Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 84
- 較 2025 年第 4 季 +3
- 總值
- $3.28 億
- 較 2025 年第 4 季 +$331.5 萬 (+1.0%)
| 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 | 2,326,522 | $4,909 萬 | 15.0% | +90,738+4.1% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,743,773 | $4,745 萬 | 14.5% | +143,677+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 655,777 | $2,049 萬 | 6.2% | −334,160−33.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,213,403 | $2,035 萬 | 6.2% | +461,232+61.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 255,861 | $1,958 萬 | 6.0% | +255,861 | 新進 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 217,818 | $1,789 萬 | 5.5% | +121,708+126.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 530,624 | $1,742 萬 | 5.3% | +56,962+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 837,868 | $1,729 萬 | 5.3% | +59,146+7.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 357,687 | $1,438 萬 | 4.4% | +29,955+9.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 402,709 | $1,217 萬 | 3.7% | +17,338+4.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 84,113 | $978.2 萬 | 3.0% | −4,324−4.9% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 184,065 | $954.1 萬 | 2.9% | −51,800−22.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,614 | $914.9 萬 | 2.8% | +5,783+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,931 | $632.7 萬 | 1.9% | +4,586+22.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 37,076 | $606.5 萬 | 1.8% | +3,108+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,590 | $451.2 萬 | 1.4% | +5,194+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,221 | $401.9 萬 | 1.2% | −299−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 168,924 | $354.1 萬 | 1.1% | +10,100+6.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 60,747 | $320.1 萬 | 1.0% | −14,597−19.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,839 | $261.1 萬 | 0.8% | +1,400+97.3% | 加碼 | 歷史 |
| VanEck FDS92107P772 | EMERGING MARKETS | 43,401 | $217.5 萬 | 0.7% | +6,562+17.8% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 154,600 | $181.0 萬 | 0.6% | +154,600 | 新進 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 62,500 | $180.4 萬 | 0.5% | +62,500 | 新進 | – |
| LINLinde PLC | Stock | 3,219 | $159.6 萬 | 0.5% | −871−21.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,274 | $155.9 萬 | 0.5% | +11,274 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,905 | $144.5 萬 | 0.4% | +460+13.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,143 | $112.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,934 | $102.8 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,450 | $85.9 萬 | 0.3% | +30,450 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,400 | $84.3 萬 | 0.3% | +60,400 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,528 | $73.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,130 | $67.1 萬 | 0.2% | +6,130 | 新進 | – |
| KOCoca Cola Co | Stock | 8,791 | $66.9 萬 | 0.2% | −1,350−13.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,950 | $62.9 萬 | 0.2% | +11,950 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,590 | $62.8 萬 | 0.2% | −1,609−19.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,850 | $58.8 萬 | 0.2% | +11,850 | 新進 | – |
| MCKMcKesson Corp | Stock | 628 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 13,034 | $53.1 萬 | 0.2% | −20,198−60.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,820 | $52.3 萬 | 0.2% | −171−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,958 | $47.9 萬 | 0.1% | −139−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 8,640 | $43.2 萬 | 0.1% | +1,252+16.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,476 | $43.2 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,316 | $41.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,699 | $38.4 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 17,200 | $37.8 萬 | 0.1% | +17,200 | 新進 | – |
| FDXFedEx Corp | Stock | 1,060 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,163 | $36.6 萬 | 0.1% | −13,528−54.8% | 減碼 | – |
| TAT&T Inc. | Stock | 12,524 | $36.3 萬 | 0.1% | −9,748−43.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,900 | $36.0 萬 | 0.1% | +12,900 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,375 | $34.9 萬 | 0.1% | −16,869−72.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,629 | $34.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,030 | $31.9 萬 | 0.1% | +3,030 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,220 | $30.8 萬 | 0.1% | +10,220 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,500 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 497 | $28.7 萬 | 0.1% | −2,497−83.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 768 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,671 | $28.3 萬 | 0.1% | −397−19.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 934 | $27.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,949 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,150 | $23.1 萬 | 0.1% | +7,150 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 530 | $22.8 萬 | 0.1% | −135−20.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,813 | $22.5 萬 | 0.1% | +220+2.3% | 加碼 | – |
| VGVenture Global, Inc. | COM CL A | 14,000 | $22.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,875 | $22.1 萬 | 0.1% | +4,875 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,150 | $21.8 萬 | 0.1% | +5,150 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 893 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,802 | $21.5 萬 | 0.1% | +1,802 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 213 | $21.2 萬 | 0.1% | +213 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 4,200 | $20.7 萬 | 0.1% | +4,200 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,875 | $20.6 萬 | 0.1% | +205+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 32,624 | $12.3 萬 | <0.1% | +3,008+10.2% | 加碼 | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 14,000 | $4.54 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| PBKPOWERBANK Corp | COM SHS | 11,000 | $5,889 | <0.1% | +11,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 141,392 | $1,849 萬 | 5.7% | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 68,543 | $316.0 萬 | 1.0% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,956 | $309.9 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $285.5 萬 | 0.9% | – |
| SSBSouthState Bank Corp | COM | 13,000 | $122.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,411 | $90.5 萬 | 0.3% | – |
| Defiance Quantum ETF26922A420 | ETF | 7,073 | $77.6 萬 | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24,093 | $69.8 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,405 | $59.8 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $55.1 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,599 | $47.1 萬 | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,082 | $33.8 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $33.3 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $27.9 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $22.6 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,129 | $21.7 萬 | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,433 | $20.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,447 | $20.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $20.2 萬 | 0.1% | – |