SHEPHERD KAPLAN KROCHUK, LLC
- SEC CIK
- 0001218583
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 62
- 較 2026 年第 1 季 +1
- 總值
- $1.26 億
- 較 2026 年第 1 季 +$690.32 萬 (+5.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 33,836 | $1,252.07 萬 | 9.95% | −247−0.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 30,419 | $880.19 萬 | 6.99% | +30.0% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 83,929 | $809.58 萬 | 6.43% | +6,503+8.4% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 275,949 | $806.87 萬 | 6.41% | −7,848−2.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 156,870 | $546.06 萬 | 4.34% | −12,960−7.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 71,025 | $513.37 萬 | 4.08% | −2,630−3.6% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11,907 | $408.21 萬 | 3.24% | −4,473−27.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 82,654 | $402.19 萬 | 3.20% | +44,080+114.3% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 203,522 | $389.13 萬 | 3.09% | −11,439−5.3% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 24,905 | $369.37 萬 | 2.93% | −359−1.4% | 減碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 71,141 | $320.06 萬 | 2.54% | −7,875−10.0% | 減碼 | – |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 32,386 | $313.82 萬 | 2.49% | −1,882−5.5% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 37,820 | $304.72 萬 | 2.42% | +28,394+301.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 53,530 | $302.34 萬 | 2.40% | +7,476+16.2% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 18,122 | $284.46 萬 | 2.26% | −8,999−33.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,446 | $272.51 萬 | 2.17% | −104−1.9% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 22,811 | $251.72 萬 | 2.00% | +732+3.3% | 加碼 | – |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 38,300 | $245.5 萬 | 1.95% | −17,841−31.8% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 24,511 | $236.36 萬 | 1.88% | −180−0.7% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,704 | $216.64 萬 | 1.72% | +5,185+205.8% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 196,205 | $212.69 萬 | 1.69% | +50,677+34.8% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 20,910 | $210.5 萬 | 1.67% | +228+1.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,557 | $203.34 萬 | 1.62% | +2,976+45.2% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 62,488 | $199.78 萬 | 1.59% | −1,729−2.7% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 13,294 | $182.85 萬 | 1.45% | 00.0% | 不變 | – |
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 193,457 | $167.73 萬 | 1.33% | +58,745+43.6% | 加碼 | – |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 51,877 | $166.73 萬 | 1.32% | −13,577−20.7% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 14,777 | $113.34 萬 | 0.90% | +160+1.1% | 加碼 | – |
| EXCHANGE LISTED FDS TR30151E533 | STRATIFIED LARGE | 11,509 | $111.84 萬 | 0.89% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,939 | $109.19 萬 | 0.87% | 00.0% | 不變 | – |
| NEMNEWMONT CORP COM | Stock | 10,921 | $102 萬 | 0.81% | 00.0% | 不變 | 查看 |
| MGAMAGNA INTL INC | COM | 15,434 | $101.34 萬 | 0.81% | −1,741−10.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,294 | $96.93 萬 | 0.77% | 00.0% | 不變 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 22,538 | $82.85 萬 | 0.66% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,206 | $82.83 萬 | 0.66% | 00.0% | 不變 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,358 | $80.48 萬 | 0.64% | −169−2.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 6,269 | $79.2 萬 | 0.63% | −74−1.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,026 | $76.15 萬 | 0.60% | +1,116+58.4% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 30,764 | $74.08 萬 | 0.59% | −1,428−4.4% | 減碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 6,520 | $70.37 萬 | 0.56% | +2,640+68.0% | 加碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 20,848 | $69.36 萬 | 0.55% | −2,361−10.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 935 | $68.87 萬 | 0.55% | +3+0.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,463 | $54.58 萬 | 0.43% | +1,463 | 新進 | 查看 |
| NUVNUVEEN MUN VALUE FD INC | COM | 58,291 | $53.74 萬 | 0.43% | −1,754−2.9% | 減碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 19,631 | $53.71 萬 | 0.43% | −7,071−26.5% | 減碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 9,785 | $50.73 萬 | 0.40% | +223+2.3% | 加碼 | – |
| ULTIMUS MANAGERS TR90386K589 | WEST SA MIDS ETF | 17,468 | $50.36 萬 | 0.40% | −1,078−5.8% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 9,827 | $49.71 萬 | 0.39% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,453 | $46.98 萬 | 0.37% | +4,544+499.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 599 | $44.73 萬 | 0.36% | +2+0.3% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 13,349 | $44.44 萬 | 0.35% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,120 | $42.85 萬 | 0.34% | −215−2.1% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 6,078 | $38.16 萬 | 0.30% | −585−8.8% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 8,127 | $37.14 萬 | 0.30% | −943−10.4% | 減碼 | – |
| HARBOR ETF TRUST41151J885 | INTERNATNAL COMP | 11,778 | $35.97 萬 | 0.29% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 930 | $32.87 萬 | 0.26% | 00.0% | 不變 | 查看 |
| NRGVENERGY VAULT HOLDINGS INC | COM | 67,971 | $32.01 萬 | 0.25% | +175+0.3% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 841 | $30.98 萬 | 0.25% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 12,361 | $29.95 萬 | 0.24% | −9,446−43.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 706 | $25.25 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 938 | $22.74 萬 | 0.18% | +938 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 1,797 | $21.98 萬 | 0.17% | +1,797 | 新進 | – |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CPBTHE CAMPBELLS COMPANY | COM | 108,889 | $242.5 萬 | 2.04% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 10,094 | $30.97 萬 | 0.26% |