SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- 最新申報
- 2026/8/26
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 −17
- 總值
- $9,726 萬
- 較 2024 年第 4 季 −$443.6 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,325 | $958.5 萬 | 9.9% | +37,229+72.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 96,903 | $818.3 萬 | 8.4% | +47,388+95.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,204 | $784.1 萬 | 8.1% | +20,481+210.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,147 | $675.3 萬 | 6.9% | +13,676+250.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,868 | $663.1 萬 | 6.8% | +21,903+168.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,545 | $656.3 萬 | 6.7% | +18,331+163.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,673 | $621.9 萬 | 6.4% | +9,477+431.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,449 | $602.2 萬 | 6.2% | +2,154+26.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,937 | $553.3 萬 | 5.7% | +53,065+232.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,641 | $511.9 萬 | 5.3% | +8,013+142.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,982 | $493.9 萬 | 5.1% | +19,188+150.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,714 | $434.5 萬 | 4.5% | +7,100+66.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,878 | $336.5 萬 | 3.5% | +11,878 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 10,551 | $304.2 萬 | 3.1% | −4,651−30.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,764 | $272.0 萬 | 2.8% | +3,187+123.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,211 | $251.8 萬 | 2.6% | −7,731−28.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,044 | $135.3 萬 | 1.4% | −54,534−80.7% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,737 | $90.5 萬 | 0.9% | −29−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,525 | $82.8 萬 | 0.9% | −456−15.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,022 | $79.5 萬 | 0.8% | +16,022 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,592 | $57.8 萬 | 0.6% | +13,592 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $48.3 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,101 | $46.9 萬 | 0.5% | −3,427−40.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,173 | $43.3 萬 | 0.4% | −123,509−98.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,606 | $35.7 萬 | 0.4% | −1,878−29.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 233 | $32.2 萬 | 0.3% | −56−19.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,425 | $31.2 萬 | 0.3% | +3,425 | 新進 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 53,385 | $29.2 萬 | 0.3% | +5,660+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,591 | $27.1 萬 | 0.3% | −4,017−71.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 453 | $25.3 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,974 | $23.0 萬 | 0.2% | −176−4.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 9,786 | $178.1 萬 | 1.8% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,906 | $156.6 萬 | 1.5% | – |
| XYZBlock, Inc. | CL A | 14,505 | $123.3 萬 | 1.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,559 | $109.2 萬 | 1.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,310 | $106.3 萬 | 1.0% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 7,994 | $106.1 萬 | 1.0% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,600 | $88.9 萬 | 0.9% | – |
| IESCIES Holdings, Inc. | COM | 4,289 | $86.2 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,123 | $69.6 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 6,678 | $47.9 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,409 | $39.4 萬 | 0.4% | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 12,653 | $39.0 萬 | 0.4% | – |
| Roundhill ETF Trust77926X825 | COM | 9,138 | $37.8 萬 | 0.4% | – |
| CRFCornerstone Total Return Fund Inc | COM | 37,569 | $32.6 萬 | 0.3% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,344 | $32.5 萬 | 0.3% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 37,567 | $32.3 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 581 | $28.9 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $28.3 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,230 | $24.0 萬 | 0.2% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 5,542 | $22.2 萬 | 0.2% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $13.0 萬 | 0.1% | – |