SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- 最新申報
- 2026/8/26
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/26 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +5
- 總值
- $1.79 億
- 較 2026 年第 1 季 +$4,545 萬 (+34.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 200,652 | $5,776 萬 | 32.3% | +171,145+580.0% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 531,914 | $4,354 萬 | 24.3% | +531,914 | 新進 | – |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 22,275 | $1,597 萬 | 8.9% | +22,275 | 新進 | – |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 187,705 | $1,258 萬 | 7.0% | +187,705 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,608 | $890.4 萬 | 5.0% | +8,480+40.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,647 | $497.1 萬 | 2.8% | −454−2.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,668 | $320.9 萬 | 1.8% | −2,585−12.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,052 | $274.7 萬 | 1.5% | +9,789+300.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 2,560,979 | $256.1 萬 | 1.4% | +2,560,979 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,027 | $236.8 萬 | 1.3% | −128−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,647 | $159.5 萬 | 0.9% | −100−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,016 | $156.8 萬 | 0.9% | −138−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,956 | $154.1 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,643 | $131.3 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,516 | $126.7 萬 | 0.7% | +2,516 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,485 | $124.5 萬 | 0.7% | −78−5.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,187 | $117.0 萬 | 0.7% | +4,187 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $99.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,044 | $98.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,393 | $87.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,703 | $61.6 萬 | 0.3% | +8,703 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,247 | $61.2 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,058 | $51.5 萬 | 0.3% | +8,058 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,083 | $49.5 萬 | 0.3% | +5,083 | 新進 | – |
| SOSouthern Co | Stock | 4,884 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,458 | $43.1 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,503 | $40.6 萬 | 0.2% | +3,503 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,700 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,011 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,770 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,526 | $34.2 萬 | 0.2% | +3,526 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,216 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 36,122 | $31.9 萬 | 0.2% | +36,122 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,065 | $31.3 萬 | 0.2% | +709+21.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 352 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,400 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 516 | $30.8 萬 | 0.2% | +16+3.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,600 | $29.7 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 236 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,350 | $28.2 萬 | 0.2% | +3,350 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 2,800 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,800 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 438 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 5,077 | $25.8 萬 | 0.1% | +5,077 | 新進 | – |
| MCDMcDonalds Corp | Stock | 952 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,158 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,549 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 380 | $23.4 萬 | 0.1% | +380 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 310 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,681 | $21.4 萬 | 0.1% | +2,681 | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 15,720 | $16.8 萬 | 0.1% | +15,720 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 25,839 | $2.58 萬 | <0.1% | +25,839 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 798 | – | – | +798 | 新進 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 6,956 | – | – | +6,956 | 新進 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,883 | $2,753 萬 | 20.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,130 | $1,844 萬 | 13.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,466 | $1,122 萬 | 8.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,687 | $994.2 萬 | 7.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,226 | $410.3 萬 | 3.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,518 | $117.3 萬 | 0.9% | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,426 | $100.7 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,311 | $91.0 萬 | 0.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,209 | $50.8 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $47.0 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,144 | $40.9 萬 | 0.3% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,600 | $34.6 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,344 | $23.4 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,235 | $23.2 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,135 | $20.7 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,405 | $20.1 萬 | 0.2% | 歷史 |