Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 183
- 較 2021 年第 1 季 +8
- 總值
- $2.77 億
- 較 2021 年第 1 季 +$2,106 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 882,707 | $1,965 萬 | 7.1% | −128,700−12.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 388,955 | $1,606 萬 | 5.8% | −80,837−17.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 241,519 | $1,471 萬 | 5.3% | +49,283+25.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 395,500 | $1,301 萬 | 4.7% | +13,464+3.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 241,857 | $1,291 萬 | 4.7% | −43,847−15.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 256,043 | $1,047 萬 | 3.8% | +3,917+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,179 | $1,013 萬 | 3.7% | −572−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,974 | $807.7 萬 | 2.9% | −697−1.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 258,800 | $780.0 萬 | 2.8% | +108,000+71.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,240 | $680.5 萬 | 2.5% | +614+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,248 | $669.3 萬 | 2.4% | +541+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,538 | $626.4 萬 | 2.3% | −1,000−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 182,504 | $605.5 萬 | 2.2% | +1,493+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 160,936 | $562.1 萬 | 2.0% | +9,313+6.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 32,050 | $520.9 萬 | 1.9% | −3,953−11.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 93,240 | $511.3 萬 | 1.8% | −6,941−6.9% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 186,973 | $454.0 萬 | 1.6% | +38,951+26.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 280,444 | $429.6 萬 | 1.5% | +100,258+55.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 105,241 | $429.5 萬 | 1.5% | +7,159+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,080 | $397.8 萬 | 1.4% | +4,163+11.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 329,099 | $349.8 萬 | 1.3% | −48,593−12.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 27,100 | $326.4 萬 | 1.2% | −3,500−11.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 104,746 | $305.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,834 | $296.5 萬 | 1.1% | −26,277−49.5% | 減碼 | – |
| CPRTCopart Inc | COM | 19,545 | $257.7 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,135 | $254.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,450 | $202.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,604 | $189.0 萬 | 0.7% | −1,000−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,233 | $174.8 萬 | 0.6% | +1,416+13.1% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 23,604 | $171.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,180 | $170.4 萬 | 0.6% | +20+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $169.9 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 8,056 | $167.5 萬 | 0.6% | −1,842−18.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,156 | $166.8 萬 | 0.6% | −790−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 630 | $157.9 萬 | 0.6% | −100−13.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 53,569 | $149.8 萬 | 0.5% | +26,833+100.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,834 | $147.5 萬 | 0.5% | +7,834 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,102 | $144.5 萬 | 0.5% | +14,102 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 68,700 | $143.7 萬 | 0.5% | −2,000−2.8% | 減碼 | – |
| COPConocoPhillips | Stock | 22,661 | $138.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,728 | $136.2 萬 | 0.5% | +1,236+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,326 | $130.9 萬 | 0.5% | +703+26.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 104,688 | $120.7 萬 | 0.4% | +104,688 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,000 | $115.8 萬 | 0.4% | 00.0% | 不變 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 20,800 | $111.7 萬 | 0.4% | −1,700−7.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,447 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 27,200 | $107.0 萬 | 0.4% | −1,800−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,618 | $105.5 萬 | 0.4% | −400−10.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,649 | $96.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,250 | $92.9 萬 | 0.3% | +256+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,608 | $90.7 萬 | 0.3% | −100−3.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,708 | $83.6 萬 | 0.3% | −678−6.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,011 | $79.4 萬 | 0.3% | −593−7.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,456 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | SHS NEW | 87,659 | $78.9 萬 | 0.3% | +50,000+132.8% | 加碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 11,814 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,200 | $77.0 萬 | 0.3% | −600−10.3% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 85,000 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| Pretium Res Inc74139C102 | COM | 71,000 | $67.9 萬 | 0.2% | −4,000−5.3% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 130,990 | $65.5 萬 | 0.2% | +4,460+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,902 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,618 | $64.8 萬 | 0.2% | −500−23.6% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 14,930 | $64.8 萬 | 0.2% | +8,740+141.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,060 | $64.6 萬 | 0.2% | +720+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,510 | $64.6 萬 | 0.2% | +1,800+20.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,450 | $64.6 萬 | 0.2% | +660+11.4% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 25,730 | $64.6 萬 | 0.2% | +4,110+19.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,840 | $64.5 萬 | 0.2% | +2,040+18.9% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 33,950 | $64.4 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 24,300 | $63.9 萬 | 0.2% | −1,340−5.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,854 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,000 | $63.7 萬 | 0.2% | −1,000−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,492 | $62.2 萬 | 0.2% | −1,300−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,332 | $61.1 萬 | 0.2% | −400−8.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,508 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,097 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,000 | $58.0 萬 | 0.2% | −500−9.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,888 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,500 | $57.3 萬 | 0.2% | −200−11.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,000 | $57.3 萬 | 0.2% | −1,000−7.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $56.2 萬 | 0.2% | −1,000−10.0% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 91,450 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,219 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 25,105 | $54.2 萬 | 0.2% | +11,520+84.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,500 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 82,765 | $53.7 萬 | 0.2% | +50,000+152.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,459 | $53.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,700 | $52.8 萬 | 0.2% | −300−2.1% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 42,280 | $52.4 萬 | 0.2% | +8,010+23.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 11,331 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| AIMCAltra Industrial Motion Corp. | COM | 7,900 | $51.4 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,100 | $51.2 萬 | 0.2% | −1,200−27.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,060 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,500 | $48.4 萬 | 0.2% | −900−14.1% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,400 | $48.1 萬 | 0.2% | −600−20.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 69,620 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| CVECenovus Energy Inc. | COM | – | $120.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $119.9 萬 | – |
| New Gold Inc Cda644535106 | COM | – | $28.2 萬 |
| MROMarathon Oil Corp | COM | – | $18.1 萬 |
| AGIAlamos Gold Inc | Stock | – | $16.3 萬 |
| NEMNEWMONT Corp | Stock | – | $15.2 萬 |
| ASCArdmore Shipping Corp | COM | – | $8.10 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $5.00 萬 |
| TGBTrekor Metals Ltd | COM | – | $4.00 萬 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HQHabrdn Healthcare Investors | SH BEN INT | 14,360 | $35.1 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 69,350 | $30.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,000 | $28.7 萬 | 0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 55,290 | $26.9 萬 | 0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,290 | $26.2 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 6,000 | $22.1 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 16,500 | $19.8 萬 | 0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 11,720 | $15.4 萬 | 0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 16,000 | $12.8 萬 | <0.1% | 歷史 |