Ferguson Shapiro LLC
CIK 1767433 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $341.8M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#4.792 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,72%
- Bobot 25 kepemilikan teratas
- 84,54%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,29% Perkiraan pembelian $94.325.026 · penjualan $97.669.247
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,8% masih dipegang
- Posisi baru
- 27
- Meningkat
- 32
- Menurun
- 20
- Tertutup
- 20
Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Retail
1,6%
Healthcare
1,5%
Consumer Discretionary
1,4%
Materials
0,5%
Industrials
0,5%
Consumer Staples
0,2%
Communication Services
0,2%
Energy
0,2%
Utilities
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Financials
0,1%
Telecommunication
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSSB | $44.634.096 | 13,06% | 1.451.043 | $-2.813.979 | Turun ×1 | ||
| WCMI | $23.498.868 | 6,87% | 1.200.760 | $3.150.100 | Turun ×1 | ||
| SPYM | $20.352.589 | 5,95% | 231.595 | $768.988 | Turun ×1 | ||
| SCIO | $20.094.364 | 5,88% | 972.151 | $2.800.768 | Naik ×2 | ||
| RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $20.061.145 | 5,87% | 213.603 | $2.166.242 | Turun ×1 | ||
| CGGR | $17.796.878 | 5,21% | 377.053 | $3.421.458 | Naik ×2 | ||
| VEA | $15.189.955 | 4,44% | 213.192 | Naik ×1 | |||
| CLOA iShares AAA CLO Active ETF | $14.100.678 | 4,13% | 271.637 | $4.559.645 | Naik ×1 | ||
| TUA | $10.838.829 | 3,17% | 530.665 | $-38.250.794 | Turun ×1 | ||
| MOAT | $10.747.916 | 3,14% | 103.385 | $1.598.731 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.195.509 | 2,98% | 13.845 | $9.908.579 | Naik ×1 | ||
| CTA | $9.673.417 | 2,83% | 372.915 | $-2.496.449 | Turun ×1 | ||
| BOXX | $8.813.018 | 2,58% | 75.267 | $-968.513 | Turun ×3 | ||
| RAAX | $8.153.970 | 2,39% | 205.545 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.740.006 | 1,97% | 35.150 | $675.114 | Turun ×1 | ||
| FLTR | $6.625.589 | 1,94% | 258.711 | Naik ×1 | |||
| FRDM | $6.379.625 | 1,87% | 87.512 | Naik ×1 | |||
| QJUN | $6.247.959 | 1,83% | 184.928 | $-14.241.795 | Turun ×4 | ||
| CLOI | $5.083.750 | 1,49% | 96.010 | $1.882.384 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.809.420 | 1,41% | 16.621 | $-45.860 | Turun ×2 | ||
| SMH SMH | $4.528.920 | 1,32% | 6.905 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.315.488 | 1,26% | 12.236 | $296.123 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3.447.982 | 1,01% | 69.264 | $-1.064.306 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.332.775 | 0,97% | 113.980 | Naik ×1 | |||
| PPA | $3.308.478 | 0,97% | 18.729 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3.275.318 | 0,96% | 37.900 | Naik ×1 | |||
| EMBX | $3.094.013 | 0,91% | 60.300 | $919.244 | Naik ×2 | ||
| OUNZ | $3.042.088 | 0,89% | 78.831 | Naik ×1 | |||
| FTCB | $2.697.838 | 0,79% | 129.362 | $-842.809 | Turun ×1 | ||
| BIZD | $2.210.942 | 0,65% | 174.640 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 97717Y188) | $2.131.623 | 0,62% | 71.483 | Naik ×1 | |||
| NLR | $2.043.220 | 0,60% | 17.617 | Naik ×1 | |||
| VT | $1.775.870 | 0,52% | 11.315 | $216.450 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.726.050 | 0,50% | 1.439 | $402.501 | |||
| LIN Linde plc - Ordinary Shares | $1.684.459 | 0,49% | 3.246 | $88.608 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.679.202 | 0,49% | 1.400 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.678.288 | 0,49% | 5.800 | Opsi jual | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.659.042 | 0,49% | 17.543 | Naik ×1 | |||
| HYEM | $1.658.190 | 0,49% | 82.456 | Naik ×1 | |||
| JAAA | $1.476.696 | 0,43% | 29.247 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.175.016 | 0,34% | 4.930 | $147.412 | Turun ×6 | ||
| AYI Acuity Inc. Common Stock | $1.092.865 | 0,32% | 2.901 | $279.817 | |||
| MSFT Microsoft Corporation - Common Stock | $1.052.458 | 0,31% | 2.821 | $14.218 | Naik ×1 | ||
| DJUL | $1.040.057 | 0,30% | 20.741 | $-88.387 | Turun ×1 | ||
| GPZ | $1.017.457 | 0,30% | 47.456 | Naik ×1 | |||
| XVV | $848.238 | 0,25% | 14.936 | $114.762 | Naik ×1 | ||
| VUG | $734.409 | 0,21% | 8.526 | $343.482 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $716.634 | 0,21% | 8.818 | $48.083 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $650.725 | 0,19% | 1.821 | $127.418 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $590.337 | 0,17% | 3.561 | $-139.682 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $510.519 | 0,15% | 2.010 | $31.841 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $510.064 | 0,15% | 2.549 | $78.249 | Naik ×4 | ||
| GJUL | $496.786 | 0,15% | 11.423 | $-34.694 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $474.850 | 0,14% | 628 | $-68.977 | |||
| VTV | $465.384 | 0,14% | 2.135 | Naik ×1 | |||
| CLOB | $452.375 | 0,13% | 8.956 | $20.516 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $416.734 | 0,12% | 3.548 | $150.765 | Naik ×1 | ||
| VSGX | $410.665 | 0,12% | 4.987 | $55.888 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $410.322 | 0,12% | 1.100 | Opsi jual | Naik ×1 | ||
| BRKB | $404.816 | 0,12% | 809 | $17.143 | |||
| VCEB | $399.906 | 0,12% | 6.372 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $346.555 | 0,10% | 3.621 | $-70.055 | Turun ×1 | ||
| ISEP | $344.305 | 0,10% | 9.951 | $-21.730 | Turun ×3 | ||
| FDX FedEx Corporation Common Stock | $331.918 | 0,10% | 1.060 | $-45.633 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $324.853 | 0,10% | 5.638 | $-16.535 | Naik ×3 | ||
| CRH CRH PLC Ordinary Shares | $324.210 | 0,09% | 3.030 | $5.696 | |||
| TSLA Tesla, Inc. - Common Stock | $323.021 | 0,09% | 768 | $37.517 | |||
| GLD | $302.440 | 0,09% | 821 | $74.386 | Naik ×1 | ||
| VYM | $301.642 | 0,09% | 1.909 | $20.696 | Naik ×1 | ||
| FJUL | $297.224 | 0,09% | 4.992 | $-51.616 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $280.931 | 0,08% | 858 | $6.092 | Turun ×1 | ||
| T AT&T Inc. | $259.888 | 0,08% | 12.555 | $-103.185 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $252.709 | 0,07% | 899 | $36.197 | Naik ×1 | ||
| IVV | $252.297 | 0,07% | 337 | $34.125 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $248.783 | 0,07% | 1.965 | $-6.419 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $245.755 | 0,07% | 490 | $4.823 | |||
| SLV | $240.615 | 0,07% | 4.500 | $-66.015 | |||
| FTHI First Trust BuyWrite Income ETF | $239.155 | 0,07% | 10.027 | $13.954 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $227.228 | 0,07% | 608 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $220.574 | 0,06% | 18.199 | $15.012 | Naik ×6 | ||
| ACWV | $218.589 | 0,06% | 1.818 | $3.232 | Naik ×1 | ||
| DSEP | $213.765 | 0,06% | 4.506 | ||||
| XOM Exxon Mobil Corporation Common Stock | $211.898 | 0,06% | 1.550 | $-71.547 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $209.207 | 0,06% | 1.427 | ||||
| PYLD | $202.147 | 0,06% | 7.622 | Naik ×1 | |||
| HYTI | $200.782 | 0,06% | 10.505 | $-1.544 | |||
| LQTI | $198.970 | 0,06% | 10.304 | $-2.782 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $126.890 | 0,04% | 34.110 | $4.225 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $103.247 | 0,03% | 1.050 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $98.330 | 0,03% | 1.000 | Opsi jual | Naik ×1 | ||
| SUUN PowerBank Corporation - Common Stock | $7.590 | 0,00% | 11.000 | $1.701 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEA | $15.189.955 | 213.192 | 4,44% |
| RAAX | $8.153.970 | 205.545 | 2,39% |
| FLTR | $6.625.589 | 258.711 | 1,94% |
| FRDM | $6.379.625 | 87.512 | 1,87% |
| SMH | $4.528.920 | 6.905 | 1,32% |
| ANGL | $3.332.775 | 113.980 | 0,97% |
| PPA | $3.308.478 | 18.729 | 0,97% |
| TLT | $3.275.318 | 37.900 | 0,96% |
| OUNZ | $3.042.088 | 78.831 | 0,89% |
| BIZD | $2.210.942 | 174.640 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 97717Y188) | $2.131.623 | 71.483 | 0,62% |
| NLR | $2.043.220 | 17.617 | 0,60% |
| LLY | $1.679.202 | 1.400 | 0,49% |
| AAPL | $1.678.288 | 5.800 | 0,49% |
| IEF | $1.659.042 | 17.543 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TUA | Dipangkas | -1.8M | -$38.3M |
| QJUN | Dipangkas | -471K | -$14.2M |
| CLOA | Beli lebih banyak | +88K | +$4.6M |
| CGGR | Beli lebih banyak | +19K | +$3.4M |
| WCMI | Dipangkas | -13K | +$3.2M |
| RSSB | Dipangkas | -293K | -$2.8M |
| SCIO | Beli lebih banyak | +134K | +$2.8M |
| CTA | Dipangkas | -30K | -$2.5M |
| RFEM | Dipangkas | -4K | +$2.2M |
| CLOI | Beli lebih banyak | +35K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLOB | 30 Juni 2025 | 373.978 | $18.950.350 | Tidak lagi dilacak |
| BKLC | 31 Maret 2026 | 141.392 | $18.494.074 | Tidak lagi dilacak |
| XPND | 30 Juni 2026 | 530.624 | $17.417.734 | Tidak lagi dilacak |
| LONZ | 31 Maret 2025 | 322.930 | $16.501.723 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 34.885 | $11.979.858 | Tidak lagi dilacak |
| JGRO | 30 Juni 2025 | 157.490 | $11.621.187 | Tidak lagi dilacak |
| QDEC | 30 Juni 2025 | 439.049 | $11.481.131 | Tidak lagi dilacak |
| SDVY | 31 Maret 2025 | 309.810 | $11.106.689 | |
| VXF | 31 Maret 2025 | 37.771 | $7.175.735 | Tidak lagi dilacak |
| QSPT | 30 Juni 2025 | 264.286 | $7.005.085 | Tidak lagi dilacak |
| GLIN | 31 Maret 2026 | 68.543 | $3.159.851 | Tidak lagi dilacak |
| EPI | 31 Maret 2026 | 66.956 | $3.099.374 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 23.926 | $2.854.850 | Tidak lagi dilacak |
| OEF | 30 Sep. 2025 | 8.827 | $2.686.497 | Tidak lagi dilacak |
| TAIL | 30 Juni 2026 | 154.600 | $1.810.366 | Tidak lagi dilacak |
| HECA | 30 Juni 2026 | 62.500 | $1.804.375 | Tidak lagi dilacak |
| SSB | 31 Maret 2026 | 13.000 | $1.223.430 | 19,0% |
| SSBXXXX | 30 Sep. 2025 | 13.000 | $1.196.390 | Tidak lagi dilacak |
| UITB | 31 Des. 2025 | 22.426 | $1.065.684 | |
| FYC | 31 Maret 2026 | 9.411 | $904.572 | |
| GJAN | 31 Des. 2025 | 21.400 | $891.723 | Tidak lagi dilacak |
| KMLM | 30 Juni 2026 | 30.450 | $858.690 | Tidak lagi dilacak |
| BTAL | 30 Juni 2026 | 60.400 | $843.184 | Tidak lagi dilacak |
| BUCK | 30 Sep. 2025 | 35.210 | $832.364 | Tidak lagi dilacak |
| QTUM | 31 Maret 2026 | 7.073 | $775.625 | |
| KBA | 31 Des. 2025 | 24.976 | $751.028 | Tidak lagi dilacak |
| SPBC | 30 Sep. 2025 | 17.349 | $718.943 | |
| KCE | 30 Sep. 2025 | 4.855 | $703.635 | Tidak lagi dilacak |
| ARKX | 31 Maret 2026 | 24.093 | $698.215 | Tidak lagi dilacak |
| RSPG | 30 Juni 2026 | 6.130 | $671.051 | Tidak lagi dilacak |
| JMUB | 31 Des. 2025 | 13.074 | $659.845 | Tidak lagi dilacak |
| INFL | 30 Sep. 2025 | 15.181 | $640.183 | Tidak lagi dilacak |
| AMLP | 30 Juni 2026 | 11.950 | $629.048 | Tidak lagi dilacak |
| USCI | 30 Juni 2026 | 6.590 | $628.140 | Tidak lagi dilacak |
| AIRR | 30 Sep. 2025 | 7.557 | $615.140 | |
| RSST | 30 Sep. 2025 | 25.742 | $600.303 | Tidak lagi dilacak |
| BUZZ | 31 Maret 2026 | 18.405 | $597.978 | Tidak lagi dilacak |
| FXU | 30 Juni 2026 | 11.850 | $587.642 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 11.102 | $551.214 | |
| META | 30 Sep. 2025 | 715 | $527.938 | -25,7% |
| XLF | 31 Maret 2026 | 8.599 | $470.967 | Tidak lagi dilacak |
| XMMO | 30 Sep. 2025 | 3.450 | $443.774 | Tidak lagi dilacak |
| LGOV | 31 Des. 2025 | 18.101 | $393.697 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.699 | $384.025 | 0,8% |
| EPV | 30 Juni 2026 | 17.200 | $378.400 | Tidak lagi dilacak |
| PFIX | 30 Juni 2025 | 7.626 | $369.556 | Tidak lagi dilacak |
| HGRO | 30 Juni 2026 | 12.900 | $359.910 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 374 | $346.226 | 13,0% |
| PTLC | 31 Maret 2026 | 6.082 | $338.038 | Tidak lagi dilacak |
| ARKQ | 31 Maret 2026 | 2.900 | $332.514 | Tidak lagi dilacak |
| DBMF | 30 Juni 2026 | 10.220 | $308.133 | Tidak lagi dilacak |
| DMAY | 31 Des. 2025 | 6.762 | $299.695 | Tidak lagi dilacak |
| YDEC | 31 Des. 2025 | 11.000 | $282.425 | Tidak lagi dilacak |
| BLOK | 31 Maret 2026 | 4.900 | $278.761 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.710 | $256.346 | 7,5% |
| TSLA | 31 Maret 2025 | 601 | $242.540 | 30,5% |
| CMDT | 30 Juni 2026 | 7.150 | $230.731 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.682 | $225.881 | 101,7% |
| BOND | 31 Maret 2026 | 2.423 | $225.533 | -1,5% |
| FCTE | 31 Maret 2025 | 8.660 | $224.554 | |
| VG | 30 Juni 2026 | 14.000 | $220.640 | 23,5% |
| VEGI | 30 Juni 2026 | 4.875 | $220.545 | Tidak lagi dilacak |
| TPYP | 30 Juni 2026 | 5.150 | $218.154 | 4,3% |
| EWW | 31 Maret 2026 | 3.129 | $216.934 | Tidak lagi dilacak |
| FTHI | 31 Maret 2025 | 9.305 | $216.533 | |
| LEN | 31 Maret 2025 | 1.560 | $212.737 | -22,6% |
| COST | 30 Juni 2026 | 213 | $212.309 | 4,2% |
| PG | 31 Des. 2025 | 1.370 | $210.553 | 2,0% |
| COWZ | 31 Des. 2025 | 3.644 | $209.421 | Tidak lagi dilacak |
| PALL | 31 Maret 2026 | 1.433 | $208.330 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.447 | $207.612 | -8,6% |
| CRAK | 30 Juni 2026 | 4.200 | $207.480 | Tidak lagi dilacak |
| FCTE | 30 Sep. 2025 | 7.781 | $206.975 | |
| XYLD | 30 Sep. 2025 | 5.244 | $204.191 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 1.322 | $203.892 | Tidak lagi dilacak |
| DSEP | 31 Maret 2026 | 4.506 | $202.347 | Tidak lagi dilacak |
| QYLD | 30 Sep. 2025 | 12.035 | $201.220 | |
| IVV | 31 Maret 2025 | 341 | $200.740 | Tidak lagi dilacak |
| OXLC | 31 Des. 2025 | 11.856 | $200.722 | -35,8% |
| NEA | 30 Sep. 2025 | 17.544 | $191.578 | -0,2% |
| GRO | 30 Juni 2026 | 14.000 | $45.360 | Tidak lagi dilacak |
| BDSXXXXX | 30 Sep. 2025 | 69.096 | $19.499 | Tidak lagi dilacak |