Ferguson Shapiro LLC — Q4 2020 13F 持股

Name: Ferguson Shapiro LLC — 13F Holdings, Q4 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	IWB	Ishares Russell 1000 ETF	ETF-其他	16.41%	—	+111.47%
2	ICVT	Ishares Convertible Bond ETF	ETF-其他	7.91%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.61%	—	—
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	6.35%	—	+81.45%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.95%	—	+341.68%
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.94%	—	-5.93%
7	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.74%	—	+2.86%
8	XLI	Ss Industrial Select Sector	ETF-其他	4.46%	—	+1.89%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	4.09%	+0.98%	NEW
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.09%	—	—
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.63%	—	+170.08%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.50%	—	+194.44%
13	BWX	State Street Spdr Bloomberg	ETF-其他	2.88%	—	+3.76%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	2.83%	—	+140.57%
15	KWEB	Kranesh Csi China Internet	ETF-新興市場	2.64%	—	+6.49%
16	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	2.55%	—	—
17	XLE	Ss Energy Select Sector	ETF-其他	2.55%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.45%	—	—
19	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	2.31%	—	—
20	IBUY	Amplify Online Retail ETF	ETF-其他	2.05%	—	+13.89%
21	SOXX	Ishares Semiconductor ETF	ETF-其他	1.73%	—	+13.93%
22	XLB	Ss Materials Select Sector	ETF-其他	1.37%	—	—
23	SMH	Vaneck Semiconductor ETF	ETF-其他	1.06%	+1.32%	NEW
24	AAPL	Apple INC	股票-科技	0.89%	—	+2.00%
25	AMZN	Amazon.com INC	股票-循環性消費	0.48%	—	—
26	HD	Home Depot INC	股票-循環性消費	0.47%	—	+3.40%
27	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.46%	—	—
28	MSFT	Microsoft CORP	股票-科技	0.42%	—	+0.28%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	—	—

本季持股變動

Ferguson Shapiro LLC 於截至 Q4 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	IWB	Ishares Russell 1000 ETF	+10.1%	+111.47%	加碼
2	XLK	Ss Technology Select Sector	+4.8%	+341.68%	加碼
3	SHY	Ishares 1-3 Year Treasury Bo	+3.1%	+81.45%	加碼
4	ANGL	Vaneck Fallen Angel High Yld	+2.8%	+169.58%	加碼
5	QUAL	Ishares Msci USA Quality Fac	+2.5%	+194.44%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+2.5%	+170.08%	加碼
7	IWF	Ishares Russell 1000 Growth	+1.9%	+140.57%	加碼
8	IGV	Ishares Expanded Tech-softwa	+1%	+2.86%	加碼
9	XLI	Ss Industrial Select Sector	+1%	+1.89%	加碼
10	IBUY	Amplify Online Retail ETF	+0.8%	+13.89%	加碼
11	KWEB	Kranesh Csi China Internet	+0.6%	+6.49%	加碼
12	SOXX	Ishares Semiconductor ETF	+0.6%	+13.93%	加碼
13	IHI	Ishares U.s. Medical Devices	+0.5%	-5.93%	減碼
14	BWX	State Street Spdr Bloomberg	+0.5%	+3.76%	加碼
15	AAPL	Apple INC	+0.2%	+2.00%	加碼
16	MSFT	Microsoft CORP	+0.1%	+0.28%	加碼
17	AMZN	Amazon.com INC	+0.1%	—	不變
18	HD	Home Depot INC	0%	+3.40%	加碼
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
20	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
21	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
22	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉
23	ICVT	Ishares Convertible Bond ETF	—	NEW	新建倉
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
26	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	新建倉
27	XLE	Ss Energy Select Sector	—	NEW	新建倉
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
29	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
30	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建倉
31	XLB	Ss Materials Select Sector	—	NEW	新建倉
32	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	新建倉
36	DIS	Walt Disney Co/the	—	NEW	新建倉