Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 +3
- 總值
- $3.38 億
- 較 2026 年第 1 季 +$968.1 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,451,043 | $4,463 萬 | 13.2% | −292,730−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,200,760 | $2,350 萬 | 7.0% | −12,643−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,595 | $2,035 萬 | 6.0% | −24,266−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 972,151 | $2,009 萬 | 5.9% | +134,283+16.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 213,603 | $2,006 萬 | 5.9% | −4,215−1.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 377,053 | $1,780 萬 | 5.3% | +19,366+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,192 | $1,519 萬 | 4.5% | +213,192 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 271,637 | $1,410 萬 | 4.2% | +87,572+47.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 530,665 | $1,084 萬 | 3.2% | −1,795,857−77.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,385 | $1,075 萬 | 3.2% | +8,771+9.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,845 | $1,020 萬 | 3.0% | +13,348+2,685.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 372,915 | $967.3 萬 | 2.9% | −29,794−7.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,267 | $881.3 萬 | 2.6% | −8,846−10.5% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 205,545 | $815.4 萬 | 2.4% | +205,545 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 35,150 | $674.0 萬 | 2.0% | −1,926−5.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 258,711 | $662.6 萬 | 2.0% | +258,711 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 87,512 | $638.0 萬 | 1.9% | +87,512 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 184,928 | $624.8 萬 | 1.8% | −470,849−71.8% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 96,010 | $508.4 萬 | 1.5% | +35,263+58.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,621 | $480.9 萬 | 1.4% | −8,310−33.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,905 | $452.9 萬 | 1.3% | +6,905 | 新進 | – |
| HDHome Depot, Inc. | Stock | 12,236 | $431.5 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,264 | $344.8 萬 | 1.0% | −21,326−23.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,980 | $333.3 萬 | 1.0% | +113,980 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,729 | $330.8 萬 | 1.0% | +18,729 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,900 | $327.5 萬 | 1.0% | +37,900 | 新進 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 60,300 | $309.4 萬 | 0.9% | +16,899+38.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,831 | $304.2 萬 | 0.9% | +78,831 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 129,362 | $269.8 萬 | 0.8% | −39,562−23.4% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 174,640 | $221.1 萬 | 0.7% | +174,640 | 新進 | – |
| WisdomTree Tr97717Y188 | PHYSICAL AI HUMN | 71,483 | $213.2 萬 | 0.6% | +71,483 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,617 | $204.3 萬 | 0.6% | +17,617 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,315 | $177.6 萬 | 0.5% | +41+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,439 | $172.6 萬 | 0.5% | −1,400−49.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,246 | $168.4 萬 | 0.5% | +27+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,543 | $165.9 萬 | 0.5% | +17,543 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 82,456 | $165.8 萬 | 0.5% | +82,456 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,247 | $147.7 萬 | 0.4% | +29,247 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,930 | $117.5 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,821 | $105.2 萬 | 0.3% | −1,084−27.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 20,741 | $104.0 萬 | 0.3% | −3,402−14.1% | 減碼 | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 47,456 | $101.7 萬 | 0.3% | +47,456 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,936 | $84.8 萬 | 0.3% | +34+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,526 | $73.4 萬 | 0.2% | +3,156+58.8% | 加碼依 6 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 8,818 | $71.7 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,821 | $65.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,561 | $59.0 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,010 | $51.1 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,549 | $51.0 萬 | 0.2% | +73+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,423 | $49.7 萬 | 0.1% | −1,611−12.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 628 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $46.5 萬 | 0.1% | +2,135 | 新進 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 8,956 | $45.2 萬 | 0.1% | +316+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,548 | $41.7 萬 | 0.1% | +120+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,987 | $41.1 萬 | 0.1% | +41+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,372 | $40.0 萬 | 0.1% | +6,372 | 新進 | – |
| SOSouthern Co | Stock | 3,621 | $34.7 萬 | 0.1% | −695−16.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,951 | $34.4 萬 | 0.1% | −1,212−10.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,060 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,638 | $32.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,030 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 821 | $30.2 萬 | 0.1% | +291+54.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,909 | $30.2 萬 | 0.1% | +12+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,992 | $29.7 萬 | 0.1% | −1,383−21.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 858 | $28.1 萬 | 0.1% | −76−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,555 | $26.0 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 899 | $25.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $25.2 萬 | 0.1% | +3+0.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,965 | $24.9 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,027 | $23.9 萬 | 0.1% | +214+2.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 608 | $22.7 萬 | 0.1% | +608 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 18,199 | $22.1 萬 | 0.1% | +324+1.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,818 | $21.9 萬 | 0.1% | +16+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $21.4 萬 | 0.1% | +4,506 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $21.2 萬 | 0.1% | −121−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,427 | $20.9 萬 | 0.1% | +1,427 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,622 | $20.2 萬 | 0.1% | +7,622 | 新進 | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 34,110 | $12.7 萬 | <0.1% | +1,486+4.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,050 | $10.3 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| PBKPOWERBANK Corp | COM SHS | 11,000 | $7,590 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 530,624 | $1,742 萬 | 5.3% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 154,600 | $181.0 萬 | 0.6% | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 62,500 | $180.4 萬 | 0.5% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,450 | $85.9 萬 | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 60,400 | $84.3 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,130 | $67.1 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,950 | $62.9 萬 | 0.2% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 6,590 | $62.8 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,850 | $58.8 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,699 | $38.4 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 17,200 | $37.8 萬 | 0.1% | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,900 | $36.0 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,220 | $30.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,150 | $23.1 萬 | 0.1% | – |
| VGVenture Global, Inc. | COM CL A | 14,000 | $22.1 萬 | 0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,875 | $22.1 萬 | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,150 | $21.8 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 213 | $21.2 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 4,200 | $20.7 萬 | 0.1% | – |
| GROBrazil Potash Corp. | COMMON SHARES | 14,000 | $4.54 萬 | <0.1% | 歷史 |