Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 55
- 較 2022 年第 4 季 −16
- 總值
- $1.13 億
- 較 2022 年第 4 季 −$5,522 萬 (−32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,818 | $821.5 萬 | 7.2% | −68−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 284,945 | $798.4 萬 | 7.0% | −3,796−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,640 | $690.2 萬 | 6.1% | +6,845+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 108,181 | $675.0 萬 | 6.0% | −2,423−2.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 104,989 | $577.2 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86,149 | $565.0 萬 | 5.0% | −1,991−2.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 111,737 | $521.7 萬 | 4.6% | +222+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 111,520 | $459.8 萬 | 4.1% | −2,755−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,263 | $433.6 萬 | 3.8% | +642+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,260 | $389.3 萬 | 3.4% | −723−1.8% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 160,924 | $374.8 萬 | 3.3% | −12,575−7.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 278,334 | $347.1 萬 | 3.1% | +12,971+4.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,746 | $321.7 萬 | 2.8% | −1,202−3.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,626 | $315.1 萬 | 2.8% | −14,595−33.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,011 | $298.5 萬 | 2.6% | −772−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,112 | $281.4 萬 | 2.5% | +25+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 28,372 | $272.9 萬 | 2.4% | −281−1.0% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,158 | $186.3 萬 | 1.6% | −2,216−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 36,077 | $182.1 萬 | 1.6% | +5,204+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 152,171 | $174.7 萬 | 1.5% | −1,597−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,792 | $164.3 萬 | 1.4% | +53+0.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,927 | $154.3 萬 | 1.4% | 00.0% | 不變 | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 36,346 | $150.9 萬 | 1.3% | +9,151+33.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 85,468 | $149.7 萬 | 1.3% | −334−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,352 | $146.1 萬 | 1.3% | −89−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 45,915 | $141.5 萬 | 1.2% | −4,930−9.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,551 | $126.7 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,041 | $121.9 萬 | 1.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,094 | $101.5 萬 | 0.9% | +823+8.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 19,814 | $101.0 萬 | 0.9% | −2,019−9.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,896 | $96.7 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 13,808 | $90.6 萬 | 0.8% | +1,417+11.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 21,716 | $88.1 萬 | 0.8% | +5,479+33.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,348 | $85.2 萬 | 0.8% | −56−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,103 | $85.2 萬 | 0.8% | −539−8.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 27,207 | $75.6 萬 | 0.7% | −1,460−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,284 | $65.7 萬 | 0.6% | +66+0.6% | 加碼 | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $64.5 萬 | 0.6% | +1,057+6.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 67,107 | $59.1 萬 | 0.5% | −1,686−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,520 | $56.4 萬 | 0.5% | +508,520 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,011 | $54.0 萬 | 0.5% | −400−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,435 | $54.0 萬 | 0.5% | +204+16.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,914 | $36.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,944 | $32.6 萬 | 0.3% | −1,586−16.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,864 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $30.1 萬 | 0.3% | −321−30.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,607 | $29.4 萬 | 0.3% | −2,001−55.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,076 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,158 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 30,205 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 478,207 | $1,618 萬 | 9.6% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 303,500 | $1,321 萬 | 7.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 102,466 | $630.3 萬 | 3.7% | 歷史 |
| NBRNabors Industries Ltd | SHS | 29,700 | $460.0 萬 | 2.7% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,063 | $452.3 萬 | 2.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,725 | $267.8 萬 | 1.6% | 歷史 |
| CPECallon Petroleum Co | COM | 65,700 | $243.7 萬 | 1.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,002 | $232.6 萬 | 1.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 44,000 | $108.1 萬 | 0.6% | 歷史 |
| VTNRVertex Energy Inc. | COM | 162,500 | $100.8 萬 | 0.6% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 50,000 | $84.2 萬 | 0.5% | 歷史 |
| CRKComstock Resources Inc | COM | 42,700 | $58.5 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,662 | $55.1 萬 | 0.3% | – |
| VVisa Inc. | Stock | 1,083 | $22.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $22.5 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 2,944 | $22.0 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 19,600 | $11.1 萬 | 0.1% | – |