Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +2
- 總值
- $3.09 億
- 較 2025 年第 2 季 +$1,226 萬 (+4.1%)
| 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 | 3,053,545 | $9,500 萬 | 30.8% | −2,637−0.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,904,333 | $4,165 萬 | 13.5% | +23,975+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 622,816 | $2,526 萬 | 8.2% | +1,486+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 400,944 | $2,194 萬 | 7.1% | +2,901+0.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 341,482 | $1,500 萬 | 4.9% | −1,101−0.3% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 463,228 | $1,476 萬 | 4.8% | +2,812+0.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 268,480 | $1,426 萬 | 4.6% | −54,582−16.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 101,076 | $1,151 萬 | 3.7% | +17,279+20.6% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 175,781 | $913.4 萬 | 3.0% | +25,013+16.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,809 | $701.8 萬 | 2.3% | +173+0.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 118,433 | $528.8 萬 | 1.7% | +1,070+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,212 | $514.7 萬 | 1.7% | −150−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,516 | $507.1 萬 | 1.6% | −266−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $289.6 萬 | 0.9% | +23,926 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,959 | $269.4 萬 | 0.9% | +703+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,309 | $198.7 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,432 | $177.8 萬 | 0.6% | −104−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,231 | $153.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 13,000 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,991 | $116.7 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,478 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,961 | $108.9 萬 | 0.4% | −1,071−17.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,606 | $78.1 萬 | 0.3% | +8,606 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 27,313 | $78.0 萬 | 0.3% | +27,313 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $76.8 萬 | 0.2% | −1,431−8.8% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 24,976 | $75.1 萬 | 0.2% | +24,976 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $72.2 萬 | 0.2% | +11,102 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,116 | $67.1 萬 | 0.2% | −1,520−13.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,505 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,074 | $66.0 萬 | 0.2% | −379−2.8% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,199 | $63.9 萬 | 0.2% | +8,199 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 22,214 | $62.7 萬 | 0.2% | +190+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,159 | $54.7 萬 | 0.2% | +10,159 | 新進 | – |
| CVXChevron Corp | Stock | 3,514 | $54.6 萬 | 0.2% | +522+17.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 9,663 | $49.3 萬 | 0.2% | +9,663 | 新進 | – |
| MCKMcKesson Corp | Stock | 628 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,984 | $48.2 萬 | 0.2% | −440−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,757 | $42.5 萬 | 0.1% | −367−4.5% | 減碼 | – |
| SOSouthern Co | Stock | 4,309 | $40.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,101 | $39.4 萬 | 0.1% | −589−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,936 | $35.9 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,672 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 791 | $35.2 萬 | 0.1% | +791 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 374 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $34.3 萬 | 0.1% | −1,005−16.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $32.8 萬 | 0.1% | +4,900 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,749 | $32.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $32.4 萬 | 0.1% | +2,900 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 926 | $29.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,608 | $25.3 萬 | 0.1% | −279−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 893 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,949 | $24.1 萬 | 0.1% | −66−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $23.8 萬 | 0.1% | −318−39.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,467 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,382 | $22.2 萬 | 0.1% | +204+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,370 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $21.0 萬 | 0.1% | +10,304 | 新進 | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $21.0 萬 | 0.1% | +10,505 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,322 | $20.4 萬 | 0.1% | +1,322 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,447 | $20.3 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,259 | $20.2 萬 | 0.1% | +341+2.0% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 11,856 | $20.1 萬 | 0.1% | +11,856 | 新進 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,827 | $268.6 萬 | 0.9% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 35,210 | $83.2 萬 | 0.3% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 17,349 | $71.9 萬 | 0.2% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,855 | $70.4 萬 | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,181 | $64.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,557 | $61.5 萬 | 0.2% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 25,742 | $60.0 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 715 | $52.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,450 | $44.4 萬 | 0.1% | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 7,781 | $20.7 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,244 | $20.4 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,035 | $20.1 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,544 | $19.2 萬 | 0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 69,096 | $1.95 萬 | <0.1% | 歷史 |