SHEPHERD KAPLAN KROCHUK, LLC
Boston MA · SEC CIK 0001218583
$1.26亿2026Q2 申报市值
62持仓数
50.7%前十大占比 · 第一大 9.9%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FDL 加仓+$214.49万
IBM 加仓+$145.80万
RSP 加仓+$63.32万
USMV 加仓+$62.73万
PGX 加仓+$54.93万
2026Q2 卖出最多 按季末市值估算
CPB 清仓-$242.50万
MTUM 减仓-$153.35万
ACWI 减仓-$141.25万
ZROZ 减仓-$114.36万
SCHV 减仓-$45.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -108,889 | -100.0% | -$242.50万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,094 | -100.0% | -$30.97万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $21.98万 | 0.17% | 1,797 | 0 | 0.0% | — | 重新持有 |
| IWD | ISHARES TR | $22.74万 | 0.18% | 938 | 938 | — | $22.74万 | 新建仓 |
| GOOGL | ALPHABET INC | $25.25万 | 0.20% | 706 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $29.95万 | 0.24% | 12,361 | -9,446 | -43.3% | -$22.89万 | 减仓 |
| GLD | SPDR GOLD TR | $30.98万 | 0.25% | 841 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $32.01万 | 0.25% | 67,971 | 175 | 0.3% | $824 | 加仓 |
| GOOG | ALPHABET INC | $32.87万 | 0.26% | 930 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $35.97万 | 0.29% | 11,778 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $37.14万 | 0.30% | 8,127 | -943 | -10.4% | -$4.31万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $38.16万 | 0.30% | 6,078 | -585 | -8.8% | -$3.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.85万 | 0.34% | 10,120 | -215 | -2.1% | -$9,103 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.44万 | 0.35% | 13,349 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.73万 | 0.36% | 599 | 2 | 0.3% | $1,493 | 加仓 |
| VUG | VANGUARD INDEX FDS | $46.98万 | 0.37% | 5,453 | -1 | -0.0% | -$86 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $49.70万 | 0.39% | 9,827 | 0 | 0.0% | — | 不变 |
| MDST | ULTIMUS MANAGERS TR | $50.36万 | 0.40% | 17,468 | -1,078 | -5.8% | -$3.11万 | 减仓 |
| AMLP | ALPS ETF TR | $50.73万 | 0.40% | 9,785 | 223 | 2.3% | $1.16万 | 加仓 |
| DOW | DOW HLDGS INC | $53.71万 | 0.43% | 19,631 | -7,071 | -26.5% | -$19.35万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $53.74万 | 0.43% | 58,291 | -1,754 | -2.9% | -$1.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $54.58万 | 0.43% | 1,463 | 949 | 184.6% | $35.40万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $68.87万 | 0.55% | 935 | 3 | 0.3% | $2,210 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $69.36万 | 0.55% | 20,848 | -2,361 | -10.2% | -$7.86万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $70.37万 | 0.56% | 6,520 | 2,640 | 68.0% | $28.49万 | 加仓 |
| PFE | PFIZER INC | $74.08万 | 0.59% | 30,764 | -1,428 | -4.4% | -$3.44万 | 减仓 |
| ABBV | ABBVIE INC | $76.15万 | 0.60% | 3,026 | 1,116 | 58.4% | $28.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.20万 | 0.63% | 6,269 | -74 | -1.2% | -$9,349 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $80.48万 | 0.64% | 6,358 | -169 | -2.6% | -$2.14万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $82.83万 | 0.66% | 1,206 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $82.85万 | 0.66% | 22,538 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $96.93万 | 0.77% | 1,294 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $101.34万 | 0.81% | 15,434 | -1,741 | -10.1% | -$11.43万 | 减仓 |
| NEM | NEWMONT CORP | $102.00万 | 0.81% | 10,921 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $109.19万 | 0.87% | 7,939 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $111.84万 | 0.89% | 11,509 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $113.34万 | 0.90% | 14,777 | 160 | 1.1% | $1.23万 | 加仓 |
| HDEF | DBX ETF TR | $166.73万 | 1.32% | 51,877 | -13,577 | -20.7% | -$43.64万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $167.73万 | 1.33% | 193,457 | 58,745 | 43.6% | $50.93万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $182.85万 | 1.45% | 13,294 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $199.78万 | 1.59% | 62,488 | -1,729 | -2.7% | -$5.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $203.34万 | 1.62% | 9,557 | 2,976 | 45.2% | $63.32万 | 加仓 |
| SGOV | ISHARES TR | $210.50万 | 1.67% | 20,910 | 228 | 1.1% | $2.30万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $212.69万 | 1.69% | 196,205 | 50,677 | 34.8% | $54.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $216.64万 | 1.72% | 7,704 | 5,185 | 205.8% | $145.80万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $236.36万 | 1.88% | 24,511 | -180 | -0.7% | -$1.74万 | 减仓 |
| ZROZ | PIMCO ETF TR | $245.50万 | 1.95% | 38,300 | -17,841 | -31.8% | -$114.36万 | 减仓 |
| SHV | ISHARES TR | $251.72万 | 2.00% | 22,811 | 732 | 3.3% | $8.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $272.51万 | 2.17% | 5,446 | -104 | -1.9% | -$5.20万 | 减仓 |
| ACWI | ISHARES TR | $284.46万 | 2.26% | 18,122 | -8,999 | -33.2% | -$141.25万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $302.34万 | 2.40% | 53,530 | 7,476 | 16.2% | $42.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $304.72万 | 2.42% | 37,820 | 116 | 0.3% | $9,346 | 加仓 |
| CORP | PIMCO ETF TR | $313.82万 | 2.49% | 32,386 | -1,882 | -5.5% | -$18.24万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $320.06万 | 2.54% | 71,141 | -7,875 | -10.0% | -$35.43万 | 减仓 |
| IJR | ISHARES TR | $369.37万 | 2.93% | 24,905 | -359 | -1.4% | -$5.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $389.13万 | 3.09% | 203,522 | -11,439 | -5.3% | -$21.87万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $402.19万 | 3.20% | 82,654 | 44,080 | 114.3% | $214.49万 | 加仓 |
| MTUM | ISHARES TR | $408.21万 | 3.24% | 11,907 | -4,473 | -27.3% | -$153.35万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $513.37万 | 4.08% | 71,025 | -2,630 | -3.6% | -$19.01万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $546.06万 | 4.34% | 156,870 | -12,960 | -7.6% | -$45.11万 | 减仓 |
| ANGL | VANECK ETF TRUST | $806.87万 | 6.41% | 275,949 | -7,848 | -2.8% | -$22.95万 | 减仓 |
| USMV | ISHARES TR | $809.58万 | 6.43% | 83,929 | 6,503 | 8.4% | $62.73万 | 加仓 |
| AAPL | APPLE INC | $880.19万 | 6.99% | 30,419 | 3 | 0.0% | $868 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,252.07万 | 9.95% | 33,836 | -247 | -0.7% | -$9.14万 | 减仓 |