ALM First Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001950054

持仓数

前50大市值合计

$557.5M

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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 17 项增持 2减持 14清仓 1

方向

标的

Δ市值

现股数(环比)

减持

TRTY Cambria Trinity ETF

-$46.2M

1,825,000 -50%

减持

GMOM Cambria Global Momentum ETF

-$41.7M

1,673,148 -48%

减持

BND Vanguard Total Bond Market ETF

-$23.9M

401,739 -46%

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。

GVAL Cambria Global Value ETF

增持

VOO Vanguard S&P 500 ETF

+$18.2M

295,740 +12%

减持

VAMO Cambria Value and Momentum ETF

-$17.8M

704,505 -50%

清仓

— Goldman FS Treasury Obligations Fund

-$16.1M

0 -100%

减持

SYLD Cambria Shareholder Yield ETF

-$13.8M

200,000 -50%

减持

SCHP Schwab US Equity

-$7.6M

187,871 -45%

减持

FMF First Trust Managed Futures Stragegy Fund

-$7.2M

206,883 -41%

减持

EYLD Cambria Emerging Shareholder Yield ETF

-$6.4M

310,952 -38%

减持

DBMF iMGP DBi Managed Futures Strategy ETF

-$5.9M

367,064 -32%

减持

FYLD Cambria Foreign Shareholder Yield ETF

-$4.8M

395,732 -34%

减持

BAR Graniteshares Gold Trust

-$3.8M

209,214 -48%

减持

BLDG Cambria Global Real Estate ETF

-$1.9M

402,646 -25%

增持

EMLC VanEck JP Morgan EM Local C

+$1.3M

410,794 +7%

减持

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-$665.9K

368,882 -8%