Fermata Advisors, LLC — Q2 2021 13F 持股

Name: Fermata Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859259

申報總市值

US$4.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.75%	+0.25%	-13.33%
2	VGIT	Vanguard Intermediate-term T	ETF-其他	5.50%	—	-39.59%
3	RODM	Hartford Multifact Dev Mrkt	ETF-其他	5.33%	—	-1.69%
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	4.94%	—	-11.71%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.57%	—	+62.98%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	3.41%	-0.14%	—
7	DGRO	Ishares Core Dividend Growth	ETF-其他	2.73%	—	+3.65%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.57%	+0.09%	-5.60%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.49%	—	-10.33%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.49%	+0.83%	+53.10%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.30%	—	+110.87%
12	IAU	Ishares Gold Trust	ETF-避險與商品	2.18%	-0.29%	—
13	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.82%	—	+84.55%
14	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	1.48%	—	+32.05%
15	AAPL	Apple INC	股票-科技	1.47%	+0.15%	+21.39%
16	BND	Vanguard Total Bond Market	ETF-其他	1.42%	—	—
17	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.36%	—	+332.07%
18	XLE	Ss Energy Select Sector	ETF-其他	1.35%	—	+1.67%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.24%	—	-2.82%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.18%	—	+54.41%
21	UAPR	Innovator U.s. Equity Ultra	ETF-其他	1.12%	—	—
22	ENPH	Enphase Energy INC	股票-科技	1.11%	—	—
23	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.05%	—	+273.87%
24	XSVM	Invesco S&p Smallcap Value W	ETF-其他	1.03%	+0.03%	+81.61%
25	BIV	Vanguard Intermediate-term B	ETF-其他	1.02%	—	—
26	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.01%	—	-13.59%
27	USIG	Ishares Broad Usd Investment	ETF-其他	1.01%	—	+331.33%
28	PFFD	Global X US Preferred ETF	ETF-其他	1.01%	—	+65.30%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.95%	—	+62.58%
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.91%	—	+8.93%
31	GHYB	Goldman Sachs Access Hy CORP	ETF-避險與商品	0.89%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.87%	—	+5.78%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.84%	—	-1.01%
34	AMZN	Amazon.com INC	股票-循環性消費	0.83%	+0.08%	+29.50%
35	V	Visa Inc-class A Shares	股票-金融	0.81%	—	+8.01%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.76%	—	+176.88%
37	XMVM	Invesco S&p Midcap Value Wit	ETF-其他	0.73%	—	+13.76%
38	MSFT	Microsoft CORP	股票-科技	0.72%	—	+80.04%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.66%	—	+166.88%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.60%	—	—
41	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.60%	—	+1.32%
42	ARKK	Ark Innovation ETF	ETF-其他	0.55%	—	-51.79%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	+249.06%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.50%	—	+26.72%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.50%	—	—
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.50%	—	—
47	CMBS	Ishares Cmbs ETF	ETF-其他	0.49%	—	—
48	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.49%	—	+28.51%
49	MILN	Global X Millennial Consumer	ETF-其他	0.48%	—	+54.63%
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.47%	—	—

1–50 of 153

本季持股變動

Fermata Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGIT	Vanguard Intermediate-term T	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
4	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清倉
5	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
6	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
7	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
9	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
11	XLE	Ss Energy Select Sector	—	EXIT	清倉
12	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
13	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清倉
17	ARKK	Ark Innovation ETF	—	EXIT	清倉
18	ENPH	Enphase Energy INC	—	EXIT	清倉
19	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
20	UJAN	Innovator U.s. Equity Ultra	—	EXIT	清倉
21	WCLD	Wisdomtree Cloud Computing	—	EXIT	清倉
22	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
23	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
24	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
26	VB	Vanguard Small-cap ETF	—	EXIT	清倉
27	✓	Siren ETF Tr	—	EXIT	清倉
28	V	Visa Inc-class A Shares	—	EXIT	清倉
29	GLD	Spdr Gold Shares	—	EXIT	清倉
30	XMVM	Invesco S&p Midcap Value Wit	—	EXIT	清倉
31	PFFD	Global X US Preferred ETF	—	EXIT	清倉
32	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
33	AMZN	Amazon.com INC	—	EXIT	清倉
34	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清倉
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
36	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
37	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
38	JHMM	John Hancock Multi Fact Mid	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	AGZ	Ishares Agency Bond ETF	—	EXIT	清倉
41	UMAR	Innovator U.s. Equity Ultra	—	EXIT	清倉
42	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清倉
43	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	MILN	Global X Millennial Consumer	—	EXIT	清倉
46	CVX	Chevron CORP	—	EXIT	清倉
47	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
48	PG	Procter & Gamble Co/the	—	EXIT	清倉
49	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉