Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 31
- 較 2021 年第 4 季 +1
- 總值
- $2.04 億
- 較 2021 年第 4 季 +$1,961 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 669,136 | $3,122 萬 | 15.3% | +669,136 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 84,929 | $2,124 萬 | 10.4% | −19,868−19.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 863,009 | $1,998 萬 | 9.8% | +863,009 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 132,239 | $1,610 萬 | 7.9% | +132,239 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 745,043 | $1,505 萬 | 7.4% | +102,956+16.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,104 | $1,475 萬 | 7.2% | +390,104 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,745 | $1,238 萬 | 6.1% | −1,792−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 342,788 | $1,074 萬 | 5.3% | +147,536+75.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 381,697 | $1,060 萬 | 5.2% | +381,697 | 新進 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 375,788 | $962.8 萬 | 4.7% | +266,793+244.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,957 | $720.7 萬 | 3.5% | −1,395−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,270 | $672.7 萬 | 3.3% | −5,475−5.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,363 | $652.6 萬 | 3.2% | −2,630−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,536 | $580.2 萬 | 2.8% | +33,128+229.9% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,124 | $478.6 萬 | 2.3% | −2,630−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,732 | $169.9 萬 | 0.8% | +124+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $106.6 萬 | 0.5% | −796−7.1% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,532 | $106.4 萬 | 0.5% | +19,532 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,281 | $101.8 萬 | 0.5% | +9,281 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,050 | $96.3 萬 | 0.5% | +4,050 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,200 | $95.8 萬 | 0.5% | +749+30.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,853 | $88.0 萬 | 0.4% | +193+7.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,864 | $77.5 萬 | 0.4% | −115,031−95.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 205 | $66.8 萬 | 0.3% | +6+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $47.7 萬 | 0.2% | +808 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,248 | $42.2 萬 | 0.2% | −159,532−96.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $37.3 萬 | 0.2% | −38,046−93.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,430 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,550 | $25.2 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,612 | $21.4 萬 | 0.1% | −65,122−97.6% | 減碼 | – |
| PSECProspect Capital Corp | COM | 12,327 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,409 | $1,126 萬 | 6.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 185,017 | $654.2 萬 | 3.5% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 68,049 | $645.1 萬 | 3.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,449 | $485.3 萬 | 2.6% | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 90,124 | $302.0 萬 | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,976 | $112.6 萬 | 0.6% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,947 | $69.1 萬 | 0.4% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 13,158 | $45.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,359 | $21.0 萬 | 0.1% | 歷史 |