Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 +8
- 總值
- $1.60 億
- 較 2022 年第 1 季 −$4,408 萬 (−21.6%)
| 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 | 705,650 | $3,048 萬 | 19.1% | +36,514+5.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,197 | $1,484 萬 | 9.3% | +123,333+2,103.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,728 | $1,364 萬 | 8.5% | +164,728 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,230 | $1,162 萬 | 7.3% | +105,618+6,552.0% | 加碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 371,872 | $1,123 萬 | 7.0% | +371,872 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 419,910 | $1,112 萬 | 7.0% | +77,122+22.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,205 | $1,041 萬 | 6.5% | +255,205 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,212 | $820.5 萬 | 5.1% | −21,533−25.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,817 | $785.7 萬 | 4.9% | −47,112−55.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,635 | $771.4 萬 | 4.8% | +17,099+36.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,820 | $534.2 萬 | 3.3% | −3,543−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,458 | $457.4 萬 | 2.9% | +23,726+243.8% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 209,148 | $301.2 萬 | 1.9% | +209,148 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 113,067 | $294.4 萬 | 1.8% | +113,067 | 新進 | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 184,163 | $291.7 萬 | 1.8% | +184,163 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,248 | $171.4 萬 | 1.1% | +3,048+95.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,503 | $133.7 萬 | 0.8% | +17,503 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,644 | $123.8 萬 | 0.8% | +2,363+25.5% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,846 | $103.8 萬 | 0.6% | +314+1.6% | 加碼 | – |
| LINLinde PLC | SHS | 3,223 | $92.7 萬 | 0.6% | +3,223 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $90.4 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,192 | $82.0 萬 | 0.5% | +339+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,647 | $62.1 萬 | 0.4% | −14,310−89.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,226 | $51.8 萬 | 0.3% | +5,226 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $47.5 萬 | 0.3% | +1,696 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,329 | $46.0 萬 | 0.3% | +229+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $44.7 萬 | 0.3% | +2,901 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,355 | $44.4 萬 | 0.3% | +9,355 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,681 | $43.9 萬 | 0.3% | +8,681 | 新進 | – |
| KOCoca Cola Co | Stock | 6,321 | $39.8 萬 | 0.2% | +6,321 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,499 | $35.8 萬 | 0.2% | +8,499 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,191 | $32.6 萬 | 0.2% | +761+31.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,672 | $29.1 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,550 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $20.5 萬 | 0.1% | +628 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,562 | $20.0 萬 | 0.1% | +9,562 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 12,327 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 10,580 | $3.00 萬 | <0.1% | +10,580 | 新進 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 863,009 | $1,998 萬 | 9.8% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 132,239 | $1,610 萬 | 7.9% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 745,043 | $1,505 萬 | 7.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,104 | $1,475 萬 | 7.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 381,697 | $1,060 萬 | 5.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 375,788 | $962.8 萬 | 4.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,270 | $672.7 萬 | 3.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,124 | $478.6 萬 | 2.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,050 | $96.3 萬 | 0.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,248 | $42.2 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $37.3 萬 | 0.2% | – |