Ferguson Shapiro LLC — Q3 2020 13F 持股

Name: Ferguson Shapiro LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767433

申報總市值

US$3.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	30.00%	+0.49%	NEW
2	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	12.10%	—	-49.89%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	9.87%	+0.96%	NEW
4	EDV	Vanguard Extended Dur Treas	ETF-其他	9.23%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.33%	—	—
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.44%	—	+40.73%
7	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.73%	—	+154.97%
8	XLI	Ss Industrial Select Sector	ETF-其他	3.51%	—	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.24%	—	—
10	BWX	State Street Spdr Bloomberg	ETF-其他	2.43%	—	—
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.22%	—	-34.94%
12	KWEB	Kranesh Csi China Internet	ETF-新興市場	2.03%	—	—
13	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.30%	+0.98%	NEW
14	IBUY	Amplify Online Retail ETF	ETF-其他	1.28%	—	—
15	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.13%	—	—
16	SOXX	Ishares Semiconductor ETF	ETF-其他	1.13%	—	—
17	XLK	Ss Technology Select Sector	ETF-科技型	1.12%	—	—
18	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.98%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	—	—
20	AAPL	Apple INC	股票-科技	0.70%	—	+721.59%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.52%	—	+0.35%
22	V	Visa Inc-class A Shares	股票-金融	0.51%	—	+0.21%
23	HD	Home Depot INC	股票-循環性消費	0.44%	—	+101.76%
24	AMZN	Amazon.com INC	股票-循環性消費	0.43%	—	+32.67%
25	MSFT	Microsoft CORP	股票-科技	0.36%	—	+0.24%

本季持股變動

Ferguson Shapiro LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEF	Ishares 7-10 Year Treasury B	+18.6%	+163.86%	加碼
2	IGV	Ishares Expanded Tech-softwa	+2.3%	+154.97%	加碼
3	IHI	Ishares U.s. Medical Devices	+1.6%	+40.73%	加碼
4	AAPL	Apple INC	+0.4%	+721.59%	加碼
5	HD	Home Depot INC	+0.3%	+101.76%	加碼
6	AMZN	Amazon.com INC	+0.1%	+32.67%	加碼
7	ANGL	Vaneck Fallen Angel High Yld	0%	+0.10%	加碼
8	JNJ	Johnson & Johnson	0%	+0.35%	加碼
9	V	Visa Inc-class A Shares	0%	+0.21%	加碼
10	MSFT	Microsoft CORP	0%	+0.24%	加碼
11	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	-34.94%	減碼
12	TLT	Ishares 20+ Year Treasury Bd	-2.1%	-16.77%	減碼
13	TLH	Ishares 10-20 Year Treasury	-12.3%	-49.89%	減碼
14	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	清倉
15	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
16	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
17	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
18	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
19	XLI	Ss Industrial Select Sector	—	NEW	新建倉
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
21	BWX	State Street Spdr Bloomberg	—	NEW	新建倉
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
23	KWEB	Kranesh Csi China Internet	—	NEW	新建倉
24	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
25	IBUY	Amplify Online Retail ETF	—	NEW	新建倉
26	GLD	Spdr Gold Shares	—	EXIT	清倉
27	EPOL	Ishares Msci Poland ETF	—	EXIT	清倉
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
29	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
30	XLK	Ss Technology Select Sector	—	NEW	新建倉
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
32	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
33	DUK	Duke Energy CORP	—	EXIT	清倉
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
35	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
36	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
37	WMT	Walmart INC	—	EXIT	清倉
38	KR	Kroger Co	—	EXIT	清倉
39	VZ	Verizon Communications INC	—	EXIT	清倉
40	XOM	Exxon Mobil CORP	—	EXIT	清倉
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
42	NUE	Nucor CORP	—	EXIT	清倉