Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 0
- 總值
- $1.15 億
- 較 2023 年第 2 季 −$1,134 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,819 | $818.7 萬 | 7.1% | +30.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 287,592 | $778.2 萬 | 6.8% | +7,525+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 124,695 | $733.1 萬 | 6.4% | +12,806+11.4% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 151,372 | $621.8 萬 | 5.4% | +46,383+44.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,196 | $587.7 萬 | 5.1% | −77−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,558 | $564.9 萬 | 4.9% | −1,022−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,129 | $561.6 萬 | 4.9% | +1,963+2.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,075 | $545.9 萬 | 4.7% | −2,016−4.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,979 | $452.7 萬 | 3.9% | −2,971−4.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,908 | $395.3 萬 | 3.4% | +140.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 42,147 | $384.0 萬 | 3.3% | −4,350−9.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 84,019 | $364.6 萬 | 3.2% | −30,798−26.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 232,392 | $326.0 萬 | 2.8% | −46,475−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,137 | $295.3 萬 | 2.6% | +55,137 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,380 | $293.6 萬 | 2.6% | −109−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,630 | $292.3 萬 | 2.5% | −1,993−4.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,710 | $272.4 萬 | 2.4% | −80,282−72.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,637 | $239.0 萬 | 2.1% | +16,710+41.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 101,438 | $229.1 萬 | 2.0% | −57,315−36.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 36,990 | $186.3 萬 | 1.6% | −1,455−3.8% | 減碼 | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 44,485 | $183.4 萬 | 1.6% | +697+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,935 | $181.7 萬 | 1.6% | +4,877+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,850 | $163.5 萬 | 1.4% | +29+0.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 83,135 | $137.8 萬 | 1.2% | −2,468−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 44,109 | $132.5 萬 | 1.2% | +484+1.1% | 加碼 | – |
| GSKGSK plc | ADR | 33,869 | $122.8 萬 | 1.1% | +33,869 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 11,399 | $122.1 萬 | 1.1% | −1,571−12.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,292 | $116.9 萬 | 1.0% | −435−7.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,311 | $99.8 萬 | 0.9% | −668−5.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,896 | $95.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,352 | $91.3 萬 | 0.8% | +4+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,859 | $91.2 萬 | 0.8% | −707−7.4% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 13,808 | $90.3 萬 | 0.8% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 32,230 | $81.1 萬 | 0.7% | +32,230 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,434 | $72.9 萬 | 0.6% | +1,660+93.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 23,973 | $65.7 萬 | 0.6% | −210−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $65.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 16,682 | $63.3 萬 | 0.5% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 26,440 | $62.3 萬 | 0.5% | −1,363−4.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $61.7 萬 | 0.5% | −1,000−4.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,709 | $61.1 萬 | 0.5% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 16,105 | $60.8 萬 | 0.5% | −1,155−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,685 | $59.4 萬 | 0.5% | −1,289−12.9% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 65,263 | $53.9 萬 | 0.5% | −1,844−2.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,983 | $50.2 萬 | 0.4% | +27+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,163 | $45.7 萬 | 0.4% | +1+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 11,011 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 792 | $34.0 萬 | 0.3% | +25+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,491 | $28.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 14,076 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。