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Ferguson Shapiro LLC

报告期 2026-03-31 · CIK 0001767433

持仓数

84

前50大市值合计

$319.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$49.1M

2,326,522

15.3%

RSSB TIDAL TRUST II

RET STCKD GL STK

$47.4M

1,743,773

14.8%

QJUN FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$20.5M

655,777

6.4%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$20.3M

1,213,403

6.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$19.6M

255,861

6.1%

RFEM FIRST TR EXCH TRADED FD III

RIVR FRNT DYN

$17.9M

217,818

5.6%

XPND FIRST TR EXCHNG TRADED FD VI

EXPANDED TECHNOL

$17.4M

530,624

5.4%

SCIO FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN

$17.3M

837,868

5.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$14.4M

357,687

4.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$12.2M

402,709

3.8%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$9.8M

84,113

3.1%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$9.5M

184,065

3.0%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$9.1M

94,614

2.9%

AAPL APPLE INC

COM

$6.3M

24,931

2.0%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$6.1M

37,076

1.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$4.5M

90,590

1.4%

HD HOME DEPOT INC

COM

$4.0M

12,221

1.3%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$3.5M

168,924

1.1%

CLOI VANECK ETF TRUST

CLO ETF

$3.2M

60,747

1.0%

LLY ELI LILLY & CO

COM

$2.6M

2,839

0.8%

EMBX VANECK FDS

EMERGING MARKETS

$2.2M

43,401

0.7%

TAIL CAMBRIA ETF TR

TAIL RISK

$1.8M

154,600

0.6%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$1.8M

62,500

0.6%

— LINDE PLC

SHS

$1.6M

3,219

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.6M

11,274

0.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,905

0.5%

DJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.1M

24,143

0.4%

AMZN AMAZON COM INC

COM

$1.0M

4,934

0.3%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$858.7K

30,450

0.3%

BTAL AGF INVTS TR

US MARKET NETRL

$843.2K

60,400

0.3%

AYI ACUITY INC

COM

$813.0K

2,901

0.3%

XVV ISHARES TR

ESG SELECT SCRE

$733.5K

14,902

0.2%

CVX CHEVRON CORPORATION

COM

$730.0K

3,528

0.2%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$671.1K

6,130

0.2%

KO COCA COLA CO

COM

$668.6K

8,791

0.2%

AMLP ALPS ETF TR

ALERIAN MLP

$629.0K

11,950

0.2%

USCI UNITED STS COMMODITY INDEX F

COMM IDX FND

$628.1K

6,590

0.2%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$587.6K

11,850

0.2%

MCK MCKESSON CORP

COM

$543.8K

628

0.2%

GJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$531.5K

13,034

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$523.3K

1,820

0.2%

JNJ JOHNSON & JOHNSON

COM

$478.7K

1,958

0.1%

CLOB VANECK ETF TRUST

AA BB CLO ETF

$431.9K

8,640

0.1%

NVDA NVIDIA CORPORATION

COM

$431.8K

2,476

0.1%

SO SOUTHERN CO

COM

$416.6K

4,316

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$390.9K

895

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$387.7K

809

0.1%

HON HONEYWELL INTL INC

COM

$384.0K

1,699

0.1%

EPV PROSHARES TR

ULTRASHORT FTSE

$378.4K

17,200

0.1%

FDX FEDEX CORP

COM

$377.6K

1,060

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

TUA15.3%RSSB14.8%QJUN6.4%WCMI6.4%SPYM6.1%RFEM5.6%

Ferguson Shapiro LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心