Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +6
- 總值
- $2.17 億
- 較 2023 年第 4 季 +$973.0 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,732,313 | $5,867 萬 | 27.0% | −205,249−10.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 281,639 | $2,998 萬 | 13.8% | +281,639 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 600,239 | $2,864 萬 | 13.2% | −115,094−16.1% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 799,570 | $2,177 萬 | 10.0% | −42,646−5.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,692 | $1,072 萬 | 4.9% | −104,260−47.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 195,938 | $877.8 萬 | 4.0% | +195,938 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,977 | $593.1 萬 | 2.7% | −7,721−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,838 | $492.5 萬 | 2.3% | −13,828−51.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,538 | $491.3 萬 | 2.3% | −15,108−15.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 102,412 | $482.7 萬 | 2.2% | −5,062−4.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 199,419 | $436.1 萬 | 2.0% | +199,419 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 75,721 | $400.0 萬 | 1.8% | +75,721 | 新進 | – |
| AAPLApple Inc. | Stock | 20,392 | $349.7 萬 | 1.6% | +135+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 141,809 | $337.5 萬 | 1.6% | +141,809 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,110 | $334.6 萬 | 1.5% | +80,110 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 56,018 | $244.0 萬 | 1.1% | −3,178−5.4% | 減碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 47,959 | $219.3 萬 | 1.0% | −13,356−21.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,989 | $196.6 萬 | 0.9% | −10,450−20.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,525 | $190.4 萬 | 0.9% | +178+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,230 | $150.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,241 | $112.6 萬 | 0.5% | −88−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,211 | $94.0 萬 | 0.4% | +26,211 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,208 | $61.9 萬 | 0.3% | +911+8.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,689 | $59.3 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,706 | $42.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 19,403 | $41.5 萬 | 0.2% | −308,229−94.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,672 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 700 | $34.0 萬 | 0.2% | +55+8.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,032 | $30.7 萬 | 0.1% | +368+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 399 | $29.2 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,073 | $27.5 萬 | 0.1% | +5,073 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,560 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,651 | $26.2 萬 | 0.1% | −2,030−26.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $25.9 萬 | 0.1% | +11,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,370 | $22.2 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 492 | $21.9 萬 | 0.1% | −72−12.8% | 減碼 | – |
| TAT&T Inc. | Stock | 10,674 | $18.8 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 362,409 | $1,811 萬 | 8.7% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 135,103 | $419.0 萬 | 2.0% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 16,765 | $61.2 萬 | 0.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,043 | $51.2 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 959 | $25.2 萬 | 0.1% | – |