Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 +7
- 總值
- $1.17 億
- 較 2024 年第 4 季 −$283.1 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 308,905 | $891.5 萬 | 7.6% | +13,068+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,846 | $682.3 萬 | 5.8% | +4,317+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,320 | $673.5 萬 | 5.8% | −237−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 202,249 | $537.6 萬 | 4.6% | +568+0.3% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 134,418 | $536.6 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 85,691 | $483.9 萬 | 4.1% | −3,031−3.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,172 | $427.9 萬 | 3.7% | −697−3.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 229,936 | $427.5 萬 | 3.7% | −7,691−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,965 | $383.8 萬 | 3.3% | +2,373+20.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,741 | $359.0 萬 | 3.1% | +15+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,334 | $356.0 萬 | 3.0% | −24,863−16.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,807 | $329.2 萬 | 2.8% | −48,634−62.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,635 | $323.8 萬 | 2.8% | −605−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,923 | $318.6 萬 | 2.7% | −853−2.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,316 | $317.9 萬 | 2.7% | +20+0.1% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 266,595 | $309.0 萬 | 2.6% | +800.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,299 | $306.4 萬 | 2.6% | +2,044+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,863 | $284.9 萬 | 2.4% | −7,407−12.9% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 35,152 | $251.8 萬 | 2.2% | +35,152 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,431 | $230.3 萬 | 2.0% | −1,492−5.5% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 84,056 | $228.1 萬 | 2.0% | −9,188−9.9% | 減碼 | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 26,756 | $209.3 萬 | 1.8% | −411−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,984 | $206.5 萬 | 1.8% | +37+0.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 69,081 | $197.1 萬 | 1.7% | +152+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,590 | $177.1 萬 | 1.5% | −7,424−29.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 145,469 | $163.2 萬 | 1.4% | −5,660−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $118.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $107.5 萬 | 0.9% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,068 | $98.4 萬 | 0.8% | +39+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,963 | $96.2 萬 | 0.8% | +37,963 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,688 | $93.3 萬 | 0.8% | −521−2.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,558 | $84.7 萬 | 0.7% | +7,558 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 23,854 | $83.3 萬 | 0.7% | +23,854 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,051 | $82.7 萬 | 0.7% | +35,051 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $78.0 萬 | 0.7% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $76.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,949 | $73.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $73.7 萬 | 0.6% | −120−8.4% | 減碼 | – |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $73.6 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,953 | $73.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,952 | $71.1 萬 | 0.6% | −3,598−15.3% | 減碼 | – |
| MGAMagna International Inc | COM | 19,876 | $67.6 萬 | 0.6% | +19,876 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,149 | $61.6 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,816 | $59.8 萬 | 0.5% | +4,623+144.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $59.5 萬 | 0.5% | −2−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,045 | $54.6 萬 | 0.5% | +12,045 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 27,911 | $53.7 萬 | 0.5% | +27,911 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,921 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,864 | $50.3 萬 | 0.4% | +2,864 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,918 | $47.7 萬 | 0.4% | +12,918 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,633 | $44.8 萬 | 0.4% | +1,285+17.5% | 加碼 | – |
| TAT&T Inc. | Stock | 14,076 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $38.6 萬 | 0.3% | −1,921−64.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $33.0 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 992 | $28.6 萬 | 0.2% | −253−20.3% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 71,609 | $4.98 萬 | <0.1% | +58,126+431.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。