小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Fermata Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fermata Advisors, LLC
报告期 2026-03-31 · CIK 0001859259
持仓数
232
前50大市值合计
$303.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 58
减持 49
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
ENDW
EA SERIES TRUST
+$6.1M
202,545
减持
IVV
ISHARES TR
-$3.6M
1,583
-79%
增持
MFSB
MFS ACTIVE EXCHANGE TRADED F
+$3.4M
487,260
+37%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWF
ISHARES TR
-$2.5M
1,309
-82%
清仓
UJAN
INNOVATOR ETFS TRUST
-$2.4M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
15,139
+22%
减持
JBND
J P MORGAN EXCHANGE TRADED F
-$2.1M
4,319
-90%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.0M
192,959
+35%
减持
AAPL
APPLE INC
+$1.9M
53,570
-6%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.9M
350,493
+12%
减持
DBEZ
DBX ETF TR
-$1.7M
4,489
-88%
增持
TXUE
THORNBURG ETF TR
+$1.6M
129,460
+65%
减持
FBND
FIDELITY MERRIMACK STR TR
-$1.6M
6,429
-84%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.6M
118,584
+28%
增持
DGRW
WISDOMTREE TR
+$1.3M
58,269
+26%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.3M
214,171
+10%
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$1.2M
0
-100%
清仓
RWL
INVESCO EXCH TRADED FD TR II
-$1.2M
0
-100%
增持
MBB
ISHARES TR
+$1.2M
39,602
+43%
增持
NTSX
WISDOMTREE TR
+$1.1M
125,189
+11%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.0M
118,472
+52%
增持
IGEB
ISHARES TR
+$1.0M
65,486
+48%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$933.8K
39,386
清仓
TIPX
SPDR SERIES TRUST
-$902.7K
0
-100%
增持
COWZ
PACER FDS TR
+$852.7K
179,942
+4%
清仓
—
TWO RDS SHARED TR
-$846.3K
0
-100%
减持
AMZN
AMAZON COM INC
-$799.7K
10,646
-26%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$779.3K
229,595
+6%
清仓
LVHI
LEGG MASON ETF INVT
-$778.2K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$777.2K
11,341
-18%
增持
TIP
ISHARES TR
+$772.3K
47,115
+16%
增持
BUFP
PGIM ROCK ETF TR
+$703.9K
183,184
+10%
减持
GDMN
WISDOMTREE TR
+$698.3K
29,402
-9%
减持
IAU
ISHARES GOLD TR
+$687.1K
85,550
-4%
清仓
INEQ
COLUMBIA ETF TR I
-$599.3K
0
-100%
增持
EELV
INVESCO EXCH TRADED FD TR II
+$591.1K
86,786
+32%
增持
GLD
SPDR GOLD TR
+$575.5K
9,251
+4%
减持
MSFT
MICROSOFT CORP
-$543.7K
6,482
-17%
增持
RSST
TIDAL TRUST II
+$461.0K
60,498
+24%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$452.0K
23,818
+15%
增持
PJFG
PGIM ETF TR
+$430.5K
29,773
+8%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$410.7K
54,416
+6%
建仓
NVO
NOVO-NORDISK A S
+$391.2K
7,050
建仓
PAAA
PGIM ETF TR
+$388.4K
7,541
减持
GCOW
PACER FDS TR
-$386.3K
94,874
-13%
增持
FNDE
SCHWAB STRATEGIC TR
+$374.5K
106,406
+1%
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$368.3K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$362.3K
46,057
-13%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$357.0K
13,958
+70%
增持
RPAR
TIDAL TRUST I
+$353.8K
178,744
+4%
减持
GDE
WISDOMTREE TR
+$350.1K
34,321
-0%
建仓
IDR
IDAHO STRATEGIC RESOURCES
+$349.3K
10,337
增持
TRTY
CAMBRIA ETF TR
+$342.0K
137,876
+4%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$334.8K
16,013
-41%
减持
FYLD
CAMBRIA ETF TR
+$330.6K
173,771
-0%
增持
RSSB
TIDAL TRUST II
+$329.0K
48,464
+23%
增持
XME
SPDR SERIES TRUST
+$324.9K
10,790
+7%
清仓
HDV
ISHARES TR
-$308.2K
0
-100%
增持
PULS
PGIM ETF TR
+$308.0K
21,942
+39%
清仓
VBK
VANGUARD INDEX FDS
-$299.8K
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$298.4K
46,107
+9%
清仓
HD
HOME DEPOT INC
-$297.9K
0
-100%
建仓
RSBT
TIDAL TRUST II
+$294.2K
16,878
减持
NVDA
NVIDIA CORPORATION
+$293.3K
18,205
-7%
清仓
ENPH
ENPHASE ENERGY INC
-$290.6K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$284.2K
0
-100%
增持
DBMF
LITMAN GREGORY FDS TR
+$276.3K
133,827
+2%
增持
FMDE
FIDELITY COVINGTON TRUST
+$269.9K
17,552
+66%
减持
COST
COSTCO WHSL CORP NEW
-$268.1K
1,068
-16%
清仓
MUB
ISHARES TR
-$266.7K
0
-100%
清仓
DTE
DTE ENERGY CO
-$261.1K
0
-100%
增持
AVGE
AMERICAN CENTY ETF TR
+$259.3K
35,798
+2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$258.6K
22,381
-14%
清仓
—
VALARIS LTD
-$258.3K
0
-100%
增持
BOXX
EA SERIES TRUST
+$254.0K
7,736
+39%
增持
NTSI
WISDOMTREE TR
+$252.7K
49,711
+9%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$252.2K
0
-100%
建仓
EMCB
WISDOMTREE TR
+$246.3K
3,678
清仓
RWJ
INVESCO EXCH TRADED FD TR II
-$239.5K
0
-100%
增持
TLT
ISHARES TR
+$233.9K
74,521
+2%
减持
MLPA
GLOBAL X FDS
-$232.4K
15,053
-21%
建仓
FNV
FRANCO NEV CORP
+$228.0K
1,023
清仓
—
SPOTIFY TECHNOLOGY S A
-$227.1K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$226.8K
2,028
减持
TSLA
TESLA INC
+$226.3K
2,136
-6%
增持
MTUM
ISHARES TR
+$225.1K
7,632
+6%
清仓
TDW
TIDEWATER INC NEW
-$223.0K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$222.2K
5,055
减持
MOAT
VANECK ETF TRUST
+$216.7K
121,997
-4%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$215.4K
3,700
建仓
GSLC
GOLDMAN SACHS ETF TR
+$213.9K
1,642
增持
GQRE
FLEXSHARES TR
+$213.8K
20,548
+18%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$212.2K
17,407
+14%
减持
DFSV
DIMENSIONAL ETF TRUST
+$210.6K
133,057
-3%
清仓
EMR
EMERSON ELEC CO
-$206.4K
0
-100%
建仓
—
SEABRIDGE GOLD INC
+$205.2K
8,495
建仓
IEMG
ISHARES INC
+$203.5K
3,087
建仓
LMND
LEMONADE INC
+$203.4K
3,800
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$202.7K
939
清仓
KO
COCA COLA CO
-$201.5K
0
-100%
清仓
BRLN
BLACKROCK ETF TRUST II
-$201.1K
0
-100%
清仓
ORCL
ORACLE CORP
-$200.7K
0
-100%
减持
ROUS
LATTICE STRATEGIES TR
+$197.8K
123,112
-4%
减持
META
META PLATFORMS INC
-$195.8K
1,413
-15%
减持
SYLD
CAMBRIA ETF TR
+$194.1K
125,615
-3%
减持
AVGO
BROADCOM INC
-$191.5K
1,544
-39%
减持
RODM
LATTICE STRATEGIES TR
-$191.4K
32,040
-18%
增持
VTI
VANGUARD INDEX FDS
+$188.0K
6,223
+2%
建仓
OXLC
OXFORD LANE CAP CORP
+$187.3K
11,065
减持
GUNR
FLEXSHARES TR
+$186.6K
108,254
-5%
清仓
—
OXFORD LANE CAP CORP
-$181.8K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$179.2K
13,053
-12%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$165.5K
1,832
-43%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$161.6K
31,824
+4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$161.5K
32,463
+2%
减持
LTPZ
PIMCO ETF TR
-$153.7K
126,547
-4%
增持
ROAM
LATTICE STRATEGIES TR
+$148.5K
35,032
+11%
减持
LLY
ELI LILLY & CO
-$143.6K
262
-41%
增持
GBIL
GOLDMAN SACHS ETF TR
+$142.5K
7,640
+23%
减持
IVW
ISHARES TR
-$131.8K
2,620
-36%
减持
BAC
BANK AMERICA CORP
-$130.7K
6,147
-35%
减持
NFLX
NETFLIX INC
-$129.9K
220
-25%
增持
USFR
WISDOMTREE TR
+$127.4K
41,566
+7%
减持
—
ENVVENO MEDICAL CORPORATION
-$125.9K
37,449
-6%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$125.0K
21,851
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$124.9K
82,803
+3%
减持
DSTL
ETF SER SOLUTIONS
+$124.5K
72,961
-2%
减持
V
VISA INC
-$111.1K
1,815
-12%
减持
CRM
SALESFORCE INC
-$105.8K
969
-21%
增持
MLPX
GLOBAL X FDS
+$104.3K
18,106
+10%
减持
PG
PROCTER AND GAMBLE CO
-$104.2K
3,844
-12%
增持
TLH
ISHARES TR
+$104.1K
5,032
+23%
增持
HFND
TIDAL TRUST I
+$103.6K
29,103
+11%
减持
CVX
CHEVRON CORP NEW
+$100.9K
10,916
-2%
清仓
—
LUCID GROUP INC
-$100.8K
0
-100%
减持
EDV
VANGUARD WORLD FD
+$100.4K
94,351
-0%
减持
JNJ
JOHNSON & JOHNSON
+$97.8K
3,702
-4%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$95.3K
12,592
+3%
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$94.8K
15,566
+6%
增持
SCHA
SCHWAB STRATEGIC TR
+$92.7K
21,312
+7%
增持
STIP
ISHARES TR
+$91.1K
18,941
+4%
增持
EYLD
CAMBRIA ETF TR
+$90.0K
71,146
+1%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$83.9K
6,834
+23%
减持
GOOG
ALPHABET INC
+$82.8K
3,081
-18%
增持
GNR
SPDR INDEX SHS FDS
+$75.8K
10,614
+4%
减持
GOOGL
ALPHABET INC
+$72.9K
3,554
-21%
减持
SPAB
SPDR SERIES TRUST
-$69.8K
80,699
-4%
减持
IWM
ISHARES TR
+$69.1K
4,208
-4%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$68.2K
35,537
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$66.9K
42,106
-3%
