Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 175
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,011,407 | $1,879 萬 | 7.3% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 469,792 | $1,831 萬 | 7.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 285,704 | $1,525 萬 | 6.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 382,036 | $1,220 萬 | 4.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 192,236 | $1,118 萬 | 4.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,751 | $971.0 萬 | 3.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 252,126 | $950.9 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 59,671 | $728.9 萬 | 2.8% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,707 | $635.0 萬 | 2.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,626 | $621.3 萬 | 2.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,538 | $601.3 萬 | 2.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 181,011 | $592.3 萬 | 2.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,111 | $586.9 萬 | 2.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 36,003 | $571.8 萬 | 2.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 100,181 | $534.6 萬 | 2.1% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,623 | $501.0 萬 | 2.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 98,082 | $387.3 萬 | 1.5% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 150,800 | $362.8 萬 | 1.4% | – | – | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 148,022 | $352.9 萬 | 1.4% | – | – | – |
| DVADavita Inc. | COM | 30,600 | $329.8 萬 | 1.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,917 | $320.7 萬 | 1.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 377,692 | $290.1 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 180,186 | $270.3 萬 | 1.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 104,746 | $228.9 萬 | 0.9% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,450 | $223.5 萬 | 0.9% | – | – | 歷史 |
| CPRTCopart Inc | COM | 19,745 | $214.5 萬 | 0.8% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,135 | $199.4 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,604 | $197.7 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,898 | $168.3 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,946 | $163.8 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $162.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,160 | $158.5 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 730 | $151.0 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,817 | $143.4 萬 | 0.6% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 23,604 | $140.2 萬 | 0.5% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 22,500 | $130.6 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 22,661 | $120.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,000 | $115.5 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,492 | $113.9 萬 | 0.4% | – | – | – |
| SIISprott Inc. | COM NEW | 29,000 | $110.2 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $110.1 萬 | 0.4% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 70,700 | $106.1 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,018 | $97.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,623 | $95.6 萬 | 0.4% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 50,447 | $93.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,649 | $92.5 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,735 | $90.5 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,994 | $86.5 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,800 | $82.0 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 11,386 | $81.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,708 | $79.8 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,118 | $78.8 萬 | 0.3% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 75,000 | $77.8 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,604 | $77.6 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 26,736 | $77.1 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 12,456 | $75.1 萬 | 0.3% | – | – | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 11,814 | $73.4 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 10,000 | $72.8 萬 | 0.3% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 85,000 | $68.7 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 12,792 | $67.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,500 | $65.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,732 | $64.3 萬 | 0.3% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,150 | $61.8 萬 | 0.2% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 108,230 | $61.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,854 | $61.6 萬 | 0.2% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 25,640 | $61.4 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,700 | $61.0 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $60.8 萬 | 0.2% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 3,000 | $59.9 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,902 | $59.8 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,000 | $58.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,340 | $58.0 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,790 | $58.0 萬 | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 4,097 | $57.6 萬 | 0.2% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,500 | $55.2 萬 | 0.2% | – | – | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 91,450 | $55.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,800 | $54.3 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 21,620 | $54.3 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,280 | $54.2 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,540 | $54.1 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,710 | $53.6 萬 | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 14,000 | $53.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,508 | $53.1 萬 | 0.2% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 126,530 | $53.1 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,888 | $52.6 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $51.5 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,449 | $51.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,060 | $50.3 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 6,400 | $49.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 11,331 | $48.7 萬 | 0.2% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 14,000 | $47.3 萬 | 0.2% | – | – | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 48,190 | $46.1 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $44.9 萬 | 0.2% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 8,100 | $44.8 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,350 | $43.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,076 | $42.6 萬 | 0.2% | – | – | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 46,520 | $41.3 萬 | 0.2% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 33,997 | $41.1 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,219 | $40.5 萬 | 0.2% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,205 | $40.3 萬 | 0.2% | – | – | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $111.0 萬 | – |
| CVECenovus Energy Inc. | COM | – | $97.5 萬 |
| New Gold Inc Cda644535106 | COM | – | $24.0 萬 |
| AGIAlamos Gold Inc | Stock | – | $15.9 萬 |
| MROMarathon Oil Corp | COM | – | $14.2 萬 |
| COPConocoPhillips | Stock | – | $7.90 萬 |
| ASCArdmore Shipping Corp | COM | – | $5.40 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3.90 萬 |
| TGBTrekor Metals Ltd | COM | – | $2.70 萬 |
| FROFrontline plc | SHS NEW | – | $7,000 |