Ferguson Shapiro LLC
DECATUR GA · SEC CIK 0001767433
$3.42亿2026Q2 申报市值
91持仓数
57.7%前十大占比 · 第一大 13.1%
26 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 新建仓+$1,519.00万
QQQ 加仓+$982.95万
RAAX 新建仓+$815.40万
FLTR 新建仓+$662.56万
FRDM 新建仓+$637.96万
2026Q2 卖出最多 按季末市值估算
TUA 减仓-$3,668.04万
FIRST TR EXCHNG 清仓-$1,741.77万
QJUN 减仓-$1,590.81万
RSSB 减仓-$900.44万
AAPL 减仓-$240.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | $4,463.41万 | 13.06% | 1,451,043 | -292,730 | -16.8% | -$900.44万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,349.89万 | 6.87% | 1,200,760 | -12,643 | -1.0% | -$24.74万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,035.26万 | 5.95% | 231,595 | -24,266 | -9.5% | -$213.25万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $2,009.44万 | 5.88% | 972,151 | 134,283 | 16.0% | $277.56万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $2,006.11万 | 5.87% | 213,603 | -4,215 | -1.9% | -$39.59万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,779.69万 | 5.21% | 377,053 | 19,366 | 5.4% | $91.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,519.00万 | 4.44% | 213,192 | 213,192 | — | $1,519.00万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,410.07万 | 4.13% | 271,637 | 87,572 | 47.6% | $454.59万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,083.88万 | 3.17% | 530,665 | -1,795,857 | -77.2% | -$3,668.04万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,074.79万 | 3.14% | 103,385 | 8,771 | 9.3% | $91.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,019.55万 | 2.98% | 13,845 | 13,348 | 2,685.7% | $982.95万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $967.34万 | 2.83% | 372,915 | -29,794 | -7.4% | -$77.29万 | 减仓 |
| BOXX | EA SERIES TRUST | $881.30万 | 2.58% | 75,267 | -8,846 | -10.5% | -$103.58万 | 减仓 |
| RAAX | VANECK ETF TRUST | $815.40万 | 2.39% | 205,545 | 205,545 | — | $815.40万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $674.00万 | 1.97% | 35,150 | -1,926 | -5.2% | -$36.93万 | 减仓 |
| FLTR | VANECK ETF TRUST | $662.56万 | 1.94% | 258,711 | 258,711 | — | $662.56万 | 新建仓 |
| FRDM | EA SERIES TRUST | $637.96万 | 1.87% | 87,512 | 87,512 | — | $637.96万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $624.80万 | 1.83% | 184,928 | -470,849 | -71.8% | -$1,590.81万 | 减仓 |
| CLOI | VANECK ETF TRUST | $508.38万 | 1.49% | 96,010 | 35,263 | 58.0% | $186.72万 | 加仓 |
| AAPL | APPLE INC | $480.94万 | 1.41% | 16,621 | -8,310 | -33.3% | -$240.46万 | 减仓 |
| SMH | VANECK ETF TRUST | $452.89万 | 1.32% | 6,905 | 6,905 | — | $452.89万 | 新建仓 |
| HD | HOME DEPOT INC | $431.55万 | 1.26% | 12,236 | 15 | 0.1% | $5,290 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $344.80万 | 1.01% | 69,264 | -21,326 | -23.5% | -$106.16万 | 减仓 |
| ANGL | VANECK ETF TRUST | $333.28万 | 0.97% | 113,980 | 113,980 | — | $333.28万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $330.85万 | 0.97% | 18,729 | 18,729 | — | $330.85万 | 新建仓 |
| TLT | ISHARES TR | $327.53万 | 0.96% | 37,900 | 37,900 | — | $327.53万 | 新建仓 |
| EMBX | VANECK FDS | $309.40万 | 0.91% | 60,300 | 16,899 | 38.9% | $86.71万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $304.21万 | 0.89% | 78,831 | 78,831 | — | $304.21万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $269.78万 | 0.79% | 129,362 | -39,562 | -23.4% | -$82.51万 | 减仓 |
| BIZD | VANECK ETF TRUST | $221.09万 | 0.65% | 174,640 | 174,640 | — | $221.09万 | 新建仓 |
| — | WISDOMTREE TR | $213.16万 | 0.62% | 71,483 | 71,483 | — | $213.16万 | 新建仓 |
| NLR | VANECK ETF TRUST | $204.32万 | 0.60% | 17,617 | 17,617 | — | $204.32万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $177.59万 | 0.52% | 11,315 | 41 | 0.4% | $6,435 | 加仓 |
| LLY | ELI LILLY & CO | $172.60万 | 0.50% | 1,439 | -1,400 | -49.3% | -$167.93万 | 减仓 |
| LIN | LINDE PLC | $168.45万 | 0.49% | 3,246 | 27 | 0.8% | $1.40万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $167.92万 | 0.49% | 1,400 | 1,400 | — | $167.92万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $167.83万 | 0.49% | 5,800 | 5,800 | — | $167.83万 | 新建仓 |
| IEF | ISHARES TR | $165.90万 | 0.49% | 17,543 | 17,543 | — | $165.90万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $165.82万 | 0.49% | 82,456 | 82,456 | — | $165.82万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $147.67万 | 0.43% | 29,247 | 29,247 | — | $147.67万 | 新建仓 |
| AMZN | AMAZON COM INC | $117.50万 | 0.34% | 4,930 | -4 | -0.1% | -$953 | 减仓 |
| AYI | ACUITY INC | $109.29万 | 0.32% | 2,901 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $105.25万 | 0.31% | 2,821 | -1,084 | -27.8% | -$40.44万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $104.01万 | 0.30% | 20,741 | -3,402 | -14.1% | -$17.06万 | 减仓 |
| GPZ | VANECK ETF TRUST | $101.75万 | 0.30% | 47,456 | 47,456 | — | $101.75万 | 新建仓 |
| XVV | ISHARES TR | $84.82万 | 0.25% | 14,936 | 34 | 0.2% | $1,931 | 加仓 |
| VUG | VANGUARD INDEX FDS | $73.44万 | 0.21% | 8,526 | 3,156 | 58.8% | $27.19万 | 加仓 |
| KO | COCA COLA CO | $71.66万 | 0.21% | 8,818 | 27 | 0.3% | $2,194 | 加仓 |
| GOOGL | ALPHABET INC | $65.07万 | 0.19% | 1,821 | 1 | 0.1% | $357 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.03万 | 0.17% | 3,561 | 33 | 0.9% | $5,471 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $51.05万 | 0.15% | 2,010 | 52 | 2.7% | $1.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $51.01万 | 0.15% | 2,549 | 73 | 2.9% | $1.46万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $49.68万 | 0.15% | 11,423 | -1,611 | -12.4% | -$7.01万 | 减仓 |
| MCK | MCKESSON CORP | $47.48万 | 0.14% | 628 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $46.54万 | 0.14% | 2,135 | 2,135 | — | $46.54万 | 新建仓 |
| — | VANECK ETF TRUST | $45.24万 | 0.13% | 8,956 | 316 | 3.7% | $1.60万 | 加仓 |
| CSCO | CISCO SYS INC | $41.67万 | 0.12% | 3,548 | 120 | 3.5% | $1.41万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $41.07万 | 0.12% | 4,987 | 41 | 0.8% | $3,376 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $41.03万 | 0.12% | 1,100 | 1,100 | — | $41.03万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.48万 | 0.12% | 809 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $39.99万 | 0.12% | 6,372 | 6,372 | — | $39.99万 | 新建仓 |
| SO | SOUTHERN CO | $34.66万 | 0.10% | 3,621 | -695 | -16.1% | -$6.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.43万 | 0.10% | 9,951 | -1,212 | -10.9% | -$4.19万 | 减仓 |
| FDX | FEDEX CORP | $33.19万 | 0.10% | 1,060 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.49万 | 0.10% | 5,638 | 9 | 0.2% | $519 | 加仓 |
| CRH | CRH PLC | $32.42万 | 0.09% | 3,030 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $32.30万 | 0.09% | 768 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.24万 | 0.09% | 821 | 291 | 54.9% | $10.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.16万 | 0.09% | 1,909 | 12 | 0.6% | $1,896 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $29.72万 | 0.09% | 4,992 | -1,383 | -21.7% | -$8.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $28.09万 | 0.08% | 858 | -76 | -8.1% | -$2.49万 | 减仓 |
| T | AT&T INC | $25.99万 | 0.08% | 12,555 | 31 | 0.2% | $642 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.27万 | 0.07% | 899 | 6 | 0.7% | $1,687 | 加仓 |
| IVV | ISHARES TR | $25.23万 | 0.07% | 337 | 3 | 0.9% | $2,246 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $24.88万 | 0.07% | 1,965 | 16 | 0.8% | $2,026 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.58万 | 0.07% | 490 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $24.06万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $23.92万 | 0.07% | 10,027 | 214 | 2.2% | $5,104 | 加仓 |
| GE | GE AEROSPACE | $22.72万 | 0.07% | 608 | 608 | — | $22.72万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $22.06万 | 0.06% | 18,199 | 324 | 1.8% | $3,927 | 加仓 |
| ACWV | ISHARES INC | $21.86万 | 0.06% | 1,818 | 16 | 0.9% | $1,924 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $21.38万 | 0.06% | 4,506 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $21.19万 | 0.06% | 1,550 | -121 | -7.2% | -$1.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.92万 | 0.06% | 1,427 | 1,427 | — | $20.92万 | 新建仓 |
| PYLD | PIMCO ETF TR | $20.21万 | 0.06% | 7,622 | 7,622 | — | $20.21万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.08万 | 0.06% | 10,505 | 0 | 0.0% | — | 不变 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $19.90万 | 0.06% | 10,304 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $12.69万 | 0.04% | 34,110 | 1,486 | 4.6% | $5,528 | 加仓 |
| PAYX | PAYCHEX INC | $10.32万 | 0.03% | 1,050 | 1,050 | — | $10.32万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $9.83万 | 0.03% | 1,000 | 1,000 | — | $9.83万 | 新建仓 |
| — | POWERBANK CORP | $7,590 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -530,624 | -100.0% | -$1,741.77万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -154,600 | -100.0% | -$181.04万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -62,500 | -100.0% | -$180.44万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -30,450 | -100.0% | -$85.87万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -60,400 | -100.0% | -$84.32万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,130 | -100.0% | -$67.11万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -11,950 | -100.0% | -$62.90万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -6,590 | -100.0% | -$62.81万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,850 | -100.0% | -$58.76万 | 清仓 |