Mga Batayang Estadistika
Nilai Portofolio $ 296,627,048
Posisi Saat Ini 72
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ferguson Shapiro LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,627,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ferguson Shapiro LLC adalah First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June (US:QJUN) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July (US:GJUL) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July (US:FJUL) , and VanEck ETF Trust - VanEck CLO ETF (US:CLOI) . Posisi baru Ferguson Shapiro LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July (US:FJUL) , Capital Group Growth ETF (US:CGGR) , Eli Lilly and Company (US:LLY) , The Southern Company (US:SO) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May (US:DMAY) .

Ferguson Shapiro LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.06 90.37 30.4663 26.3220
0.40 20.59 6.9429 6.9429
0.34 13.93 4.6948 4.6948
1.88 41.42 13.9651 3.4381
0.32 17.11 5.7669 2.5606
0.15 7.83 2.6390 1.0913
0.00 1.15 0.3884 0.3884
0.00 0.40 0.1333 0.1333
0.01 0.29 0.0976 0.0976
0.00 0.28 0.0929 0.0929
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.41 0.1390 -26.0133
0.08 9.44 3.1832 -0.3736
0.02 4.18 1.4084 -0.2659
0.01 2.69 0.9057 -0.1764
0.01 4.69 1.5799 -0.0916
0.62 24.04 8.1042 -0.0708
0.02 0.64 0.2158 -0.0675
0.04 0.83 0.2806 -0.0590
0.07 6.62 2.2334 -0.0536
0.00 1.52 0.5111 -0.0512
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 3.06 626.07 90.37 711.74 30.4663 26.3220
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 1.88 46.08 41.42 46.48 13.9651 3.4381
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.62 1.70 24.04 9.46 8.1042 -0.0708
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.40 20.59 6.9429 6.9429
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.32 98.19 17.11 98.61 5.7669 2.5606
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.46 2.05 14.23 9.70 4.7985 -0.0316
CGGR / Capital Group Growth ETF 0.34 13.93 4.6948 4.6948
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.08 -2.22 9.44 -1.18 3.1832 -0.3736
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.15 87.77 7.83 88.28 2.6390 1.0913
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.07 1.17 6.62 7.83 2.2334 -0.0536
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.12 1.87 5.66 14.52 1.9066 0.0683
HD / The Home Depot, Inc. 0.01 4.32 4.69 4.37 1.5799 -0.0916
AAPL / Apple Inc. 0.02 0.56 4.18 -7.12 1.4084 -0.2659
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.06 0.46 2.86 9.12 0.9643 -0.0116
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -17.76 2.69 -7.57 0.9057 -0.1764
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.19 1.83 15.07 0.6154 0.0249
MSFT / Microsoft Corporation 0.00 -7.99 1.76 21.91 0.5929 0.0559
LIN / Linde plc 0.00 -0.40 1.52 0.33 0.5111 -0.0512
AMZN / Amazon.com, Inc. 0.01 -5.01 1.32 9.52 0.4461 -0.0036
SSB / SouthState Corporation 0.01 0.00 1.20 -0.83 0.4033 -0.0458
LLY / Eli Lilly and Company 0.00 1.15 0.3884 0.3884
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.02 -0.94 1.11 7.66 0.3743 -0.0098
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.02 -0.60 1.06 -0.38 0.3559 -0.0384
AYI / Acuity Inc. 0.00 0.00 0.87 13.22 0.2918 0.0074
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.02 0.00 0.86 6.08 0.2884 -0.0117
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.04 -4.74 0.83 -8.77 0.2806 -0.0590
KO / The Coca-Cola Company 0.01 -0.94 0.82 -2.14 0.2775 -0.0356
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.02 -0.54 0.78 10.83 0.2626 0.0011
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.02 -13.46 0.72 -1.24 0.2424 -0.0286
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -13.38 0.70 -0.57 0.2372 -0.0260
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.92 0.67 0.15 0.2251 -0.0230
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 -18.94 0.64 -15.90 0.2158 -0.0675
T / AT&T Inc. 0.02 -1.37 0.64 0.95 0.2149 -0.0202
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.00 0.62 19.42 0.2074 0.0155
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.03 -13.75 0.60 -8.95 0.2024 -0.0430
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.02 0.00 0.56 35.59 0.1889 0.0350
META / Meta Platforms, Inc. 0.00 -1.24 0.53 26.38 0.1780 0.0227
MCK / McKesson Corporation 0.00 0.00 0.46 9.00 0.1552 -0.0022
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -19.37 0.44 -8.85 0.1496 -0.0316
CVX / Chevron Corporation 0.00 -3.11 0.43 -17.05 0.1444 -0.0479
GOOGL / Alphabet Inc. 0.00 -1.18 0.43 12.66 0.1440 0.0028
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -99.41 0.41 -99.41 0.1390 -26.0133
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.02 1.56 0.40 1.27 0.1350 -0.0123
SO / The Southern Company 0.00 0.40 0.1333 0.1333
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.39 -8.84 0.1325 -0.0279
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.39 18.43 0.1323 0.0087
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.39 11.14 0.1314 0.0008
HON / Honeywell International Inc. 0.00 0.00 0.39 9.89 0.1313 -0.0005
COST / Costco Wholesale Corporation 0.00 0.00 0.37 4.82 0.1248 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.33 -18.66 0.1105 -0.0392
JNJ / Johnson & Johnson 0.00 -16.35 0.29 -23.10 0.0990 -0.0429
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.29 0.0976 0.0976
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 0.00 0.28 5.77 0.0929 -0.0042
NVDA / NVIDIA Corporation 0.00 0.28 0.0929 0.0929
BMY / Bristol-Myers Squibb Company 0.01 -1.77 0.27 -25.48 0.0919 -0.0442
JPM / JPMorgan Chase & Co. 0.00 -1.39 0.27 16.59 0.0902 0.0047
IBM / International Business Machines Corporation 0.00 0.00 0.26 18.47 0.0888 0.0061
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.28 0.0853 -0.0058
CSCO / Cisco Systems, Inc. 0.00 0.24 0.0802 0.0802
DUK / Duke Energy Corporation 0.00 0.24 0.0802 0.0802
XOM / Exxon Mobil Corporation 0.00 -4.37 0.23 -13.16 0.0779 -0.0214
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -0.92 0.23 -1.30 0.0767 -0.0090
PG / The Procter & Gamble Company 0.00 -0.87 0.22 -7.23 0.0736 -0.0141
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.21 0.0707 0.0707
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0699 0.0699
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.01 0.21 0.0698 0.0698
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 3.05 0.20 2.00 0.0688 -0.0060
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 3.02 0.20 3.61 0.0678 -0.0045
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -0.41 0.20 0.00 0.0677 -0.0069
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 2.01 0.19 -0.52 0.0646 -0.0071
NAD / Nuveen Quality Municipal Income Fund 0.02 2.00 0.19 0.00 0.0644 -0.0067
BDSX / Biodesix, Inc. 0.07 176.38 0.02 26.67 0.0066 0.0008
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 -100.00 0.00 0.0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.00 -100.00 0.00 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000