Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 −69
- 總值
- $1.69 億
- 較 2022 年第 3 季 −$3,015 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 478,207 | $1,618 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 303,500 | $1,321 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 288,741 | $780.2 萬 | 4.6% | −17,960−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 110,604 | $706.8 萬 | 4.2% | −28,095−20.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,886 | $648.2 萬 | 3.8% | +553+1.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 102,466 | $630.3 萬 | 3.7% | −18,126−15.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,795 | $624.5 萬 | 3.7% | +7,287+20.5% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 104,989 | $595.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,140 | $581.9 萬 | 3.5% | −2,664−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 111,515 | $506.9 萬 | 3.0% | −12,534−10.1% | 減碼 | – |
| NBRNabors Industries Ltd | SHS | 29,700 | $460.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,063 | $452.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,621 | $442.8 萬 | 2.6% | −3,164−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 114,275 | $442.8 萬 | 2.6% | −1,029−0.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,221 | $440.3 萬 | 2.6% | −13,383−23.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,983 | $387.9 萬 | 2.3% | +3,765+10.1% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 173,499 | $378.4 萬 | 2.2% | +1,603+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,948 | $329.5 萬 | 2.0% | +2,410+6.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 265,363 | $315.0 萬 | 1.9% | −8,974−3.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,783 | $305.4 萬 | 1.8% | +1,060+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,087 | $280.7 萬 | 1.7% | −9,698−51.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,725 | $267.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 28,653 | $266.5 萬 | 1.6% | +28,653 | 新進 | – |
| CPECallon Petroleum Co | COM | 65,700 | $243.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,002 | $232.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 90,374 | $205.0 萬 | 1.2% | −16,077−15.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,768 | $171.9 萬 | 1.0% | −19,292−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,739 | $157.7 萬 | 0.9% | +43+0.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 85,802 | $155.1 萬 | 0.9% | −4,886−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 30,873 | $152.2 萬 | 0.9% | +30,873 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,927 | $152.0 萬 | 0.9% | +39,927 | 新進 | – |
| CAHCardinal Health Inc | Stock | 19,441 | $149.4 萬 | 0.9% | −1,335−6.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 50,845 | $146.3 萬 | 0.9% | −4,667−8.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,581 | $138.5 萬 | 0.8% | −149−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,066 | $133.1 萬 | 0.8% | −1,105−17.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,833 | $113.5 萬 | 0.7% | −12,403−36.2% | 減碼 | 歷史 |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 27,195 | $109.3 萬 | 0.6% | +13,250+95.0% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 44,000 | $108.1 萬 | 0.6% | −22,832−34.2% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 162,500 | $100.8 萬 | 0.6% | +105,500+185.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,449 | $94.4 萬 | 0.6% | +81+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,271 | $92.8 萬 | 0.6% | +9,271 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,404 | $87.3 萬 | 0.5% | −125−2.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,642 | $84.3 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 50,000 | $84.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| PPLPPL Corp | COM | 28,667 | $83.8 萬 | 0.5% | +61+0.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,237 | $82.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 12,391 | $78.9 萬 | 0.5% | +195+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,608 | $61.2 萬 | 0.4% | +2,034+129.2% | 加碼 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 15,625 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,218 | $59.8 萬 | 0.4% | −7,170−41.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 68,793 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 42,700 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,662 | $55.1 萬 | 0.3% | +9,662 | 新進 | – |
| NEMNEWMONT Corp | Stock | 11,411 | $53.9 萬 | 0.3% | −300−2.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,231 | $43.2 萬 | 0.3% | +72+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,052 | $40.4 萬 | 0.2% | +321+43.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 9,530 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,913 | $35.1 萬 | 0.2% | +1,913 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,864 | $30.1 萬 | 0.2% | −317−6.1% | 減碼 | – |
| TAT&T Inc. | Stock | 14,076 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $22.9 萬 | 0.1% | +29,450 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,083 | $22.5 萬 | 0.1% | −1,198−52.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $22.5 萬 | 0.1% | −10,130−80.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,944 | $22.0 萬 | 0.1% | −21,056−87.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,158 | $21.6 萬 | 0.1% | +3,158 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 30,205 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 19,600 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| New Gold Inc Cda644535106 | COM | – | $1.26 萬 |
2022 年第 3 季之後清倉（78 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 67,609 | $292.2 萬 | 1.5% | – |
| Turquoise Hill Res Ltd900435207 | COM | 94,321 | $278.9 萬 | 1.4% | – |
| CPRTCopart Inc | COM | 19,059 | $202.8 萬 | 1.0% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 57,821 | $149.4 萬 | 0.8% | – |
| SPGIS&P Global Inc. | Stock | 4,590 | $140.2 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,426 | $123.0 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,254 | $122.4 萬 | 0.6% | 歷史 |
| SIISprott Inc. | COM NEW | 25,500 | $85.5 萬 | 0.4% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 67,500 | $84.2 萬 | 0.4% | – |
| PEPPepsiCo Inc | Stock | 5,100 | $83.3 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $81.7 萬 | 0.4% | 歷史 |
| RMNIRimini Street, Inc. | COM | 167,000 | $77.8 萬 | 0.4% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 127,925 | $70.7 萬 | 0.4% | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $68.1 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 43,500 | $66.9 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 11,515 | $64.5 萬 | 0.3% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25,000 | $64.4 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 4,200 | $54.5 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,823 | $51.9 萬 | 0.3% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,300 | $50.7 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $49.3 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 6,050 | $48.8 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,300 | $47.1 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,800 | $46.4 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,651 | $46.1 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,100 | $44.0 萬 | 0.2% | – |
| FCNFti Consulting, Inc | COM | 2,565 | $42.5 萬 | 0.2% | 歷史 |
| Enerplus Corp292766102 | COM | 30,000 | $42.5 萬 | 0.2% | – |
| WPMWheaton Precious Metals Corp. | COM | 12,600 | $40.8 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $40.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,438 | $39.8 萬 | 0.2% | 歷史 |
| TGBTrekor Metals Ltd | COM | 348,500 | $39.7 萬 | 0.2% | 歷史 |
| VETVermilion Energy Inc. | COM | 18,000 | $38.6 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,500 | $37.8 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,200 | $36.1 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,300 | $35.2 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 8,100 | $33.8 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 3,100 | $32.8 萬 | 0.2% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 42,765 | $32.3 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 43,100 | $31.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 3,600 | $30.0 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,897 | $29.4 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,500 | $29.3 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,401 | $28.5 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 49,000 | $25.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,400 | $25.4 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 7,400 | $24.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,900 | $24.7 萬 | 0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 55,800 | $24.6 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 28,000 | $24.2 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,700 | $22.8 萬 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,000 | $22.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,000 | $22.3 萬 | 0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 16,200 | $21.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,500 | $21.1 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,500 | $20.9 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,300 | $20.5 萬 | 0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 19,000 | $20.2 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,660 | $18.8 萬 | 0.1% | 歷史 |
| OROR Royalties Inc. | COM | 18,000 | $18.3 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 45,000 | $16.5 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 14,700 | $13.5 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,100 | $12.8 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 12,300 | $11.3 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $10.9 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 11,000 | $10.8 萬 | 0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 17,000 | $6.60 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 72,000 | $5.60 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 210,000 | $5.10 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 50,000 | $4.90 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 36,000 | $4.50 萬 | <0.1% | 歷史 |
| GAIAGaia, Inc | CL A | 16,700 | $4.10 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $3.80 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 36,000 | $3.20 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 24,000 | $2.40 萬 | <0.1% | 歷史 |
| SRAXSRAX, Inc. | CL A | 13,000 | $2.20 萬 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 20,000 | $1.10 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 3,000 | $4,000 | <0.1% | 歷史 |