Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 +7
- 總值
- $3.25 億
- 較 2025 年第 3 季 +$1,608 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,235,784 | $4,897 萬 | 15.1% | +331,451+17.4% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,600,096 | $4,499 萬 | 13.8% | +1,600,096 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 989,937 | $3,152 萬 | 9.7% | −2,063,608−67.6% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 141,392 | $1,849 萬 | 5.7% | +141,392 | 新進 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 473,662 | $1,710 萬 | 5.3% | +473,662 | 新進 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 778,722 | $1,620 萬 | 5.0% | +778,722 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 327,732 | $1,457 萬 | 4.5% | −13,750−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 752,171 | $1,279 萬 | 3.9% | +752,171 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 235,865 | $1,220 萬 | 3.8% | +60,084+34.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 385,371 | $1,051 萬 | 3.2% | +385,371 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 88,437 | $1,018 萬 | 3.1% | −12,639−12.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,831 | $919.9 萬 | 2.8% | +18,022+25.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 96,110 | $761.1 萬 | 2.3% | +96,110 | 新進 | – |
| AAPLApple Inc. | Stock | 20,345 | $553.1 萬 | 1.7% | +133+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,968 | $519.8 萬 | 1.6% | +33,968 | 新進 | – |
| HDHome Depot, Inc. | Stock | 12,520 | $430.8 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 85,396 | $426.9 萬 | 1.3% | +85,396 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 75,344 | $397.9 萬 | 1.2% | −193,136−71.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 158,824 | $337.2 萬 | 1.0% | +158,824 | 新進 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 68,543 | $316.0 萬 | 1.0% | −49,890−42.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,956 | $309.9 萬 | 1.0% | +5,997+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $285.5 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 36,839 | $186.5 萬 | 0.6% | +36,839 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $183.9 萬 | 0.6% | −315−9.5% | 減碼 | – |
| LINLinde PLC | Stock | 4,090 | $174.4 萬 | 0.5% | +859+26.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,445 | $166.6 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,439 | $154.6 萬 | 0.5% | −39−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 33,232 | $137.4 萬 | 0.4% | −589,584−94.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,244 | $130.0 萬 | 0.4% | −377,700−94.2% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 13,000 | $122.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,143 | $114.8 萬 | 0.4% | −848−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,959 | $114.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,411 | $90.5 萬 | 0.3% | +805+9.4% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 24,691 | $80.5 萬 | 0.2% | −438,537−94.7% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 7,073 | $77.6 萬 | 0.2% | +7,073 | 新進 | – |
| KOCoca Cola Co | Stock | 10,141 | $70.9 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24,093 | $69.8 萬 | 0.2% | −3,220−11.8% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,199 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,991 | $62.3 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,405 | $59.8 萬 | 0.2% | −100−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,272 | $55.3 萬 | 0.2% | +58+0.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,522 | $53.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 628 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,599 | $47.1 萬 | 0.1% | −1,560−15.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,426 | $45.2 萬 | 0.1% | +677+38.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,097 | $43.4 萬 | 0.1% | +161+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,313 | $37.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 7,388 | $37.4 萬 | 0.1% | −2,275−23.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 768 | $34.5 萬 | 0.1% | −23−2.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,082 | $33.8 萬 | 0.1% | −1,675−21.6% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,672 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $30.6 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,619 | $30.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 930 | $30.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,500 | $29.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 893 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 665 | $26.4 萬 | 0.1% | +665 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,068 | $24.9 萬 | 0.1% | −76−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,949 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,593 | $22.7 萬 | 0.1% | +211+2.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $22.6 萬 | 0.1% | −44−1.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,129 | $21.7 萬 | 0.1% | +3,129 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,670 | $21.2 萬 | 0.1% | +411+2.4% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,433 | $20.8 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,447 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $20.2 萬 | 0.1% | +4,506 | 新進 | – |
| ECCEagle Point Credit Co | COM | 29,616 | $17.1 萬 | 0.1% | +29,616 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $106.6 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $89.2 萬 | 0.3% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 24,976 | $75.1 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,074 | $66.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,101 | $39.4 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 374 | $34.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $30.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $28.2 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,370 | $21.1 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $20.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,322 | $20.4 萬 | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 11,856 | $20.1 萬 | 0.1% | 歷史 |