Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 140
- 較 2022 年第 2 季 −40
- 總值
- $1.99 億
- 較 2022 年第 2 季 −$2,769 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 478,207 | $1,949 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 303,500 | $1,166 萬 | 5.9% | −20,300−6.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 306,701 | $804.5 萬 | 4.0% | −21,070−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 138,699 | $802.1 萬 | 4.0% | −34,434−19.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 120,592 | $725.1 萬 | 3.6% | −154−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,333 | $681.8 萬 | 3.4% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,604 | $590.2 萬 | 3.0% | −10,608−15.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 124,049 | $558.6 萬 | 2.8% | −17,418−12.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,804 | $531.3 萬 | 2.7% | −16,218−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,785 | $501.6 萬 | 2.5% | −690−3.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 104,989 | $494.7 萬 | 2.5% | +60,539+136.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,508 | $465.8 萬 | 2.3% | +6,484+22.3% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 33,063 | $452.2 萬 | 2.3% | +33,063 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,785 | $410.4 萬 | 2.1% | −4,161−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 115,304 | $404.0 萬 | 2.0% | −22,645−16.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,218 | $324.5 萬 | 1.6% | −7,115−16.0% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 171,896 | $312.5 萬 | 1.6% | +5,544+3.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 274,337 | $302.6 萬 | 1.5% | −27,754−9.2% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 29,700 | $301.3 萬 | 1.5% | +1,300+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,538 | $300.9 萬 | 1.5% | −2,374−5.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,723 | $294.0 萬 | 1.5% | −5,890−18.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 67,609 | $292.2 萬 | 1.5% | −8,953−11.7% | 減碼 | – |
| Turquoise Hill Res Ltd900435207 | COM | 94,321 | $278.9 萬 | 1.4% | +4,368+4.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 11,725 | $253.9 萬 | 1.3% | −1,955−14.3% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 106,451 | $237.4 萬 | 1.2% | −9,982−8.6% | 減碼 | – |
| CPECallon Petroleum Co | COM | 65,700 | $230.0 萬 | 1.2% | +65,700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 173,060 | $205.6 萬 | 1.0% | −23,995−12.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 17,002 | $204.8 萬 | 1.0% | −10,133−37.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,059 | $202.8 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 24,000 | $198.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,832 | $174.6 萬 | 0.9% | −30,928−31.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,688 | $150.9 萬 | 0.8% | +51,986+134.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 57,821 | $149.4 萬 | 0.8% | −12,446−17.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,696 | $144.7 萬 | 0.7% | +32+0.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 34,236 | $144.6 萬 | 0.7% | +20,336+146.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,590 | $140.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,171 | $139.1 萬 | 0.7% | +256+4.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,776 | $138.5 萬 | 0.7% | +472+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 55,512 | $137.4 萬 | 0.7% | −24,772−30.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,426 | $123.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,254 | $122.4 萬 | 0.6% | −619−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,665 | $121.8 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,730 | $121.6 萬 | 0.6% | −156−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,388 | $100.6 萬 | 0.5% | −1,342−7.2% | 減碼 | – |
| BAXBaxter International Inc | Stock | 16,238 | $87.5 萬 | 0.4% | +16,238 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,368 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| SIISprott Inc. | COM NEW | 25,500 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 67,500 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,100 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 167,000 | $77.8 萬 | 0.4% | +23,200+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,529 | $74.2 萬 | 0.4% | +41+0.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 42,700 | $73.8 萬 | 0.4% | −26,920−38.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 28,606 | $72.5 萬 | 0.4% | −19,975−41.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,651 | $71.1 萬 | 0.4% | −262−3.8% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 127,925 | $70.7 萬 | 0.4% | +6,925+5.7% | 加碼 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 12,196 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 43,500 | $66.9 萬 | 0.3% | +13,500+45.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,515 | $64.5 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25,000 | $64.4 萬 | 0.3% | +400+1.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 68,793 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,625 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,200 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,823 | $51.9 萬 | 0.3% | +1,212+46.4% | 加碼 | 歷史 |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 13,945 | $51.0 萬 | 0.3% | +13,945 | 新進 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,300 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,711 | $49.2 萬 | 0.2% | +300+2.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,050 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,300 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,800 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,651 | $46.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,100 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 2,565 | $42.5 萬 | 0.2% | −673−20.8% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 30,000 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,735 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,600 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,281 | $40.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,438 | $39.8 萬 | 0.2% | −458−15.8% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 348,500 | $39.7 萬 | 0.2% | +66,100+23.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 18,000 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,159 | $38.0 萬 | 0.2% | −69−5.6% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 2,500 | $37.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,200 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 57,000 | $35.5 萬 | 0.2% | +27,000+90.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,300 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 9,530 | $35.2 萬 | 0.2% | −1,801−15.9% | 減碼 | – |
| CCitigroup Inc | Stock | 8,100 | $33.8 萬 | 0.2% | −900−10.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,100 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 42,765 | $32.3 萬 | 0.2% | −40,000−48.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 43,100 | $31.9 萬 | 0.2% | −3,300−7.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,600 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,897 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,181 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 7,401 | $28.5 萬 | 0.1% | +1,814+32.5% | 加碼 | 歷史 |
選擇權（6 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。
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 63,800 | $434.0 萬 | 1.9% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 40,500 | $139.8 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,877 | $123.2 萬 | 0.5% | 歷史 |
| TFCTruist Financial Corp | COM | 21,637 | $102.6 萬 | 0.5% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,294 | $66.9 萬 | 0.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,440 | $65.3 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,052 | $64.5 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,410 | $64.0 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,600 | $63.5 萬 | 0.3% | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 100,510 | $60.3 萬 | 0.3% | 歷史 |
| CETCentral Securities Corp | COM | 16,770 | $59.0 萬 | 0.3% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 28,490 | $58.3 萬 | 0.3% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 16,330 | $57.7 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 44,120 | $56.7 萬 | 0.3% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 36,045 | $52.9 萬 | 0.2% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 27,031 | $52.6 萬 | 0.2% | 歷史 |
| MXFMexico Fund Inc | COM | 33,210 | $47.9 萬 | 0.2% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,530 | $47.3 萬 | 0.2% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 103,450 | $46.4 萬 | 0.2% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 66,610 | $42.1 萬 | 0.2% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 62,100 | $38.9 萬 | 0.2% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 15,000 | $36.7 萬 | 0.2% | – |
| TWNTaiwan Fund Inc | COM | 14,200 | $35.7 萬 | 0.2% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 11,630 | $32.3 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 18,830 | $31.0 萬 | 0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 13,360 | $29.9 萬 | 0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 4,800 | $27.4 萬 | 0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 10,380 | $27.2 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,300 | $27.1 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 24,760 | $26.5 萬 | 0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 33,380 | $26.2 萬 | 0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 23,010 | $25.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.5 萬 | 0.1% | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 20,620 | $22.8 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 5,700 | $21.8 萬 | 0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 36,680 | $20.2 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,158 | $20.1 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 1,400 | $20.0 萬 | 0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 23,850 | $18.1 萬 | 0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,450 | $17.5 萬 | 0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 41,860 | $15.9 萬 | 0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,260 | $14.7 萬 | 0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 30,130 | $14.1 萬 | 0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 16,580 | $14.0 萬 | 0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 24,320 | $13.5 萬 | 0.1% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 10,040 | $12.0 萬 | 0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,300 | $11.2 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,210 | $11.1 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 9,000 | $3.00 萬 | <0.1% | 歷史 |
| BACKIMAC Holdings, Inc. | COM | 30,000 | $2.50 萬 | <0.1% | 歷史 |