Shepherd Financial Partners LLC
WINCHESTER MA · SEC CIK 0001696628
$12.17亿2026Q2 申报市值
256持仓数
43.7%前十大占比 · 第一大 7.0%
20 / 8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
IVV 加仓+$3,492.60万
IALT 新建仓+$1,771.11万
BLCR 新建仓+$1,253.26万
PZA 加仓+$568.00万
GOVT 加仓+$434.64万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,787.16万
SPTL 减仓-$1,178.89万
SPYV 减仓-$978.59万
IEMG 减仓-$691.37万
THRO 减仓-$531.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -11,077 | -100.0% | -$88.67万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3,668 | -100.0% | -$51.46万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -3,133 | -100.0% | -$34.58万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -3,154 | -100.0% | -$32.38万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,648 | -100.0% | -$31.67万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,992 | -100.0% | -$21.23万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,592 | -100.0% | -$21.08万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -296 | -100.0% | -$20.20万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $5.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $5.97万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $7.87万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $20.57万 | 0.02% | 1,358 | 31 | 2.3% | $4,697 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $20.63万 | 0.02% | 11,638 | 11,638 | — | $20.63万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.66万 | 0.02% | 412 | -41 | -9.1% | -$2.06万 | 减仓 |
| ASML | ASML HLDG NV | $20.69万 | 0.02% | 104 | 104 | — | $20.69万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $20.71万 | 0.02% | 1,680 | 1,680 | — | $20.71万 | 新建仓 |
| IWV | ISHARES TR | $20.94万 | 0.02% | 491 | -33 | -6.3% | -$1.41万 | 重新持有 |
| EMB | ISHARES TR | $21.06万 | 0.02% | 2,184 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $21.46万 | 0.02% | 3,065 | 3,065 | — | $21.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.52万 | 0.02% | 3,079 | 3,079 | — | $21.52万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.80万 | 0.02% | 3,784 | -487 | -11.4% | -$2.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.91万 | 0.02% | 3,037 | -547 | -15.3% | -$3.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $22.33万 | 0.02% | 2,227 | 27 | 1.2% | $2,708 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $22.59万 | 0.02% | 543 | -159 | -22.6% | -$6.61万 | 重新持有 |
| IWP | ISHARES TR | $22.65万 | 0.02% | 1,547 | 0 | 0.0% | — | 重新持有 |
| SYK | STRYKER CORPORATION | $22.95万 | 0.02% | 729 | 2 | 0.3% | $630 | 加仓 |
| MPLX | MPLX LP | $23.21万 | 0.02% | 4,120 | 78 | 1.9% | $4,394 | 加仓 |
| VFH | VANGUARD WORLD FD | $23.52万 | 0.02% | 1,787 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.53万 | 0.02% | 1,301 | 26 | 2.0% | $4,702 | 加仓 |
| YUM | YUM BRANDS INC | $23.99万 | 0.02% | 1,501 | 8 | 0.5% | $1,279 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.09万 | 0.02% | 5,690 | -373 | -6.2% | -$1.58万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.17万 | 0.02% | 2,043 | -759 | -27.1% | -$8.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $24.38万 | 0.02% | 1,959 | -364 | -15.7% | -$4.53万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.41万 | 0.02% | 366 | -10 | -2.7% | -$6,669 | 减仓 |
| CRM | SALESFORCE INC | $24.94万 | 0.02% | 1,592 | -4,707 | -74.7% | -$73.74万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.55万 | 0.02% | 3,693 | 2 | 0.1% | $138 | 加仓 |
| UNP | UNION PAC CORP | $25.56万 | 0.02% | 940 | 8 | 0.9% | $2,175 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $25.57万 | 0.02% | 6,862 | 6,862 | — | $25.57万 | 新建仓 |
| HYG | ISHARES TR | $26.31万 | 0.02% | 3,290 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $26.46万 | 0.02% | 12,913 | 476 | 3.8% | $9,753 | 加仓 |
| DDOG | DATADOG INC | $26.50万 | 0.02% | 1,018 | 1,018 | — | $26.50万 | 新建仓 |
| LIN | LINDE PLC | $26.84万 | 0.02% | 517 | 8 | 1.6% | $4,154 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.89万 | 0.02% | 8,078 | 80 | 1.0% | $2,663 | 加仓 |
| ORI | OLD REP INTL CORP | $27.01万 | 0.02% | 6,600 | 8 | 0.1% | $327 | 加仓 |
| VOE | VANGUARD INDEX FDS | $27.41万 | 0.02% | 1,387 | -44 | -3.1% | -$8,694 | 减仓 |
| KLAC | KLA CORP | $27.49万 | 0.02% | 911 | 911 | — | $27.49万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $27.87万 | 0.02% | 920 | 920 | — | $27.87万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $27.92万 | 0.02% | 11,374 | -3,465 | -23.4% | -$8.51万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $27.93万 | 0.02% | 13,513 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $28.30万 | 0.02% | 1,588 | 13 | 0.8% | $2,317 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $28.72万 | 0.02% | 8,322 | -2,351 | -22.0% | -$8.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.72万 | 0.02% | 1,756 | -31 | -1.7% | -$5,071 | 减仓 |
| SHYG | ISHARES TR | $29.28万 | 0.02% | 6,903 | 1,156 | 20.1% | $4.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $29.34万 | 0.02% | 680 | 680 | — | $29.34万 | 新建仓 |
| ICSH | ISHARES TR | $29.40万 | 0.02% | 5,813 | -750 | -11.4% | -$3.79万 | 减仓 |
| IGM | ISHARES TR | $29.44万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.63万 | 0.02% | 307 | -431 | -58.4% | -$41.59万 | 减仓 |
| MUB | ISHARES TR | $29.83万 | 0.02% | 2,772 | -29 | -1.0% | -$3,121 | 减仓 |
| IWN | ISHARES TR | $30.06万 | 0.02% | 1,359 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $30.11万 | 0.02% | 957 | -301 | -23.9% | -$9.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.12万 | 0.02% | 1,071 | 10 | 0.9% | $2,812 | 加仓 |
| DIVB | ISHARES TR | $31.40万 | 0.03% | 5,097 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $31.71万 | 0.03% | 5,764 | 5,764 | — | $31.71万 | 新建仓 |
| PFE | PFIZER INC | $32.12万 | 0.03% | 13,337 | -695 | -5.0% | -$1.67万 | 减仓 |
| DIS | DISNEY WALT CO | $32.35万 | 0.03% | 3,361 | -519 | -13.4% | -$5.00万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $32.61万 | 0.03% | 28,187 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $32.61万 | 0.03% | 3,026 | 14 | 0.5% | $1,509 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.20万 | 0.03% | 1,337 | 4 | 0.3% | $993 | 加仓 |
| GLD | SPDR GOLD TR | $35.03万 | 0.03% | 951 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $35.91万 | 0.03% | 1,201 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $36.28万 | 0.03% | 1,646 | -97 | -5.6% | -$2.14万 | 减仓 |
| DE | DEERE & CO | $36.67万 | 0.03% | 578 | 4 | 0.7% | $2,538 | 加仓 |
| NI | NISOURCE INC | $36.75万 | 0.03% | 7,729 | 18 | 0.2% | $856 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $36.84万 | 0.03% | 9,181 | 9,181 | — | $36.84万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $37.24万 | 0.03% | 1,101 | 23 | 2.1% | $7,780 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $37.98万 | 0.03% | 1,532 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $38.07万 | 0.03% | 19,910 | 23 | 0.1% | $440 | 加仓 |
| MDT | MEDTRONIC PLC | $38.98万 | 0.03% | 4,983 | -336 | -6.3% | -$2.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.07万 | 0.03% | 4,523 | -47 | -1.0% | -$4,164 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.09万 | 0.03% | 3,173 | 30 | 1.0% | $3,790 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $40.60万 | 0.03% | 9,989 | 9,989 | — | $40.60万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $40.62万 | 0.03% | 636 | 636 | — | $40.62万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $40.88万 | 0.03% | 4,396 | -835 | -16.0% | -$7.76万 | 减仓 |
| NFLX | NETFLIX INC. | $42.44万 | 0.03% | 5,944 | 525 | 9.7% | $3.75万 | 加仓 |
| ITOT | ISHARES TR | $42.55万 | 0.03% | 2,590 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $43.10万 | 0.04% | 11,918 | -2,105 | -15.0% | -$7.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $43.31万 | 0.04% | 1,169 | 7 | 0.6% | $2,594 | 加仓 |
| VO | VANGUARD INDEX FDS | $44.41万 | 0.04% | 5,512 | 532 | 10.7% | $4.29万 | 加仓 |
| EFA | ISHARES TR | $44.44万 | 0.04% | 4,278 | 4,278 | — | $44.44万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $45.17万 | 0.04% | 9,070 | -59,708 | -86.8% | -$297.34万 | 减仓 |
| ENB | ENBRIDGE INC | $45.76万 | 0.04% | 8,440 | 14 | 0.2% | $759 | 加仓 |
| MGK | VANGUARD WORLD FD | $46.55万 | 0.04% | 5,295 | -400 | -7.0% | -$3.52万 | 减仓 |
| HDV | ISHARES TR | $47.83万 | 0.04% | 17,450 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $48.84万 | 0.04% | 9,196 | -83 | -0.9% | -$4,408 | 减仓 |
| XAR | SPDR SERIES TRUST | $49.46万 | 0.04% | 1,743 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $49.54万 | 0.04% | 155 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $49.98万 | 0.04% | 12,405 | 440 | 3.7% | $1.77万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.57万 | 0.04% | 14,030 | -67 | -0.5% | -$2,463 | 减仓 |
| IJR | ISHARES TR | $51.94万 | 0.04% | 3,502 | 0 | 0.0% | — | 不变 |