Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 182
- 較 2021 年第 4 季 −4
- 總值
- $2.61 億
- 較 2021 年第 4 季 −$1,338 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 637,707 | $2,194 萬 | 8.4% | −40,000−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 463,525 | $1,753 萬 | 6.7% | −155,735−25.1% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 268,800 | $1,202 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 224,341 | $1,120 萬 | 4.3% | +224,341 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 325,318 | $989.0 萬 | 3.8% | −64,363−16.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 133,400 | $895.0 萬 | 3.4% | −14,719−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,341 | $861.5 萬 | 3.3% | −9,822−16.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,657 | $740.0 萬 | 2.8% | −14,293−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,475 | $687.3 萬 | 2.6% | −2,663−12.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 149,885 | $642.7 萬 | 2.5% | −28,282−15.9% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 225,047 | $481.2 萬 | 1.8% | +75,000+50.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 80,746 | $477.5 萬 | 1.8% | −2,000−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,263 | $475.4 萬 | 1.8% | +60,263 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,747 | $466.9 萬 | 1.8% | −3,398−10.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,890 | $439.9 萬 | 1.7% | −11,266−10.8% | 減碼依 2 比 1 拆股換算 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 171,721 | $414.7 萬 | 1.6% | −16,265−8.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 75,841 | $377.9 萬 | 1.4% | −6,555−8.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 27,135 | $372.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,116 | $365.1 萬 | 1.4% | +8,073+32.2% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 43,800 | $357.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 318,737 | $356.7 萬 | 1.4% | −7,212−2.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,680 | $342.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,683 | $332.5 萬 | 1.3% | −2,857−8.5% | 減碼 | – |
| DVADavita Inc. | COM | 24,800 | $280.5 萬 | 1.1% | −600−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 83,741 | $274.1 萬 | 1.0% | −33,596−28.6% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 97,760 | $263.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 73,865 | $250.3 萬 | 1.0% | −24,093−24.6% | 減碼 | – |
| CPRTCopart Inc | COM | 19,054 | $239.1 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 168,652 | $228.9 萬 | 0.9% | −86,082−33.8% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 44,450 | $198.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,590 | $188.3 萬 | 0.7% | −16−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,875 | $181.1 萬 | 0.7% | −2,182−27.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 630 | $176.0 萬 | 0.7% | −27−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,742 | $162.6 萬 | 0.6% | −468−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,809 | $161.9 萬 | 0.6% | −294−4.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,566 | $158.8 萬 | 0.6% | +5,524+530.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,040 | $154.1 萬 | 0.6% | −590−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,432 | $143.6 萬 | 0.6% | +17+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,730 | $143.1 萬 | 0.5% | +10.0% | 加碼 | – |
| PPLPPL Corp | COM | 49,303 | $140.8 萬 | 0.5% | −881−1.8% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 45,384 | $136.3 萬 | 0.5% | +45,384 | 新進 | – |
| CAHCardinal Health Inc | Stock | 23,906 | $135.5 萬 | 0.5% | +23,906 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 25,500 | $128.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 67,500 | $109.1 萬 | 0.4% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 19,234 | $109.1 萬 | 0.4% | +19,234 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,380 | $103.4 萬 | 0.4% | −2,057−24.4% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 115,500 | $102.9 萬 | 0.4% | −7,000−5.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 9,983 | $101.4 萬 | 0.4% | −973−8.9% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 22,800 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,731 | $93.7 萬 | 0.4% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 69,620 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,411 | $90.7 萬 | 0.3% | −3,765−24.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,553 | $89.1 萬 | 0.3% | +10,553+263.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,100 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 12,196 | $85.3 萬 | 0.3% | −540−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $83.0 萬 | 0.3% | −331−16.9% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 36,645 | $82.1 萬 | 0.3% | −600−1.6% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 129,000 | $74.8 萬 | 0.3% | +28,000+27.7% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 115,150 | $74.2 萬 | 0.3% | −14,650−11.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,500 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,102 | $72.1 萬 | 0.3% | +900+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,519 | $71.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 46,650 | $69.2 萬 | 0.3% | −2,670−5.4% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 33,061 | $69.2 萬 | 0.3% | −6,480−16.4% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 70,681 | $67.7 萬 | 0.3% | −1,152−1.6% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 15,990 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 13,120 | $66.0 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,100 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| GAMGeneral American Investors Co Inc | COM | 15,482 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,930 | $65.2 萬 | 0.2% | +11,280+60.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,735 | $65.0 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 25,620 | $64.3 萬 | 0.2% | +25,620 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,410 | $64.1 萬 | 0.2% | −170−2.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,230 | $64.0 萬 | 0.2% | +14,230 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,829 | $63.4 萬 | 0.2% | +35,829 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,200 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,600 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 24,300 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,530 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,605 | $57.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,800 | $56.8 萬 | 0.2% | −310−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,646 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,300 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,000 | $52.8 萬 | 0.2% | +15,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 11,331 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 6,050 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 103,450 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,901 | $51.4 萬 | 0.2% | −509−14.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $51.0 萬 | 0.2% | −2,183−64.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,300 | $51.0 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $50.0 萬 | 0.2% | +5,100+20.5% | 加碼 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 60,300 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,500 | $49.4 萬 | 0.2% | −447−7.5% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 215,800 | $49.4 萬 | 0.2% | +55,800+34.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,000 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 82,765 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（11 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 | – | $137.8 萬 |
| MROMarathon Oil Corp | COM | – | $39.9 萬 |
| GTEGran Tierra Energy Inc. | COM | – | $28.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.1 萬 | – |
| NEMNEWMONT Corp | Stock | – | $19.1 萬 |
| AGIAlamos Gold Inc | Stock | – | $15.4 萬 |
| COPConocoPhillips | Stock | – | $15.0 萬 |
| New Gold Inc Cda644535106 | COM | – | $14.8 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $12.2 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $3.40 萬 |
| VGZVista Gold Corp | COM NEW | – | $2.20 萬 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,186 | $909.8 萬 | 3.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 187,255 | $665.9 萬 | 2.4% | – |
| QCOMQualcomm Inc | Stock | 10,949 | $200.2 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,876 | $168.8 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,692 | $111.3 萬 | 0.4% | – |
| Pretium Res Inc74139C102 | COM | 75,000 | $105.7 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,200 | $65.8 萬 | 0.2% | – |
| FROFrontline plc | SHS NEW | 87,659 | $62.0 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,300 | $55.8 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 179 | $51.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,508 | $36.4 萬 | 0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 114,000 | $35.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 490 | $27.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 922 | $27.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 3,535 | $27.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,089 | $24.6 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 4,500 | $22.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 671 | $22.1 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 2,000 | $20.6 萬 | 0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,671 | $12.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 16,500 | $9.60 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 40,702 | $6.30 萬 | <0.1% | 歷史 |