.57亿2026Q1 申报市值
25持仓数
80.4%前十大占比 · 第一大 26.2%
0 / 0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
SPY 加仓+$1,042.63万
IVV 加仓+$1,042.20万
VOO 加仓+$938.22万
BND 加仓+$689.66万
Cambria Trinity 加仓+$271.23万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1.46亿 | 26.22% | 278,997 | 17,909 | 6.9% | $938.22万 | 加仓 |
| — | Cambria Trinity ETF | $6,764.99万 | 12.14% | 2,292,636 | 91,920 | 4.2% | $271.23万 | 加仓 |
| — | Cambria Global Momentum ETF | $6,718.50万 | 12.05% | 1,903,510 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $4,499.76万 | 8.07% | 611,049 | 93,653 | 18.1% | $689.66万 | 加仓 |
| — | Cambria Value and Momentum ETF | $2,992.51万 | 5.37% | 865,429 | 19,543 | 2.3% | $67.58万 | 加仓 |
| GVAL | Cambria Global Value ETF | $2,554.99万 | 4.58% | 1,020,791 | 0 | 0.0% | — | 不变 |
| SYLD | Cambria Shareholder Yield ETF | $1,925.59万 | 3.45% | 268,778 | 32,492 | 13.8% | $232.78万 | 加仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $1,637.76万 | 2.94% | 482,545 | 0 | 0.0% | — | 不变 |
| FMF | First Trust Managed Futures Stragegy Fund | $1,579.61万 | 2.83% | 312,052 | 51,048 | 19.6% | $258.40万 | 加仓 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $1,544.92万 | 2.77% | 512,410 | 40,105 | 8.5% | $120.92万 | 加仓 |
| SCHP | Schwab US Equity | $1,515.84万 | 2.72% | 569,652 | 94,618 | 19.9% | $251.78万 | 加仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $1,512.48万 | 2.71% | 393,249 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck JP Morgan EM Local C | $1,447.93万 | 2.60% | 576,635 | 48,887 | 9.3% | $122.76万 | 加仓 |
| — | Cambria Global Real Estate ETF | $1,433.99万 | 2.57% | 598,127 | 99,173 | 19.9% | $237.76万 | 加仓 |
| SPY | STATE STREET CORP | $1,235.71万 | 2.22% | 19,001 | 16,032 | 540.0% | $1,042.63万 | 加仓 |
| IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $1,235.22万 | 2.22% | 18,910 | 15,955 | 539.9% | $1,042.20万 | 加仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $926.86万 | 1.66% | 535,140 | 72,677 | 15.7% | $125.88万 | 加仓 |
| BAR | Graniteshares Gold Trust | $719.68万 | 1.29% | 233,353 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market Index Fund | $358.86万 | 0.64% | 14,000 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Trust Russell 1000 | $255.63万 | 0.46% | 7,285 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $96.96万 | 0.17% | 9,767 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples Index Fund | $71.33万 | 0.13% | 3,898 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR Fund | $39.21万 | 0.07% | 3,613 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care Etf | $30.83万 | 0.06% | 1,389 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $29.70万 | 0.05% | 5,568 | 0 | 0.0% | — | 不变 |