Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 +8
- 總值
- $2.70 億
- 較 2024 年第 3 季 +$194.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,317,921 | $7,043 萬 | 26.1% | +150,684+12.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,310,149 | $2,780 萬 | 10.3% | −138,288−9.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 613,969 | $2,251 萬 | 8.3% | +81,191+15.2% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 322,930 | $1,650 萬 | 6.1% | −48,435−13.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 137,081 | $1,512 萬 | 5.6% | −68,890−33.4% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 464,887 | $1,281 萬 | 4.7% | +87,493+23.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 152,553 | $1,236 萬 | 4.6% | +11,397+8.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,885 | $1,198 萬 | 4.4% | +2,565+7.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 309,810 | $1,111 萬 | 4.1% | +309,810 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,771 | $717.6 萬 | 2.7% | +37,771 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,479 | $616.4 萬 | 2.3% | +3,337+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,572 | $515.2 萬 | 1.9% | −371−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 96,665 | $510.1 萬 | 1.9% | −48,799−33.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 99,134 | $487.5 萬 | 1.8% | +8,748+9.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,245 | $476.3 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,118 | $321.1 萬 | 1.2% | +11,118 | 新進 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 57,696 | $292.0 萬 | 1.1% | +57,696 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 57,101 | $258.5 萬 | 1.0% | −11,615−16.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,606 | $184.3 萬 | 0.7% | +3,098+609.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,864 | $162.9 萬 | 0.6% | +151+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,480 | $142.2 萬 | 0.5% | +185+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,244 | $135.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,413 | $106.7 萬 | 0.4% | 00.0% | 不變 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,191 | $102.0 萬 | 0.4% | +17,958+424.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 38,249 | $93.9 萬 | 0.3% | −4,507−10.5% | 減碼 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 22,010 | $85.0 萬 | 0.3% | +22,010 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,167 | $84.9 萬 | 0.3% | +6,167 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $82.7 萬 | 0.3% | 00.0% | 不變 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 32,629 | $78.0 萬 | 0.3% | +32,629 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 19,318 | $73.6 萬 | 0.3% | +19,318 | 新進 | – |
| KOCoca Cola Co | Stock | 11,746 | $73.1 萬 | 0.3% | −445−3.7% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 15,620 | $70.8 萬 | 0.3% | +1,519+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,872 | $64.6 萬 | 0.2% | +2,845+28.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,283 | $63.8 萬 | 0.2% | +8,283 | 新進 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 23,489 | $58.4 萬 | 0.2% | +23,489 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,416 | $54.6 萬 | 0.2% | +4,416 | 新進 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10,152 | $53.1 萬 | 0.2% | −146,878−93.5% | 減碼 | – |
| TAT&T Inc. | Stock | 23,143 | $52.7 萬 | 0.2% | +739+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,452 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 743 | $43.5 萬 | 0.2% | +32+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,980 | $43.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $42.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 17,847 | $37.2 萬 | 0.1% | +1,632+10.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $34.7 萬 | 0.1% | −26−6.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,108 | $34.6 萬 | 0.1% | +1,005+19.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,984 | $33.8 萬 | 0.1% | +104+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,295 | $33.2 萬 | 0.1% | +2,295 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,806 | $27.5 萬 | 0.1% | +101+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,280 | $24.5 萬 | 0.1% | +149+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 601 | $24.3 萬 | 0.1% | +601 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 989 | $23.7 萬 | 0.1% | +989 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,367 | $22.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,515 | $22.7 萬 | 0.1% | −30−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,682 | $22.6 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,660 | $22.5 萬 | 0.1% | −4,782−35.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,305 | $21.7 萬 | 0.1% | +9,305 | 新進 | – |
| LENLennar Corp | CL A | 1,560 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,136 | $20.3 萬 | 0.1% | +219+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,588 | $20.3 萬 | 0.1% | +3,588 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,823 | $20.2 萬 | 0.1% | +4,823 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $20.1 萬 | 0.1% | +341 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,983 | $19.2 萬 | 0.1% | +417+2.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,377 | $19.1 萬 | 0.1% | +402+2.5% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 10,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,419 | $1,064 萬 | 4.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,373 | $365.4 萬 | 1.4% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 137,878 | $352.0 萬 | 1.3% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 15,951 | $137.9 萬 | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,583 | $133.9 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $83.8 萬 | 0.3% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,293 | $82.5 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,853 | $81.8 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 19,324 | $63.4 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,862 | $54.9 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,545 | $21.8 萬 | 0.1% | 歷史 |