Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 +5
- 總值
- $2.97 億
- 較 2025 年第 1 季 +$2,798 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 3,056,182 | $9,037 萬 | 30.5% | +2,635,263+626.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,880,358 | $4,142 萬 | 14.0% | +593,142+46.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 621,330 | $2,404 萬 | 8.1% | +10,413+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 398,043 | $2,059 萬 | 6.9% | +398,043 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 323,062 | $1,711 萬 | 5.8% | +160,052+98.2% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 460,416 | $1,423 萬 | 4.8% | +9,229+2.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 342,583 | $1,393 萬 | 4.7% | +342,583 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 83,797 | $944.2 萬 | 3.2% | −1,906−2.2% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 150,768 | $782.8 萬 | 2.6% | +70,475+87.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,636 | $662.5 萬 | 2.2% | +818+1.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 117,363 | $565.5 萬 | 1.9% | +2,157+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,782 | $468.6 萬 | 1.6% | +529+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,362 | $417.8 萬 | 1.4% | +113+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,256 | $286.0 萬 | 1.0% | +275+0.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,827 | $268.6 萬 | 0.9% | −1,906−17.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,309 | $182.5 萬 | 0.6% | −74−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,536 | $175.9 萬 | 0.6% | −307−8.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,231 | $151.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,032 | $132.3 萬 | 0.4% | −318−5.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 13,000 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,478 | $115.2 萬 | 0.4% | +1,478 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,991 | $111.0 萬 | 0.4% | −236−0.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $105.6 萬 | 0.4% | −136−0.6% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,210 | $83.2 萬 | 0.3% | −1,752−4.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,636 | $82.3 萬 | 0.3% | −110−0.9% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 16,333 | $77.9 萬 | 0.3% | −88−0.5% | 減碼 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,349 | $71.9 萬 | 0.2% | −2,699−13.5% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,855 | $70.4 萬 | 0.2% | −750−13.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,453 | $66.8 萬 | 0.2% | +123+0.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,181 | $64.0 萬 | 0.2% | −3,546−18.9% | 減碼 | – |
| TAT&T Inc. | Stock | 22,024 | $63.7 萬 | 0.2% | −307−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 25,742 | $60.0 萬 | 0.2% | −4,103−13.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 715 | $52.8 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,450 | $44.4 萬 | 0.1% | −829−19.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,992 | $42.8 萬 | 0.1% | −96−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,424 | $42.7 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,124 | $41.2 萬 | 0.1% | −1,357,409−99.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,690 | $40.0 萬 | 0.1% | +287+1.6% | 加碼 | – |
| SOSouthern Co | Stock | 4,305 | $39.5 萬 | 0.1% | +4,305 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,951 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,672 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,923 | $29.4 萬 | 0.1% | −376−16.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $28.9 萬 | 0.1% | +6,762 | 新進 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,744 | $27.5 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,887 | $27.3 萬 | 0.1% | −106−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 923 | $26.7 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 893 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $23.8 萬 | 0.1% | +3,428 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,015 | $23.8 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $23.1 萬 | 0.1% | −98−4.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,467 | $22.7 萬 | 0.1% | −23−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,370 | $21.8 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,178 | $21.0 萬 | 0.1% | +9,178 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $20.7 萬 | 0.1% | +334 | 新進 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 7,781 | $20.7 萬 | 0.1% | +7,781 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,244 | $20.4 萬 | 0.1% | +155+3.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,035 | $20.1 萬 | 0.1% | +353+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $20.1 萬 | 0.1% | −15−0.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,544 | $19.2 萬 | 0.1% | +345+2.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,918 | $19.1 萬 | 0.1% | +332+2.0% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 69,096 | $1.95 萬 | <0.1% | +44,096+176.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 373,978 | $1,895 萬 | 7.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 157,490 | $1,162 萬 | 4.3% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 439,049 | $1,148 萬 | 4.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 264,286 | $700.5 萬 | 2.6% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,626 | $37.0 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,710 | $25.6 萬 | 0.1% | 歷史 |