SHEPHERD KAPLAN KROCHUK, LLC
Boston MA · SEC CIK 0001218583
$1.19亿2026Q1 申报市值
61持仓数
49.7%前十大占比 · 第一大 9.2%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$122.45万
RSP 加仓+$29.58万
MDST 加仓+$23.85万
ET 加仓+$20.21万
AMLP 加仓+$8,370
2026Q1 卖出最多 按季末市值估算
ANGL 减仓-$41.57万
T 清仓-$26.61万
JMBS 减仓-$24.71万
CORP 减仓-$24.05万
SHV 减仓-$20.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -10,714 | -100.0% | -$26.61万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $20.30万 | 0.17% | 706 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $22.37万 | 0.19% | 67,796 | 550 | 0.8% | $1,815 | 加仓 |
| GOOG | ALPHABET INC | $26.67万 | 0.22% | 930 | -159 | -14.6% | -$4.56万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.97万 | 0.26% | 10,094 | -3 | -0.0% | -$92 | 减仓 |
| OSEA | HARBOR ETF TRUST | $34.10万 | 0.29% | 11,778 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.19万 | 0.30% | 841 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $37.90万 | 0.32% | 3,880 | 19 | 0.5% | $1,856 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.86万 | 0.33% | 597 | 1 | 0.2% | $651 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $39.12万 | 0.33% | 9,070 | -2,133 | -19.0% | -$9.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $39.68万 | 0.33% | 909 | -134 | -12.8% | -$5.85万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $41.40万 | 0.35% | 6,663 | -1,482 | -18.2% | -$9.21万 | 减仓 |
| ABBV | ABBVIE INC | $41.54万 | 0.35% | 1,910 | -6 | -0.3% | -$1,305 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $49.03万 | 0.41% | 9,827 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $50.34万 | 0.42% | 9,562 | 159 | 1.7% | $8,370 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.29万 | 0.43% | 13,349 | 65 | 0.5% | $2,497 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $51.88万 | 0.44% | 10,335 | -247 | -2.3% | -$1.24万 | 减仓 |
| — | PROSHARES TR | $52.84万 | 0.44% | 21,807 | -1,374 | -5.9% | -$3.33万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $53.04万 | 0.45% | 18,546 | 8,340 | 81.7% | $23.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $53.81万 | 0.45% | 932 | 12 | 1.3% | $6,928 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $53.98万 | 0.45% | 60,045 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $54.82万 | 0.46% | 23,209 | -122 | -0.5% | -$2,882 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.07万 | 0.51% | 2,519 | 4 | 0.2% | $970 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.06万 | 0.61% | 1,206 | -9 | -0.7% | -$5,378 | 减仓 |
| IVV | ISHARES TR | $84.52万 | 0.71% | 1,294 | -50 | -3.7% | -$3.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.28万 | 0.72% | 22,538 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $85.46万 | 0.72% | 6,527 | -63 | -1.0% | -$8,249 | 减仓 |
| GILD | GILEAD SCIENCES INC | $88.40万 | 0.74% | 6,343 | -93 | -1.4% | -$1.30万 | 减仓 |
| IVW | ISHARES TR | $89.80万 | 0.75% | 7,939 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $90.40万 | 0.76% | 32,192 | -2,118 | -6.2% | -$5.95万 | 减仓 |
| MGA | MAGNA INTL INC | $95.85万 | 0.81% | 17,175 | -113 | -0.7% | -$6,307 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $101.61万 | 0.85% | 11,509 | -866 | -7.0% | -$7.65万 | 减仓 |
| DOW | DOW HLDGS INC | $111.21万 | 0.93% | 26,702 | -2,985 | -10.1% | -$12.43万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $112.81万 | 0.95% | 14,617 | 98 | 0.7% | $7,563 | 加仓 |
| NEM | NEWMONT CORP | $118.22万 | 0.99% | 10,921 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $126.31万 | 1.06% | 6,581 | 1,541 | 30.6% | $29.58万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $134.04万 | 1.13% | 134,712 | -3,453 | -2.5% | -$3.44万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $152.66万 | 1.28% | 13,294 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $158.33万 | 1.33% | 145,528 | -10,306 | -6.6% | -$11.21万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $195.96万 | 1.65% | 38,574 | -1,494 | -3.7% | -$7.59万 | 减仓 |
| SGOV | ISHARES TR | $208.19万 | 1.75% | 20,682 | -1,211 | -5.5% | -$12.19万 | 减仓 |
| HDEF | DBX ETF TR | $212.14万 | 1.78% | 65,454 | -1,211 | -1.8% | -$3.92万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $215.32万 | 1.81% | 64,217 | -869 | -1.3% | -$2.91万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $219.01万 | 1.84% | 24,691 | -996 | -3.9% | -$8.83万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $242.50万 | 2.04% | 108,889 | -16 | -0.0% | -$356 | 减仓 |
| SHV | ISHARES TR | $243.73万 | 2.05% | 22,079 | -1,853 | -7.7% | -$20.46万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $261.03万 | 2.19% | 46,054 | -1,937 | -4.0% | -$10.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $265.96万 | 2.24% | 5,550 | -30 | -0.5% | -$1.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $270.69万 | 2.28% | 9,426 | 25 | 0.3% | $7,179 | 加仓 |
| IJR | ISHARES TR | $314.06万 | 2.64% | 25,264 | -802 | -3.1% | -$9.97万 | 减仓 |
| CORP | PIMCO ETF TR | $331.71万 | 2.79% | 34,268 | -2,485 | -6.8% | -$24.05万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $356.99万 | 3.00% | 79,016 | -5,470 | -6.5% | -$24.71万 | 减仓 |
| ZROZ | PIMCO ETF TR | $359.36万 | 3.02% | 56,141 | -1,517 | -2.6% | -$9.71万 | 减仓 |
| ACWI | ISHARES TR | $375.28万 | 3.15% | 27,121 | -199 | -0.7% | -$2.75万 | 减仓 |
| MTUM | ISHARES TR | $393.11万 | 3.30% | 16,380 | -325 | -1.9% | -$7.80万 | 减仓 |
| ET | ENERGY TRANSFER L P | $414.87万 | 3.49% | 214,961 | 10,470 | 5.1% | $20.21万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $451.65万 | 3.80% | 73,655 | -1,666 | -2.2% | -$10.22万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $517.98万 | 4.35% | 169,830 | -4,087 | -2.3% | -$12.47万 | 减仓 |
| USMV | ISHARES TR | $718.05万 | 6.04% | 77,426 | -1,653 | -2.1% | -$15.33万 | 减仓 |
| AAPL | APPLE INC | $771.93万 | 6.49% | 30,416 | 24 | 0.1% | $6,091 | 加仓 |
| ANGL | VANECK ETF TRUST | $815.07万 | 6.85% | 283,797 | -14,473 | -4.9% | -$41.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,093.43万 | 9.19% | 34,083 | 3,817 | 12.6% | $122.45万 | 加仓 |