Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 30
- 較 2021 年第 3 季 −1
- 總值
- $1.84 億
- 較 2021 年第 3 季 +$1,363 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 104,797 | $2,771 萬 | 15.0% | −5,184−4.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,895 | $1,792 萬 | 9.7% | +6,748+5.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 642,087 | $1,593 萬 | 8.6% | +642,087 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,780 | $1,474 萬 | 8.0% | −2,138−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,537 | $1,258 萬 | 6.8% | −7,627−8.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,409 | $1,126 萬 | 6.1% | +171,682+101.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 66,734 | $1,016 萬 | 5.5% | +12,232+22.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,352 | $824.1 萬 | 4.5% | +516+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,745 | $725.7 萬 | 3.9% | −1,847−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,993 | $684.9 萬 | 3.7% | +4,872+5.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 185,017 | $654.2 萬 | 3.5% | +12,038+7.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 195,252 | $649.4 萬 | 3.5% | +44,655+29.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 68,049 | $645.1 萬 | 3.5% | +1,073+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,820 | $594.2 萬 | 3.2% | −2,450−5.7% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 53,754 | $534.4 萬 | 2.9% | +3,075+6.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,449 | $485.3 萬 | 2.6% | −7,004−7.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 90,124 | $302.0 萬 | 1.6% | −215−0.2% | 減碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 108,995 | $284.4 萬 | 1.5% | +108,995 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,408 | $185.4 萬 | 1.0% | +1,447+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,608 | $170.6 萬 | 0.9% | −168−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,152 | $118.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,976 | $112.6 萬 | 0.6% | +3,976 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,451 | $101.7 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,660 | $89.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,947 | $69.1 萬 | 0.4% | −1,148−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 199 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 13,158 | $45.4 萬 | 0.2% | +13,158 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,430 | $27.9 萬 | 0.2% | −124,760−98.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,359 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,327 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 59,096 | $517.0 萬 | 3.0% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,833 | $272.7 萬 | 1.6% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,576 | $257.6 萬 | 1.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,110 | $25.7 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,911 | $21.4 萬 | 0.1% | – |