Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 +3
- 總值
- $1.21 億
- 較 2025 年第 3 季 −$75.1 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,266 | $1,015 萬 | 8.4% | +6,452+27.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 298,270 | $875.9 萬 | 7.2% | −25,206−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,392 | $826.2 萬 | 6.8% | +25+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,079 | $744.6 萬 | 6.1% | +10,308+15.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,917 | $515.0 萬 | 4.3% | −15,862−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,321 | $475.9 萬 | 3.9% | −7,425−9.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,705 | $418.1 萬 | 3.5% | −5,832−25.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,320 | $386.6 萬 | 3.2% | +20.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 84,486 | $386.0 萬 | 3.2% | +5,090+6.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 57,658 | $370.5 萬 | 3.1% | +27,674+92.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,753 | $359.6 萬 | 3.0% | +3,546+10.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 204,491 | $337.2 萬 | 2.8% | −13,040−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,066 | $313.3 萬 | 2.6% | −3,805−12.7% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 108,905 | $303.5 萬 | 2.5% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,580 | $280.5 萬 | 2.3% | −227−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,991 | $274.7 萬 | 2.3% | −9,832−17.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,401 | $272.8 萬 | 2.3% | +328+3.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,932 | $263.6 萬 | 2.2% | −3,286−12.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,687 | $227.3 萬 | 1.9% | +2,318+9.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,893 | $219.8 萬 | 1.8% | −2,089−8.7% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 66,665 | $206.6 萬 | 1.7% | −985−1.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 65,086 | $178.9 萬 | 1.5% | −1,734−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 40,068 | $177.7 萬 | 1.5% | +40,068 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,834 | $175.2 萬 | 1.4% | +2,708+1.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,294 | $147.5 萬 | 1.2% | +690+5.5% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 138,165 | $130.3 萬 | 1.1% | −109,240−44.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,519 | $113.1 萬 | 0.9% | +3,349+30.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 10,921 | $109.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 12,375 | $107.5 萬 | 0.9% | −3,867−23.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,939 | $97.9 萬 | 0.8% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,040 | $96.5 萬 | 0.8% | +5,040 | 新進 | – |
| MGAMagna International Inc | COM | 17,288 | $92.1 萬 | 0.8% | −1,808−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,344 | $92.1 萬 | 0.8% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 34,310 | $85.4 萬 | 0.7% | −1,900−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,436 | $79.0 萬 | 0.7% | −545−7.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,590 | $77.2 萬 | 0.6% | −275−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $76.2 萬 | 0.6% | −172−12.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,515 | $74.5 萬 | 0.6% | −103−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $72.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 29,687 | $69.4 萬 | 0.6% | −3,882−11.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,284 | $66.0 萬 | 0.5% | +72+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $56.5 萬 | 0.5% | +1+0.1% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 23,181 | $55.9 萬 | 0.5% | +6,019+35.1% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 23,331 | $55.7 萬 | 0.5% | −1,714−6.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 60,045 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,043 | $50.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,145 | $49.5 萬 | 0.4% | −6,400−44.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,203 | $48.1 萬 | 0.4% | −5,693−33.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,403 | $44.2 萬 | 0.4% | −1,463−13.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,916 | $43.8 萬 | 0.4% | +1,916 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,861 | $43.6 萬 | 0.4% | +3,861 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,582 | $43.1 萬 | 0.4% | −742−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 596 | $40.6 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,778 | $35.6 萬 | 0.3% | +145+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,089 | $34.2 萬 | 0.3% | +160+17.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 841 | $33.3 萬 | 0.3% | −118−12.3% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 67,246 | $31.0 萬 | 0.3% | +19,271+40.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,097 | $27.7 萬 | 0.2% | −92,666−90.2% | 減碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 10,206 | $27.0 萬 | 0.2% | −1,152−10.1% | 減碼 | – |
| TAT&T Inc. | Stock | 10,714 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 514 | $24.9 萬 | 0.2% | +83+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 706 | $22.1 萬 | 0.2% | +706 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。