Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 −3
- 總值
- $1.26 億
- 較 2023 年第 1 季 +$1,306 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 110,992 | $1,143 萬 | 9.0% | +81,366+274.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,816 | $927.5 萬 | 7.3% | −2,002−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 280,067 | $777.7 萬 | 6.2% | −4,878−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,889 | $702.8 萬 | 5.6% | +3,708+3.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,091 | $592.7 萬 | 4.7% | −8,549−17.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,273 | $588.4 萬 | 4.7% | +26,262+97.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,580 | $582.6 萬 | 4.6% | +20,060+18.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,166 | $571.4 萬 | 4.5% | −983−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 114,817 | $525.4 萬 | 4.2% | +3,080+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,950 | $486.2 萬 | 3.8% | +7,687+13.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 104,989 | $479.9 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 46,497 | $441.0 萬 | 3.5% | +18,125+63.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,894 | $417.5 萬 | 3.3% | +1,634+4.1% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 158,753 | $365.6 萬 | 2.9% | −2,171−1.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 278,867 | $354.2 萬 | 2.8% | +533+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,623 | $339.4 萬 | 2.7% | +1,877+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,489 | $289.5 萬 | 2.3% | −623−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 38,445 | $194.1 萬 | 1.5% | +2,368+6.6% | 加碼 | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 43,788 | $188.8 萬 | 1.5% | +7,442+20.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161,058 | $183.1 萬 | 1.4% | +8,887+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,821 | $172.2 萬 | 1.4% | +29+0.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,927 | $156.6 萬 | 1.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 85,603 | $147.4 萬 | 1.2% | +135+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 43,625 | $136.8 萬 | 1.1% | −2,290−5.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,727 | $123.2 萬 | 1.0% | +176+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,970 | $120.6 萬 | 1.0% | +12,970 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,302 | $117.7 萬 | 0.9% | +261+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,566 | $110.4 萬 | 0.9% | +9,566 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,979 | $107.5 萬 | 0.9% | +11,979 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,896 | $100.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,348 | $94.7 萬 | 0.7% | +3,348 | 新進 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 13,808 | $94.2 萬 | 0.7% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 24,183 | $81.5 萬 | 0.6% | +24,183 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 17,260 | $78.6 萬 | 0.6% | −4,456−20.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $76.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 27,803 | $73.6 萬 | 0.6% | +596+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,974 | $70.3 萬 | 0.6% | −310−3.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,709 | $68.4 萬 | 0.5% | +22,709 | 新進 | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,366 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,538 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 67,107 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,956 | $49.9 萬 | 0.4% | −5,138−50.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,162 | $47.3 萬 | 0.4% | −273−19.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,011 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $39.1 萬 | 0.3% | −506,746−99.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $34.2 萬 | 0.3% | +36+4.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,664 | $29.7 萬 | 0.2% | −200−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,489 | $29.6 萬 | 0.2% | −425−22.2% | 減碼 | – |
| TAT&T Inc. | Stock | 14,076 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 88,158 | $186.3 萬 | 1.6% | – |
| CAHCardinal Health Inc | Stock | 19,352 | $146.1 萬 | 1.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,814 | $101.0 萬 | 0.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,348 | $85.2 萬 | 0.8% | 歷史 |
| VLOValero Energy Corp | Stock | 6,103 | $85.2 萬 | 0.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,944 | $32.6 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,607 | $29.4 萬 | 0.3% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,158 | $22.6 萬 | 0.2% | – |
| LUMNLumen Technologies, Inc. | Stock | 30,205 | $8.00 萬 | 0.1% | 歷史 |