Ferguson Shapiro LLC 13F 持仓 · 2026年Q2
Ferguson Shapiro 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 3.42 亿美元。前几大持仓：RSSB（13.06%）、WCMI（6.87%）、SPYM（5.95%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | $44.6M | 13.06% | 1.5M | 减持 |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | $23.5M | 6.87% | 1.2M | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $20.4M | 5.95% | 231,595 | 减持 |
| 4 | SCIO | FIRST TR EXCHANGE-TRADED FD | $20.1M | 5.88% | 972,151 | 增持 |
| 5 | RFEM | FIRST TR EXCH TRADED FD III | $20.1M | 5.87% | 213,603 | 减持 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $17.8M | 5.21% | 377,053 | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 4.44% | 213,192 | 新建仓 |
| 8 | CLOA | BLACKROCK ETF TRUST II | $14.1M | 4.13% | 271,637 | 增持 |
| 9 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $10.8M | 3.17% | 530,665 | 减持 |
| 10 | MOAT | VANECK ETF TRUST | $10.7M | 3.14% | 103,385 | 增持 |
| 11 | QQQ | INVESCO QQQ TR | $10.2M | 2.98% | 13,845 | 增持 |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 2.83% | 372,915 | 减持 |
| 13 | BOXX | EA SERIES TRUST | $8.8M | 2.58% | 75,267 | 减持 |
| 14 | RAAX | VANECK ETF TRUST | $8.2M | 2.39% | 205,545 | 新建仓 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.97% | 35,150 | 减持 |
| 16 | FLTR | VANECK ETF TRUST | $6.6M | 1.94% | 258,711 | 新建仓 |
| 17 | AAPL | APPLE INC | $6.5M | 1.90% | 22,421 | 减持 |
| 18 | FRDM | EA SERIES TRUST | $6.4M | 1.87% | 87,512 | 新建仓 |
| 19 | QJUN | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.83% | 184,928 | 减持 |
| 20 | CLOI | VANECK ETF TRUST | $5.1M | 1.49% | 96,010 | 增持 |
| 21 | SMH | VANECK ETF TRUST | $4.5M | 1.32% | 6,905 | 新建仓 |
| 22 | HD | HOME DEPOT INC | $4.3M | 1.26% | 12,236 | 增持 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.01% | 69,264 | 减持 |
| 24 | LLY | ELI LILLY & CO | $3.4M | 1.00% | 2,839 | 持平 |
| 25 | ANGL | VANECK ETF TRUST | $3.3M | 0.97% | 113,980 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR