Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 −13
- 總值
- $1.40 億
- 較 2022 年第 3 季 −$2,662 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 279,503 | $2,529 萬 | 18.1% | +279,503 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 551,844 | $1,358 萬 | 9.7% | +356,766+182.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 208,477 | $1,167 萬 | 8.4% | +10,119+5.1% | 加碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 351,723 | $1,121 萬 | 8.0% | +4,354+1.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,532 | $990.9 萬 | 7.1% | −75,723−43.2% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 627,396 | $923.5 萬 | 6.6% | +273,929+77.5% | 加碼 | – |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 745,000 | $893.3 萬 | 6.4% | +745,000 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,916 | $882.4 萬 | 6.3% | +3,473+9.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,525 | $569.0 萬 | 4.1% | −23,659−32.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,101 | $565.4 萬 | 4.0% | +3,457+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,661 | $470.0 萬 | 3.4% | +2,315+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,768 | $438.7 萬 | 3.1% | +886+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,230 | $417.9 萬 | 3.0% | −60.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 49,065 | $406.4 萬 | 2.9% | −110,985−69.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,769 | $198.1 萬 | 1.4% | +826+4.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,278 | $181.3 萬 | 1.3% | +473+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,356 | $121.9 萬 | 0.9% | −24,538−66.5% | 減碼 | – |
| LINLinde PLC | SHS | 3,235 | $105.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,383 | $81.1 萬 | 0.6% | +142+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,891 | $72.3 萬 | 0.5% | −505−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,884 | $56.5 萬 | 0.4% | +1,503+20.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,355 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,704 | $38.4 萬 | 0.3% | −8,619−52.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,530 | $38.1 萬 | 0.3% | −530−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,054 | $32.2 萬 | 0.2% | −12,274−60.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,200 | $30.8 萬 | 0.2% | +1,732+20.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,555 | $27.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,351 | $27.4 萬 | 0.2% | −1,147−17.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,638 | $21.4 萬 | 0.2% | −1,983−14.6% | 減碼 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,711 | $15.0 萬 | 0.1% | −83,018−87.6% | 減碼 | – |
| CRONCronos Group Inc. | COM | 10,420 | $2.65 萬 | <0.1% | −13,045−55.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 784,911 | $3,196 萬 | 19.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 412,066 | $1,090 萬 | 6.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,742 | $607.0 萬 | 3.6% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 34,497 | $170.4 萬 | 1.0% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135,358 | $116.0 萬 | 0.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $85.8 萬 | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 2,478 | $38.3 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,884 | $37.3 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,833 | $32.9 萬 | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,144 | $29.3 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $25.3 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 571 | $20.5 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,440 | $18.3 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 12,327 | $7.60 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,865 | $4.10 萬 | <0.1% | 歷史 |