SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- 最新申報
- 2026/8/26
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +8
- 總值
- $1.34 億
- 較 2025 年第 4 季 −$1,031 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,883 | $2,753 萬 | 20.6% | +323,662+2,884.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,507 | $2,134 萬 | 16.0% | +29,064+6,560.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,130 | $1,844 萬 | 13.8% | +207,555+2,420.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,466 | $1,122 萬 | 8.4% | +15,715+2,092.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,687 | $994.2 萬 | 7.4% | +57,687 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,128 | $595.2 萬 | 4.5% | −2,782−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,101 | $455.5 萬 | 3.4% | −41,277−64.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,226 | $410.3 萬 | 3.1% | +20,226 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,253 | $292.4 萬 | 2.2% | −36,859−63.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,155 | $282.4 萬 | 2.1% | −13,745−65.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,747 | $184.6 萬 | 1.4% | −9,912−67.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,154 | $170.0 萬 | 1.3% | −18,502−75.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,263 | $156.4 萬 | 1.2% | −6,130−65.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,563 | $140.8 萬 | 1.1% | −7,577−82.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,953 | $138.8 萬 | 1.0% | −11,009−69.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $117.3 萬 | 0.9% | −843−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,631 | $112.5 萬 | 0.8% | −1,735−32.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,799 | $108.7 萬 | 0.8% | −6,436−78.2% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,426 | $100.7 萬 | 0.8% | +11,426 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,311 | $91.0 萬 | 0.7% | +15,311 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,043 | $83.9 萬 | 0.6% | −5,487−72.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,393 | $76.8 萬 | 0.6% | +2,393 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,232 | $60.7 萬 | 0.5% | +2,717+179.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,209 | $50.8 萬 | 0.4% | +3,209 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $47.0 萬 | 0.4% | +353+120.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,884 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,448 | $44.2 萬 | 0.3% | +417+13.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,144 | $40.9 萬 | 0.3% | +1,608+63.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,011 | $40.5 萬 | 0.3% | −289−22.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,700 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,600 | $34.6 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,770 | $33.8 萬 | 0.3% | +3,770 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,400 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,216 | $31.4 萬 | 0.2% | −51,575−92.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 500 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 352 | $28.4 萬 | 0.2% | +352 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,800 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 952 | $27.1 萬 | 0.2% | +194+25.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,800 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,356 | $26.1 萬 | 0.2% | +3,356 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,500 | $24.1 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,158 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,344 | $23.4 萬 | 0.2% | +4,344 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,235 | $23.2 萬 | 0.2% | −2,114−63.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 236 | $23.2 萬 | 0.2% | +236 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,549 | $22.5 萬 | 0.2% | +1,549 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 438 | $22.4 萬 | 0.2% | +438 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,135 | $20.7 萬 | 0.2% | +1,135 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 310 | $20.7 萬 | 0.2% | +310 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,405 | $20.1 萬 | 0.2% | +4,405 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 198,306 | $3,947 萬 | 27.4% | – |
| GSGoldman Sachs Group Inc | Stock | 5,014 | $482.4 萬 | 3.4% | 歷史 |
| EMREmerson Electric Co | Stock | 24,767 | $370.2 萬 | 2.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,428 | $301.8 萬 | 2.1% | 歷史 |
| CCJCameco Corp | Stock | 21,578 | $251.3 萬 | 1.7% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,860 | $226.8 萬 | 1.6% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,879 | $58.8 萬 | 0.4% | – |
| BGBunge Global SA | COM SHS | 2,600 | $28.0 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 152 | $22.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,300 | $21.3 萬 | 0.1% | 歷史 |