Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −4
- 總值
- $1.20 億
- 較 2024 年第 3 季 −$1,293 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,441 | $863.7 萬 | 7.2% | +33,109+73.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 295,837 | $848.2 萬 | 7.1% | +2,362+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,557 | $765.2 萬 | 6.4% | −16,000−34.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,529 | $608.5 萬 | 5.1% | −12,440−15.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 134,418 | $562.9 萬 | 4.7% | −11,934−8.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,681 | $525.8 萬 | 4.4% | −29,898−12.9% | 減碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,722 | $508.1 萬 | 4.2% | −4,503−4.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 237,627 | $465.5 萬 | 3.9% | −15,076−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,869 | $452.5 萬 | 3.8% | +3,488+19.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,197 | $415.8 萬 | 3.5% | +9,814+6.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,665 | $398.8 萬 | 3.3% | +45,665 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,592 | $336.0 萬 | 2.8% | +3,916+51.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,270 | $329.5 萬 | 2.8% | +10,410+22.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,776 | $321.2 萬 | 2.7% | −3,922−10.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,296 | $320.7 萬 | 2.7% | +20.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 72,240 | $319.2 萬 | 2.7% | −3,177−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,255 | $314.0 萬 | 2.6% | −3,600−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,726 | $304.9 萬 | 2.5% | −2,400−26.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 266,515 | $293.4 萬 | 2.5% | +139,766+110.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,014 | $250.9 萬 | 2.1% | +2,583+11.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,923 | $239.8 萬 | 2.0% | −1,330−4.7% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,244 | $226.5 萬 | 1.9% | +7,548+8.8% | 加碼 | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 27,167 | $212.0 萬 | 1.8% | −154−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,947 | $209.9 萬 | 1.8% | +22+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 68,929 | $188.9 萬 | 1.6% | −5,945−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 151,129 | $174.3 萬 | 1.5% | −13,307−8.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,963 | $121.6 萬 | 1.0% | −120−3.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $118.1 萬 | 1.0% | +161+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,209 | $94.5 萬 | 0.8% | +193+1.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $87.3 萬 | 0.7% | +1,065+4.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,029 | $86.5 萬 | 0.7% | −1,165−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,432 | $84.3 萬 | 0.7% | −150−9.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,949 | $80.7 萬 | 0.7% | −152−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $78.8 萬 | 0.7% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,550 | $78.5 萬 | 0.7% | +2,935+14.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $73.2 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $70.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,127 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,952 | $64.9 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $62.5 萬 | 0.5% | −7−0.6% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,921 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,348 | $35.4 萬 | 0.3% | −55,084−88.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $34.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,431 | $32.6 萬 | 0.3% | +2,431 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,076 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,245 | $30.1 萬 | 0.3% | +253+25.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $30.1 萬 | 0.3% | +59+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,193 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 388 | $20.4 萬 | 0.2% | +388 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,483 | $3.07 萬 | <0.1% | +13,483 | 新進 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,976 | $585.0 萬 | 4.4% | – |
| MRKMerck & Co., Inc. | Stock | 13,748 | $156.1 萬 | 1.2% | 歷史 |
| GSKGSK plc | ADR | 31,956 | $130.6 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 1,735 | $123.1 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 11,934 | $107.4 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 30,212 | $87.4 萬 | 0.7% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,769 | $76.8 萬 | 0.6% | – |
| VVisa Inc. | Stock | 836 | $23.0 萬 | 0.2% | 歷史 |