Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 −1
- 總值
- $1.15 億
- 較 2025 年第 1 季 −$170.1 萬 (−1.5%)
| 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 | 298,616 | $874.3 萬 | 7.6% | −10,289−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,749 | $711.1 萬 | 6.2% | +2,903+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,323 | $622.1 萬 | 5.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,922 | $605.5 萬 | 5.3% | +5,957+42.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 199,296 | $551.5 萬 | 4.8% | −2,953−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 84,065 | $504.8 萬 | 4.4% | −1,626−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,501 | $444.6 萬 | 3.9% | −2,671−12.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 94,966 | $427.8 萬 | 3.7% | +23,331+32.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 224,768 | $407.5 萬 | 3.5% | −5,168−2.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 129,993 | $398.4 萬 | 3.5% | −4,425−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,015 | $360.8 萬 | 3.1% | +3,716+12.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,318 | $351.3 萬 | 3.1% | +20.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,056 | $321.7 萬 | 2.8% | +133+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 47,814 | $320.7 萬 | 2.8% | +12,662+36.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,885 | $318.9 萬 | 2.8% | −922−3.1% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 102,716 | $296.4 萬 | 2.6% | +18,660+22.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,827 | $283.1 萬 | 2.5% | −914−13.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,559 | $269.1 萬 | 2.3% | −25,775−20.2% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 223,145 | $229.8 萬 | 2.0% | −43,450−16.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,977 | $223.2 萬 | 1.9% | −7−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,200 | $222.9 萬 | 1.9% | −10,663−21.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,458 | $208.9 萬 | 1.8% | −1,973−7.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 68,985 | $202.8 萬 | 1.8% | −96−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 152,164 | $169.4 萬 | 1.5% | +6,695+4.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 17,039 | $140.2 萬 | 1.2% | −9,717−36.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,220 | $133.1 萬 | 1.2% | −4,370−24.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,135 | $112.7 萬 | 1.0% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 7,950 | $93.8 萬 | 0.8% | −118−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,699 | $91.4 萬 | 0.8% | −264−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,692 | $88.5 萬 | 0.8% | −1,996−11.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,938 | $87.4 萬 | 0.8% | −11−0.1% | 減碼 | – |
| MGAMagna International Inc | COM | 22,272 | $86.0 萬 | 0.7% | +2,396+12.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,552 | $83.7 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,331 | $82.7 萬 | 0.7% | +19+1.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,160 | $80.6 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,618 | $77.2 萬 | 0.7% | −335−11.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,724 | $77.1 萬 | 0.7% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 28,459 | $75.4 萬 | 0.7% | +4,605+19.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,264 | $68.5 萬 | 0.6% | −2,688−13.5% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 27,836 | $66.4 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,921 | $63.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,896 | $61.1 萬 | 0.5% | +80+1.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,147 | $58.7 萬 | 0.5% | +283+9.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,432 | $53.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,027 | $52.0 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,629 | $51.9 萬 | 0.5% | +1,996+23.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $50.7 萬 | 0.4% | +919 | 新進 | – |
| CMCSAComcast Corp | Stock | 12,918 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $36.6 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,657 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,714 | $31.0 萬 | 0.3% | −3,362−23.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 959 | $29.2 萬 | 0.3% | −33−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $28.9 萬 | 0.3% | −650−56.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 411 | $20.4 萬 | 0.2% | +411 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 72,657 | $5.21 萬 | <0.1% | +1,048+1.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,731 | $118.3 萬 | 1.0% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 35,051 | $82.7 萬 | 0.7% | – |
| Exchange Listed FDS Tr30151E525 | STRATIFIED LARGE | 17,419 | $73.6 萬 | 0.6% | – |