Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 +2
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$132.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,839 | $1,008 萬 | 8.0% | +150.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,324 | $766.8 萬 | 6.1% | −6,366−6.5% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 153,339 | $692.9 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 243,535 | $689.2 萬 | 5.4% | −5,652−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,112 | $630.5 萬 | 5.0% | +3,014+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 108,114 | $572.5 萬 | 4.5% | −7,523−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,067 | $470.8 萬 | 3.7% | +3,126+3.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,725 | $442.8 萬 | 3.5% | −10,953−32.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 252,578 | $409.7 萬 | 3.2% | −10,005−3.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,070 | $387.5 萬 | 3.1% | −25,425−42.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,645 | $386.0 萬 | 3.0% | −4,587−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,895 | $361.8 萬 | 2.9% | −86−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,422 | $346.3 萬 | 2.7% | +1,165+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,100 | $342.4 萬 | 2.7% | +1,841+6.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 69,736 | $311.4 萬 | 2.5% | +6,348+10.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,294 | $306.8 萬 | 2.4% | +20.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,291 | $298.9 萬 | 2.4% | +2,335+3.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 107,442 | $261.9 萬 | 2.1% | +14,001+15.0% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 196,685 | $231.5 萬 | 1.8% | +196,685 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,610 | $214.5 萬 | 1.7% | −766−2.9% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 27,115 | $203.6 萬 | 1.6% | −1,133−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 166,005 | $191.7 萬 | 1.5% | +8,363+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,861 | $190.3 萬 | 1.5% | −9−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,494 | $176.2 萬 | 1.4% | +11,134+175.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,966 | $159.6 萬 | 1.3% | +178+3.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 78,422 | $155.8 萬 | 1.2% | −3,201−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,926 | $142.9 萬 | 1.1% | −108−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,762 | $133.2 萬 | 1.1% | −628−5.5% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 17,698 | $132.9 萬 | 1.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,738 | $123.0 萬 | 1.0% | −61−0.3% | 減碼 | – |
| GSKGSK plc | ADR | 31,880 | $122.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $117.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,078 | $115.1 萬 | 0.9% | −283−8.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,974 | $107.8 萬 | 0.9% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 10,450 | $104.7 萬 | 0.8% | −708−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,434 | $104.4 萬 | 0.8% | +34+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 28,839 | $97.0 萬 | 0.8% | +459+1.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,170 | $95.8 萬 | 0.8% | +12,170 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 31,542 | $88.3 萬 | 0.7% | −256−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $82.6 萬 | 0.7% | +394+35.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,292 | $82.4 萬 | 0.7% | −8,631−26.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $78.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,937 | $73.4 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,769 | $72.0 萬 | 0.6% | +7,769 | 新進 | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 17,419 | $70.3 萬 | 0.6% | +737+4.4% | 加碼 | – |
| Syntax ETF Tr87166N403 | STRATIFIED US TT | 14,606 | $69.0 萬 | 0.5% | −546−3.6% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 28,748 | $68.2 萬 | 0.5% | −6,757−19.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,166 | $58.3 萬 | 0.5% | +295+33.9% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,011 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,127 | $44.8 萬 | 0.4% | +13,127 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,867 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,076 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 836 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 992 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 29,450 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。