Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/1 申報。只含多頭部位。
- 持股檔數
- 24
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 764,445 | $4,192 萬 | 26.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 110,171 | $2,466 萬 | 15.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,644 | $1,205 萬 | 7.7% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 87,356 | $821.0 萬 | 5.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,441 | $683.6 萬 | 4.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 91,474 | $636.0 萬 | 4.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,660 | $615.4 萬 | 4.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,358 | $569.8 萬 | 3.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,753 | $566.4 萬 | 3.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,216 | $513.9 萬 | 3.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,143 | $513.2 萬 | 3.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 156,594 | $500.0 萬 | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,077 | $476.3 萬 | 3.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 196,216 | $410.9 萬 | 2.6% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,198 | $342.5 萬 | 2.2% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,002 | $306.4 萬 | 2.0% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,997 | $298.0 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,769 | $119.3 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,298 | $75.3 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,449 | $74.7 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,652 | $62.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 199 | $61.7 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,370 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,905 | $21.4 萬 | 0.1% | – | – | – |