Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +20
- 總值
- $2.55 億
- 較 2024 年第 1 季 +$3,774 萬 (+17.4%)
| 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 | 1,615,914 | $5,615 萬 | 22.0% | −116,399−6.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 337,467 | $3,638 萬 | 14.3% | +55,828+19.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,464,386 | $3,122 萬 | 12.3% | +1,264,967+634.3% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 568,542 | $2,829 萬 | 11.1% | −31,697−5.3% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 757,363 | $2,062 萬 | 8.1% | −42,207−5.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 154,407 | $738.8 萬 | 2.9% | −41,531−21.2% | 減碼 | – |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 273,033 | $681.9 萬 | 2.7% | +273,033 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 114,129 | $604.2 萬 | 2.4% | +38,408+50.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,360 | $531.4 萬 | 2.1% | −4,617−7.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 96,064 | $488.0 萬 | 1.9% | −6,348−6.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,262 | $437.3 萬 | 1.7% | −4,276−5.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,138 | $417.8 萬 | 1.6% | −700−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,746 | $415.9 萬 | 1.6% | −646−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 70,742 | $341.5 萬 | 1.3% | +14,724+26.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,744 | $331.5 萬 | 1.3% | −4,366−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 134,595 | $329.9 萬 | 1.3% | −7,214−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,899 | $219.0 萬 | 0.9% | +374+8.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 43,892 | $193.0 萬 | 0.8% | −4,067−8.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,052 | $170.1 萬 | 0.7% | −937−2.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,244 | $142.3 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,234 | $133.2 萬 | 0.5% | +15,234 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,122 | $118.3 萬 | 0.5% | −119−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 44,711 | $110.1 萬 | 0.4% | +44,711 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,143 | $104.9 萬 | 0.4% | +6,143 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,211 | $96.7 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,944 | $93.1 萬 | 0.4% | +21,944 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,303 | $86.7 萬 | 0.3% | +28,303 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 17,123 | $86.0 萬 | 0.3% | +17,123 | 新進 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 33,378 | $81.8 萬 | 0.3% | +33,378 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 41,785 | $79.0 萬 | 0.3% | +41,785 | 新進 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 29,236 | $70.6 萬 | 0.3% | +29,236 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,259 | $61.8 萬 | 0.2% | +51+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,658 | $61.5 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 16,443 | $60.1 萬 | 0.2% | +16,443 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,701 | $54.8 萬 | 0.2% | +15,701 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,179 | $54.7 萬 | 0.2% | +6,179 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,398 | $43.7 萬 | 0.2% | +366+18.0% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,843 | $43.2 萬 | 0.2% | +14,843 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,704 | $42.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 19,539 | $41.1 萬 | 0.2% | +136+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,379 | $39.9 萬 | 0.2% | −112,313−96.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 628 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 703 | $35.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 405 | $34.4 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $32.9 萬 | 0.1% | −277−25.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,691 | $32.1 萬 | 0.1% | +6,691 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,800 | $30.6 萬 | 0.1% | +3,800 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,651 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,549 | $25.7 萬 | 0.1% | +9,549 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $25.7 萬 | 0.1% | +44+8.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,121 | $24.4 萬 | 0.1% | +121+6.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,560 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,444 | $22.8 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,370 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,073 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,761 | $20.6 萬 | 0.1% | +87+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,651 | $20.4 萬 | 0.1% | +1,651 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 10,000 | $1.53 萬 | <0.1% | +10,000 | 新進 | 歷史 |