Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +1
- 總值
- $1.26 億
- 較 2026 年第 1 季 +$690.3 萬 (+5.8%)
| 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 | 33,836 | $1,252 萬 | 9.9% | −247−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,419 | $880.2 萬 | 7.0% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,929 | $809.6 萬 | 6.4% | +6,503+8.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 275,949 | $806.9 萬 | 6.4% | −7,848−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 156,870 | $546.1 萬 | 4.3% | −12,960−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,025 | $513.4 萬 | 4.1% | −2,630−3.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,907 | $408.2 萬 | 3.2% | −4,473−27.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,654 | $402.2 萬 | 3.2% | +44,080+114.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 203,522 | $389.1 萬 | 3.1% | −11,439−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,905 | $369.4 萬 | 2.9% | −359−1.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,141 | $320.1 萬 | 2.5% | −7,875−10.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,386 | $313.8 萬 | 2.5% | −1,882−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,820 | $304.7 萬 | 2.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,530 | $302.3 萬 | 2.4% | +7,476+16.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,122 | $284.5 萬 | 2.3% | −8,999−33.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,446 | $272.5 萬 | 2.2% | −104−1.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,811 | $251.7 萬 | 2.0% | +732+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 38,300 | $245.5 萬 | 2.0% | −17,841−31.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,511 | $236.4 萬 | 1.9% | −180−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,704 | $216.6 萬 | 1.7% | +5,185+205.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,205 | $212.7 萬 | 1.7% | +50,677+34.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,910 | $210.5 萬 | 1.7% | +228+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,557 | $203.3 萬 | 1.6% | +2,976+45.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 62,488 | $199.8 萬 | 1.6% | −1,729−2.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,294 | $182.8 萬 | 1.5% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 193,457 | $167.7 萬 | 1.3% | +58,745+43.6% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 51,877 | $166.7 萬 | 1.3% | −13,577−20.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,777 | $113.3 萬 | 0.9% | +160+1.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 11,509 | $111.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,939 | $109.2 萬 | 0.9% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 10,921 | $102.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 15,434 | $101.3 萬 | 0.8% | −1,741−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,294 | $96.9 萬 | 0.8% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,538 | $82.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $82.8 萬 | 0.7% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,358 | $80.5 萬 | 0.6% | −169−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,269 | $79.2 萬 | 0.6% | −74−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,026 | $76.1 萬 | 0.6% | +1,116+58.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,764 | $74.1 萬 | 0.6% | −1,428−4.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,520 | $70.4 萬 | 0.6% | +2,640+68.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,848 | $69.4 萬 | 0.6% | −2,361−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 935 | $68.9 萬 | 0.5% | +3+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,463 | $54.6 萬 | 0.4% | +1,463 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 58,291 | $53.7 萬 | 0.4% | −1,754−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,631 | $53.7 萬 | 0.4% | −7,071−26.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,785 | $50.7 萬 | 0.4% | +223+2.3% | 加碼 | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 17,468 | $50.4 萬 | 0.4% | −1,078−5.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,827 | $49.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $47.0 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $44.7 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,349 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,120 | $42.8 萬 | 0.3% | −215−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,078 | $38.2 萬 | 0.3% | −585−8.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,127 | $37.1 萬 | 0.3% | −943−10.4% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,778 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 930 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 67,971 | $32.0 萬 | 0.3% | +175+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 841 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,361 | $30.0 萬 | 0.2% | −9,446−43.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 706 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 938 | $22.7 萬 | 0.2% | +938 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,797 | $22.0 萬 | 0.2% | +1,797 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。