Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 67
- 較 2024 年第 4 季 −2
- 總值
- $2.69 億
- 較 2024 年第 4 季 −$138.6 萬 (−0.5%)
| 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 | 1,365,533 | $7,026 萬 | 26.2% | +47,612+3.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,287,216 | $2,828 萬 | 10.5% | −22,933−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 610,917 | $2,196 萬 | 8.2% | −3,052−0.5% | 減碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 373,978 | $1,895 萬 | 7.1% | +316,282+548.2% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 451,187 | $1,298 萬 | 4.8% | −13,700−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 157,490 | $1,162 萬 | 4.3% | +4,937+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 439,049 | $1,148 萬 | 4.3% | +439,049 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 420,919 | $1,113 萬 | 4.1% | +420,919 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 85,703 | $955.5 萬 | 3.6% | −51,378−37.5% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 163,010 | $861.3 萬 | 3.2% | +66,345+68.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 264,286 | $700.5 萬 | 2.6% | +264,286 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,818 | $614.4 萬 | 2.3% | +3,339+5.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 115,206 | $493.8 萬 | 1.8% | +16,072+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,249 | $449.8 萬 | 1.7% | −323−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,253 | $449.0 萬 | 1.7% | +8+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 80,293 | $415.8 萬 | 1.5% | +80,293 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,733 | $290.7 萬 | 1.1% | −385−3.5% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 59,981 | $262.2 萬 | 1.0% | +2,880+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,383 | $158.6 萬 | 0.6% | −223−6.2% | 減碼 | – |
| LINLinde PLC | Stock | 3,244 | $151.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,843 | $144.3 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,350 | $120.8 萬 | 0.4% | −130−2.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 13,000 | $120.7 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,562 | $105.9 萬 | 0.4% | +371+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,227 | $103.2 萬 | 0.4% | −186−0.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 36,962 | $91.2 萬 | 0.3% | −1,287−3.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,746 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,727 | $76.1 萬 | 0.3% | −591−3.1% | 減碼 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 20,048 | $72.8 萬 | 0.3% | −1,962−8.9% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,605 | $70.7 萬 | 0.3% | −562−9.1% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 16,421 | $70.3 萬 | 0.3% | +801+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,330 | $66.7 萬 | 0.2% | +458+3.6% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 29,845 | $65.9 萬 | 0.2% | −2,784−8.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,331 | $63.2 萬 | 0.2% | −812−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,088 | $51.7 萬 | 0.2% | +108+3.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $51.5 萬 | 0.2% | −726−8.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,279 | $48.7 萬 | 0.2% | −137−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 724 | $41.7 萬 | 0.2% | −19−2.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $41.3 萬 | 0.2% | −4,984−21.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $40.2 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,403 | $39.6 萬 | 0.1% | +556+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,299 | $38.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,453 | $37.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,626 | $37.0 萬 | 0.1% | −2,526−24.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,993 | $36.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374 | $35.4 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,951 | $35.1 萬 | 0.1% | −157−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $33.2 萬 | 0.1% | +895 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $26.7 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,710 | $25.6 萬 | 0.1% | −96−5.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $24.5 萬 | 0.1% | +1,897 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,382 | $23.6 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,490 | $23.0 萬 | 0.1% | −25−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 936 | $23.0 萬 | 0.1% | −53−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 893 | $22.2 萬 | 0.1% | +893 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,089 | $20.1 萬 | 0.1% | +266+5.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,659 | $20.0 萬 | 0.1% | +71+2.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,682 | $19.4 萬 | 0.1% | +546+4.9% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,199 | $19.3 萬 | 0.1% | +216+1.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,586 | $19.1 萬 | 0.1% | +209+1.3% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 25,000 | $1.56 萬 | <0.1% | +15,000+150.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 322,930 | $1,650 萬 | 6.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,885 | $1,198 萬 | 4.4% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 309,810 | $1,111 萬 | 4.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,771 | $717.6 萬 | 2.7% | – |
| TSLATesla, Inc. | Stock | 601 | $24.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,682 | $22.6 萬 | 0.1% | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 8,660 | $22.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,305 | $21.7 萬 | 0.1% | – |
| LENLennar Corp | CL A | 1,560 | $21.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $20.1 萬 | 0.1% | – |