Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 +4
- 總值
- $1.22 億
- 較 2025 年第 2 季 +$674.0 萬 (+5.9%)
| 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 | 323,476 | $961.7 萬 | 7.9% | +24,860+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,814 | $781.5 萬 | 6.4% | +3,892+19.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,367 | $773.2 萬 | 6.3% | +44+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,771 | $654.3 萬 | 5.4% | −6,978−9.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,537 | $578.0 萬 | 4.7% | +4,036+21.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,779 | $552.4 萬 | 4.5% | −9,517−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,746 | $520.6 萬 | 4.3% | −1,319−1.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,318 | $377.6 萬 | 3.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 217,531 | $373.3 萬 | 3.1% | −7,237−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 79,396 | $362.6 萬 | 3.0% | −15,570−16.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,871 | $355.0 萬 | 2.9% | −3,144−9.5% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 108,910 | $343.9 萬 | 2.8% | −21,083−16.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,823 | $330.2 萬 | 2.7% | +18,623+47.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,207 | $327.5 萬 | 2.7% | +151+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,218 | $300.7 萬 | 2.5% | −1,667−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,807 | $291.9 萬 | 2.4% | −20−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,763 | $280.5 萬 | 2.3% | +1,204+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,073 | $266.5 萬 | 2.2% | +1,096+13.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,982 | $241.5 萬 | 2.0% | +10,762+81.4% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 247,405 | $237.8 萬 | 2.0% | +24,260+10.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,369 | $213.6 萬 | 1.8% | −89−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 29,984 | $203.8 萬 | 1.7% | −17,830−37.3% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 67,650 | $199.0 萬 | 1.6% | −35,066−34.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 66,820 | $189.2 萬 | 1.6% | −2,165−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,126 | $177.6 萬 | 1.5% | +962+0.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 16,242 | $141.0 萬 | 1.2% | −797−4.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,604 | $139.2 萬 | 1.1% | +1,469+13.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,938 | $95.8 萬 | 0.8% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 36,210 | $92.3 萬 | 0.8% | −1,489−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,921 | $92.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 19,096 | $90.5 萬 | 0.7% | −3,176−14.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $89.9 萬 | 0.7% | +13+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,170 | $87.2 萬 | 0.7% | +3,274+41.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,212 | $85.9 萬 | 0.7% | +52+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,545 | $85.8 萬 | 0.7% | −1,147−7.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,865 | $85.0 萬 | 0.7% | −1,085−13.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $84.9 萬 | 0.7% | +879+173.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,981 | $77.5 萬 | 0.6% | −571−7.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 33,569 | $77.0 萬 | 0.6% | +5,110+18.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,618 | $73.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,896 | $69.5 萬 | 0.6% | −368−2.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 25,045 | $57.9 萬 | 0.5% | −2,791−10.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,825 | $56.8 萬 | 0.5% | −322−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $55.2 萬 | 0.5% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 60,045 | $53.9 萬 | 0.4% | −1,387−2.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,866 | $51.0 萬 | 0.4% | +237+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,324 | $49.8 萬 | 0.4% | −703−5.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $49.2 萬 | 0.4% | −5,897−37.5% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,162 | $40.7 萬 | 0.3% | +17,162 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $39.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,505 | $39.3 萬 | 0.3% | −413−3.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,633 | $34.4 萬 | 0.3% | −24−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 959 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,358 | $30.3 萬 | 0.2% | +11,358 | 新進 | – |
| TAT&T Inc. | Stock | 10,714 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 929 | $22.6 萬 | 0.2% | +929 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 431 | $22.3 萬 | 0.2% | +20+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $20.4 萬 | 0.2% | +1,797 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 47,975 | $14.2 萬 | 0.1% | −24,682−34.0% | 減碼 | 歷史 |