Ferguson Shapiro LLC
- SEC CIK
- 0001767433
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 87
- 較 2026 年第 1 季 +3
- 總值
- $3.38 億
- 較 2026 年第 1 季 +$968.09 萬 (+2.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II88636J204 | RET STCKD GL STK | 1,451,043 | $4,463.41 萬 | 13.21% | −292,730−16.8% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 1,200,760 | $2,349.89 萬 | 6.95% | −12,643−1.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 231,595 | $2,035.26 萬 | 6.02% | −24,266−9.5% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D770 | STRUCTURED CR IN | 972,151 | $2,009.44 萬 | 5.95% | +134,283+16.0% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739P707 | RIVR FRNT DYN | 213,603 | $2,006.11 萬 | 5.94% | −4,215−1.9% | 減碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 377,053 | $1,779.69 萬 | 5.27% | +19,366+5.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 213,192 | $1,519 萬 | 4.49% | +213,192 | 新進 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 271,637 | $1,410.07 萬 | 4.17% | +87,572+47.6% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 530,665 | $1,083.88 萬 | 3.21% | −1,795,857−77.2% | 減碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 103,385 | $1,074.79 萬 | 3.18% | +8,771+9.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,845 | $1,019.55 萬 | 3.02% | +13,348+2,685.7% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 372,915 | $967.34 萬 | 2.86% | −29,794−7.4% | 減碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 75,267 | $881.3 萬 | 2.61% | −8,846−10.5% | 減碼 | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 205,545 | $815.4 萬 | 2.41% | +205,545 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 35,150 | $674 萬 | 1.99% | −1,926−5.2% | 減碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 258,711 | $662.56 萬 | 1.96% | +258,711 | 新進 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 87,512 | $637.96 萬 | 1.89% | +87,512 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F557 | FT VEST NAS | 184,928 | $624.8 萬 | 1.85% | −470,849−71.8% | 減碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 96,010 | $508.38 萬 | 1.50% | +35,263+58.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 16,621 | $480.94 萬 | 1.42% | −8,310−33.3% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 6,905 | $452.89 萬 | 1.34% | +6,905 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 12,236 | $431.55 萬 | 1.28% | +15+0.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 69,264 | $344.8 萬 | 1.02% | −21,326−23.5% | 減碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 113,980 | $333.28 萬 | 0.99% | +113,980 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 18,729 | $330.85 萬 | 0.98% | +18,729 | 新進 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 37,900 | $327.53 萬 | 0.97% | +37,900 | 新進 | – |
| VANECK FDS92107P772 | EMERGING MARKETS | 60,300 | $309.4 萬 | 0.92% | +16,899+38.9% | 加碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 78,831 | $304.21 萬 | 0.90% | +78,831 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 129,362 | $269.78 萬 | 0.80% | −39,562−23.4% | 減碼 | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 174,640 | $221.09 萬 | 0.65% | +174,640 | 新進 | – |
| WISDOMTREE TR97717Y188 | PHYSICAL AI HUMN | 71,483 | $213.16 萬 | 0.63% | +71,483 | 新進 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 17,617 | $204.32 萬 | 0.60% | +17,617 | 新進 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 11,315 | $177.59 萬 | 0.53% | +41+0.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,439 | $172.61 萬 | 0.51% | −1,400−49.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,246 | $168.45 萬 | 0.50% | +27+0.8% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 17,543 | $165.9 萬 | 0.49% | +17,543 | 新進 | – |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 82,456 | $165.82 萬 | 0.49% | +82,456 | 新進 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 29,247 | $147.67 萬 | 0.44% | +29,247 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 4,930 | $117.5 萬 | 0.35% | −4−0.1% | 減碼 | 查看 |
| AYIACUITY INC COM | Stock | 2,901 | $109.29 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,821 | $105.25 萬 | 0.31% | −1,084−27.8% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F698 | FT VEST US EQT | 20,741 | $104.01 萬 | 0.31% | −3,402−14.1% | 減碼 | – |
| VANECK ETF TRUST92189H649 | ALTE ASSE MA ETF | 47,456 | $101.75 萬 | 0.30% | +47,456 | 新進 | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 14,936 | $84.82 萬 | 0.25% | +34+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,526 | $73.44 萬 | 0.22% | +7,631+852.6% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 8,818 | $71.66 萬 | 0.21% | +27+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,821 | $65.07 萬 | 0.19% | +1+0.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,561 | $59.03 萬 | 0.17% | +33+0.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,010 | $51.05 萬 | 0.15% | +52+2.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,549 | $51.01 萬 | 0.15% | +73+2.9% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U661 | FT VEST US EQT | 11,423 | $49.68 萬 | 0.15% | −1,611−12.4% | 減碼 | – |
| MCKMCKESSON CORP COM | Stock | 628 | $47.49 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,135 | $46.54 萬 | 0.14% | +2,135 | 新進 | – |
| VANECK ETF TRUST92189H656 | AA BB CLO ETF | 8,956 | $45.24 萬 | 0.13% | +316+3.7% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 3,548 | $41.67 萬 | 0.12% | +120+3.5% | 加碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 4,987 | $41.07 萬 | 0.12% | +41+0.8% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 809 | $40.48 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 6,372 | $39.99 萬 | 0.12% | +6,372 | 新進 | – |
| SOSOUTHERN CO COM | Stock | 3,621 | $34.66 萬 | 0.10% | −695−16.1% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y533 | INNOVATOR INTER | 9,951 | $34.43 萬 | 0.10% | −1,212−10.9% | 減碼 | – |
| FDXFEDEX CORP COM | Stock | 1,060 | $33.19 萬 | 0.10% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,638 | $32.49 萬 | 0.10% | +9+0.2% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 3,030 | $32.42 萬 | 0.10% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 768 | $32.3 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 821 | $30.24 萬 | 0.09% | +291+54.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,909 | $30.16 萬 | 0.09% | +12+0.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 4,992 | $29.72 萬 | 0.09% | −1,383−21.7% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 858 | $28.09 萬 | 0.08% | −76−8.1% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 12,555 | $25.99 萬 | 0.08% | +31+0.2% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 899 | $25.27 萬 | 0.07% | +6+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 337 | $25.23 萬 | 0.07% | +3+0.9% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,965 | $24.88 萬 | 0.07% | +16+0.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 490 | $24.58 萬 | 0.07% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 4,500 | $24.06 萬 | 0.07% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 10,027 | $23.92 萬 | 0.07% | +214+2.2% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 608 | $22.72 萬 | 0.07% | +608 | 新進 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 18,199 | $22.06 萬 | 0.07% | +324+1.8% | 加碼 | 查看 |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 1,818 | $21.86 萬 | 0.06% | +16+0.9% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F680 | FT VEST US EQT | 4,506 | $21.38 萬 | 0.06% | +4,506 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 1,550 | $21.19 萬 | 0.06% | −121−7.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,427 | $20.92 萬 | 0.06% | +1,427 | 新進 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 7,622 | $20.21 萬 | 0.06% | +7,622 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33738D739 | VEST HIGH YIELD | 10,505 | $20.08 萬 | 0.06% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33738D747 | VEST INVESTMENT | 10,304 | $19.9 萬 | 0.06% | 00.0% | 不變 | – |
| ECCEAGLE POINT CR CO | COM | 34,110 | $12.69 萬 | 0.04% | +1,486+4.6% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 1,050 | $10.32 萬 | 0.03% | +1,050 | 新進 | 查看 |
| PBKPOWERBANK CORP | COM SHS | 11,000 | $7,590 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（20 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740U851 | EXPAN TECHN ETF | 530,624 | $1,741.77 萬 | 5.31% |
| CAMBRIA ETF TR132061862 | TAIL RISK | 154,600 | $181.04 萬 | 0.55% |
| ETF OPPORTUNITIES TRUST26923Q747 | HEDGEYE CAPITAL | 62,500 | $180.44 萬 | 0.55% |
| KRANESHARES TRUST500767652 | MOUNT LUCAS ETF | 30,450 | $85.87 萬 | 0.26% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 60,400 | $84.32 萬 | 0.26% |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 6,130 | $67.11 萬 | 0.20% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 11,950 | $62.9 萬 | 0.19% |
| USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 6,590 | $62.81 萬 | 0.19% |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 11,850 | $58.76 萬 | 0.18% |
| HONHoneywell Technologies | COM | 1,699 | $38.4 萬 | 0.12% |
| PROSHARES TR74349Y720 | ULTRASHORT FTSE | 17,200 | $37.84 萬 | 0.12% |
| ETF OPPORTUNITIES TRUST26923Q739 | HEDGEYE QUALITY | 12,900 | $35.99 萬 | 0.11% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 10,220 | $30.81 萬 | 0.09% |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 7,150 | $23.07 萬 | 0.07% |
| VGVENTURE GLOBAL INC | COM CL A | 14,000 | $22.06 萬 | 0.07% |
| ISHARES INC464286350 | MSCI AGR PRO ETF | 4,875 | $22.05 萬 | 0.07% |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 5,150 | $21.82 萬 | 0.07% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 213 | $21.23 萬 | 0.06% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 4,200 | $20.75 萬 | 0.06% |
| GROBRAZIL POTASH CORP | COMMON SHARES | 14,000 | $4.54 萬 | 0.01% |