Ferguson Shapiro LLC
DECATUR GA · SEC CIK 0001767433
$3.28亿2026Q1 申报市值
84持仓数
71.9%前十大占比 · 第一大 15.0%
21 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 新建仓+$1,958.36万
FIRST TR EXCH TR 加仓+$999.90万
WCMI 加仓+$773.49万
RSSB 加仓+$390.95万
TUA 加仓+$191.46万
2026Q1 卖出最多 按季末市值估算
BKLC 清仓-$1,849.41万
QJUN 减仓-$1,044.08万
VANECK ETF TRUST 清仓-$315.99万
EPI 清仓-$309.94万
SPMO 清仓-$285.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $4,908.96万 | 14.95% | 2,326,522 | 90,738 | 4.1% | $191.46万 | 加仓 |
| RSSB | TIDAL TRUST II | $4,744.81万 | 14.45% | 1,743,773 | 143,677 | 9.0% | $390.95万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $2,048.98万 | 6.24% | 655,777 | -334,160 | -33.8% | -$1,044.08万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,034.88万 | 6.20% | 1,213,403 | 461,232 | 61.3% | $773.49万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,958.36万 | 5.97% | 255,861 | 255,861 | — | $1,958.36万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $1,789.49万 | 5.45% | 217,818 | 121,708 | 126.6% | $999.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,741.77万 | 5.31% | 530,624 | 56,962 | 12.0% | $186.98万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,729.36万 | 5.27% | 837,868 | 59,146 | 7.6% | $122.08万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,437.54万 | 4.38% | 357,687 | 29,955 | 9.1% | $120.39万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,216.99万 | 3.71% | 402,709 | 17,338 | 4.5% | $52.40万 | 加仓 |
| BOXX | EA SERIES TRUST | $978.15万 | 2.98% | 84,113 | -4,324 | -4.9% | -$50.28万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $954.10万 | 2.91% | 184,065 | -51,800 | -22.0% | -$268.51万 | 减仓 |
| MOAT | VANECK ETF TRUST | $914.92万 | 2.79% | 94,614 | 5,783 | 6.5% | $55.92万 | 加仓 |
| AAPL | APPLE INC | $632.73万 | 1.93% | 24,931 | 4,586 | 22.5% | $116.39万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $606.49万 | 1.85% | 37,076 | 3,108 | 9.1% | $50.84万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $451.23万 | 1.37% | 90,590 | 5,194 | 6.1% | $25.87万 | 加仓 |
| HD | HOME DEPOT INC | $401.94万 | 1.22% | 12,221 | -299 | -2.4% | -$9.83万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $354.06万 | 1.08% | 168,924 | 10,100 | 6.4% | $21.17万 | 加仓 |
| CLOI | VANECK ETF TRUST | $320.14万 | 0.98% | 60,747 | -14,597 | -19.4% | -$76.93万 | 减仓 |
| LLY | ELI LILLY & CO | $261.12万 | 0.80% | 2,839 | 1,400 | 97.3% | $128.77万 | 加仓 |
| EMBX | VANECK FDS | $217.48万 | 0.66% | 43,401 | 6,562 | 17.8% | $32.88万 | 加仓 |
| — | CAMBRIA ETF TR | $181.04万 | 0.55% | 154,600 | 154,600 | — | $181.04万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $180.44万 | 0.55% | 62,500 | 62,500 | — | $180.44万 | 新建仓 |
| LIN | LINDE PLC | $159.59万 | 0.49% | 3,219 | -871 | -21.3% | -$43.18万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $155.94万 | 0.48% | 11,274 | 11,274 | — | $155.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $144.54万 | 0.44% | 3,905 | 460 | 13.4% | $17.03万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $112.84万 | 0.34% | 24,143 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $102.76万 | 0.31% | 4,934 | -25 | -0.5% | -$5,207 | 减仓 |
| — | KRANESHARES TRUST | $85.87万 | 0.26% | 30,450 | 30,450 | — | $85.87万 | 新建仓 |
| BTAL | AGF INVTS TR | $84.32万 | 0.26% | 60,400 | 60,400 | — | $84.32万 | 新建仓 |
| AYI | ACUITY INC | $81.30万 | 0.25% | 2,901 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $73.35万 | 0.22% | 14,902 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $73.00万 | 0.22% | 3,528 | 6 | 0.2% | $1,242 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $67.11万 | 0.20% | 6,130 | 6,130 | — | $67.11万 | 新建仓 |
| KO | COCA COLA CO | $66.86万 | 0.20% | 8,791 | -1,350 | -13.3% | -$10.27万 | 减仓 |
| AMLP | ALPS ETF TR | $62.90万 | 0.19% | 11,950 | 11,950 | — | $62.90万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $62.81万 | 0.19% | 6,590 | -1,609 | -19.6% | -$15.34万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $58.76万 | 0.18% | 11,850 | 11,850 | — | $58.76万 | 新建仓 |
| MCK | MCKESSON CORP | $54.38万 | 0.17% | 628 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $53.15万 | 0.16% | 13,034 | -20,198 | -60.8% | -$82.36万 | 减仓 |
| GOOGL | ALPHABET INC | $52.33万 | 0.16% | 1,820 | -171 | -8.6% | -$4.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $47.87万 | 0.15% | 1,958 | -139 | -6.6% | -$3.40万 | 减仓 |
| — | VANECK ETF TRUST | $43.19万 | 0.13% | 8,640 | 1,252 | 16.9% | $6.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $43.18万 | 0.13% | 2,476 | 50 | 2.1% | $8,720 | 加仓 |
| SO | SOUTHERN CO | $41.66万 | 0.13% | 4,316 | 3 | 0.1% | $290 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.09万 | 0.12% | 895 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.77万 | 0.12% | 809 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $38.40万 | 0.12% | 1,699 | 27 | 1.6% | $6,103 | 加仓 |
| — | PROSHARES TR | $37.84万 | 0.12% | 17,200 | 17,200 | — | $37.84万 | 新建仓 |
| FDX | FEDEX CORP | $37.76万 | 0.12% | 1,060 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.60万 | 0.11% | 11,163 | -13,528 | -54.8% | -$44.36万 | 减仓 |
| T | AT&T INC | $36.31万 | 0.11% | 12,524 | -9,748 | -43.8% | -$28.26万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $35.99万 | 0.11% | 12,900 | 12,900 | — | $35.99万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $35.48万 | 0.11% | 4,946 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $34.88万 | 0.11% | 6,375 | -16,869 | -72.6% | -$92.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.14万 | 0.10% | 5,629 | 10 | 0.2% | $606 | 加仓 |
| CRH | CRH PLC | $31.85万 | 0.10% | 3,030 | 3,030 | — | $31.85万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $30.81万 | 0.09% | 10,220 | 10,220 | — | $30.81万 | 新建仓 |
| SLV | ISHARES SILVER TR | $30.66万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.69万 | 0.09% | 497 | -2,497 | -83.4% | -$144.16万 | 减仓 |
| TSLA | TESLA INC | $28.55万 | 0.09% | 768 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $28.34万 | 0.09% | 1,671 | -397 | -19.2% | -$6.73万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.09万 | 0.09% | 1,897 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.48万 | 0.08% | 934 | 4 | 0.4% | $1,177 | 加仓 |
| CSCO | CISCO SYS INC | $26.60万 | 0.08% | 3,428 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $25.52万 | 0.08% | 1,949 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.09万 | 0.07% | 490 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO ETF TR | $23.07万 | 0.07% | 7,150 | 7,150 | — | $23.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.81万 | 0.07% | 530 | -135 | -20.3% | -$5.81万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $22.52万 | 0.07% | 9,813 | 220 | 2.3% | $5,049 | 加仓 |
| VG | VENTURE GLOBAL INC | $22.06万 | 0.07% | 14,000 | 14,000 | — | $22.06万 | 新建仓 |
| — | ISHARES INC | $22.05万 | 0.07% | 4,875 | 4,875 | — | $22.05万 | 新建仓 |
| IVV | ISHARES TR | $21.82万 | 0.07% | 334 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $21.82万 | 0.07% | 5,150 | 5,150 | — | $21.82万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.65万 | 0.07% | 893 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $21.54万 | 0.07% | 1,802 | 1,802 | — | $21.54万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.23万 | 0.06% | 213 | -161 | -43.0% | -$16.05万 | 重新持有 |
| — | VANECK ETF TRUST | $20.75万 | 0.06% | 4,200 | 4,200 | — | $20.75万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.56万 | 0.06% | 17,875 | 205 | 1.2% | $2,357 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.23万 | 0.06% | 10,505 | 0 | 0.0% | — | 不变 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $20.18万 | 0.06% | 10,304 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $12.27万 | 0.04% | 32,624 | 3,008 | 10.2% | $1.13万 | 加仓 |
| — | BRAZIL POTASH CORP | $4.54万 | 0.01% | 14,000 | 14,000 | — | $4.54万 | 新建仓 |
| — | POWERBANK CORP | $5,889 | 0.00% | 11,000 | 11,000 | — | $5,889 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -141,392 | -100.0% | -$1,849.41万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -68,543 | -100.0% | -$315.99万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -66,956 | -100.0% | -$309.94万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -23,926 | -100.0% | -$285.49万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$122.34万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -9,411 | -100.0% | -$90.46万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,073 | -100.0% | -$77.56万 | 清仓 |
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -24,093 | -100.0% | -$69.82万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,405 | -100.0% | -$59.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,102 | -100.0% | -$55.12万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,599 | -100.0% | -$47.10万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -6,082 | -100.0% | -$33.80万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$33.25万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -4,900 | -100.0% | -$27.88万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,423 | -100.0% | -$22.55万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -3,129 | -100.0% | -$21.69万 | 清仓 |