Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 180
- 較 2022 年第 1 季 −2
- 總值
- $2.26 億
- 較 2022 年第 1 季 −$3,463 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 478,207 | $1,645 萬 | 7.3% | −159,500−25.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 323,800 | $1,247 萬 | 5.5% | +55,000+20.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 173,133 | $1,073 萬 | 4.7% | +39,733+29.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 327,771 | $885.6 萬 | 3.9% | +2,453+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,212 | $783.6 萬 | 3.5% | +68,212 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,467 | $678.5 萬 | 3.0% | −82,874−36.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,327 | $674.4 萬 | 3.0% | −140.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,022 | $668.0 萬 | 2.9% | +3,365+3.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 120,746 | $665.4 萬 | 2.9% | +40,000+49.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,475 | $531.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,949 | $513.7 萬 | 2.3% | −11,936−8.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,946 | $472.4 萬 | 2.1% | +5,683+9.4% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 63,800 | $434.0 萬 | 1.9% | +20,000+45.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,333 | $409.7 萬 | 1.8% | +44,333 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,024 | $395.8 萬 | 1.7% | +1,277+4.6% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 28,400 | $380.3 萬 | 1.7% | +28,400 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,912 | $363.6 萬 | 1.6% | +9,229+30.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,613 | $359.1 萬 | 1.6% | −503−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76,562 | $352.6 萬 | 1.6% | +721+1.0% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 166,352 | $346.8 萬 | 1.5% | −5,369−3.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 27,135 | $328.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,680 | $305.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 302,091 | $301.5 萬 | 1.3% | −16,646−5.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 97,760 | $252.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 197,055 | $243.2 萬 | 1.1% | +28,403+16.8% | 加碼 | – |
| Turquoise Hill Res Ltd900435207 | COM | 89,953 | $240.9 萬 | 1.1% | +44,569+98.2% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 116,433 | $233.4 萬 | 1.0% | +80,604+225.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 80,284 | $222.9 萬 | 1.0% | −3,457−4.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 44,450 | $213.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,267 | $209.0 萬 | 0.9% | −3,598−4.9% | 減碼 | – |
| CPRTCopart Inc | COM | 19,056 | $207.1 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 24,000 | $191.9 萬 | 0.8% | −800−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,590 | $154.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,664 | $151.0 萬 | 0.7% | +855+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,873 | $150.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,915 | $143.9 萬 | 0.6% | −651−9.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 40,500 | $139.8 萬 | 0.6% | −184,547−82.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 632 | $138.2 萬 | 0.6% | +2+0.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 48,581 | $131.8 萬 | 0.6% | −722−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,425 | $131.7 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,886 | $130.2 萬 | 0.6% | −856−12.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,877 | $123.2 萬 | 0.5% | −163−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,730 | $113.0 萬 | 0.5% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 20,304 | $106.1 萬 | 0.5% | −3,602−15.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,637 | $102.6 萬 | 0.5% | +2,403+12.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,368 | $91.3 萬 | 0.4% | +637+13.5% | 加碼 | – |
| SIISprott Inc. | COM NEW | 25,500 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 143,800 | $86.4 萬 | 0.4% | +14,800+11.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,100 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,488 | $84.1 萬 | 0.4% | −892−14.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 69,620 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $83.1 萬 | 0.4% | −11−0.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 67,500 | $82.1 萬 | 0.4% | 00.0% | 不變 | – |
| Silvercrest Metals Inc828363101 | COM | 121,000 | $73.9 萬 | 0.3% | +5,500+4.8% | 加碼 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 12,196 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6,913 | $73.5 萬 | 0.3% | −3,070−30.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 24,600 | $73.2 萬 | 0.3% | +1,800+7.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,500 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,500 | $72.3 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,411 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,294 | $66.9 萬 | 0.3% | +13,294 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,440 | $65.3 萬 | 0.3% | +820+3.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 38,702 | $64.9 萬 | 0.3% | +600+1.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,052 | $64.5 萬 | 0.3% | +7,052 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,410 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,900 | $63.6 萬 | 0.3% | −653−4.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,600 | $63.5 萬 | 0.3% | −500−3.8% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 68,793 | $61.4 萬 | 0.3% | −1,888−2.7% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 100,510 | $60.3 萬 | 0.3% | −14,640−12.7% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 16,770 | $59.0 萬 | 0.3% | +780+4.9% | 加碼 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,625 | $58.9 萬 | 0.3% | +15,625 | 新進 | – |
| FCNFti Consulting, Inc | COM | 3,238 | $58.6 萬 | 0.3% | +3,238 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 28,490 | $58.3 萬 | 0.3% | +4,190+17.2% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 16,330 | $57.7 萬 | 0.3% | +848+5.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 44,120 | $56.7 萬 | 0.3% | −2,530−5.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,300 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 36,045 | $52.9 萬 | 0.2% | −600−1.6% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 27,031 | $52.6 萬 | 0.2% | −6,030−18.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,644 | $52.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,800 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,896 | $51.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,200 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 82,765 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,050 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 33,210 | $47.9 萬 | 0.2% | +10,250+44.6% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,530 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 103,450 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,600 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,279 | $44.9 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 11,331 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,514 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,611 | $42.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 66,610 | $42.1 萬 | 0.2% | +8,490+14.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,000 | $41.4 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 | – | $104.9 萬 |
| CRCCalifornia Resources Corp | COM STOCK | – | $38.5 萬 |
| MROMarathon Oil Corp | COM | – | $33.0 萬 |
| GTEGran Tierra Energy Inc. | COM | – | $22.6 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $10.9 萬 |
| AGIAlamos Gold Inc | Stock | – | $10.3 萬 |
| CGAUCenterra Gold Inc. | COM | – | $8.10 萬 |
| New Gold Inc Cda644535106 | COM | – | $6.10 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $2.60 萬 |
| GSMFerroglobe PLC | SHS | – | $1.80 萬 |
| VGZVista Gold Corp | COM NEW | – | $1.80 萬 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 463,525 | $1,753 萬 | 6.7% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,890 | $439.9 萬 | 1.7% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 13,120 | $66.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,930 | $65.2 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,230 | $64.0 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,990 | $45.2 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,383 | $34.0 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,400 | $25.7 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4,800 | $23.4 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,000 | $22.5 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 2,999 | $21.8 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,629 | $21.7 萬 | 0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 6,970 | $21.0 萬 | 0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,840 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 703 | $20.2 萬 | 0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 18,160 | $16.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,389 | $13.9 萬 | 0.1% | 歷史 |
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | 74,000 | $4.00 萬 | <0.1% | – |