Shepherd Financial Partners LLC
WINCHESTER MA · SEC CIK 0001696628
$10.54亿2026Q1 申报市值
240持仓数
42.6%前十大占比 · 第一大 6.3%
5 / 8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
IVV 加仓+$1,409.89万
IEFA 加仓+$1,237.86万
GOVT 新建仓+$1,030.99万
IAGG 加仓+$594.49万
PZA 加仓+$510.50万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,711.32万
SLV 减仓-$500.54万
IAU 减仓-$472.11万
BINC 减仓-$436.61万
EMB 减仓-$380.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,613.53万 | 6.27% | 101,693 | -124 | -0.1% | -$8.06万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $5,903.00万 | 5.60% | 746,648 | 26,181 | 3.6% | $206.99万 | 加仓 |
| IEFA | ISHARES TR | $5,312.18万 | 5.04% | 586,787 | 136,735 | 30.4% | $1,237.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,834.76万 | 4.59% | 831,001 | 35,345 | 4.4% | $205.64万 | 加仓 |
| IVV | ISHARES TR | $4,430.02万 | 4.20% | 67,819 | 21,584 | 46.7% | $1,409.89万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $4,034.05万 | 3.83% | 712,981 | 19,446 | 2.8% | $110.03万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,967.39万 | 3.76% | 405,208 | 23,198 | 6.1% | $227.13万 | 加仓 |
| IEMG | ISHARES INC | $3,758.63万 | 3.57% | 538,869 | -43,959 | -7.5% | -$306.62万 | 减仓 |
| AAPL | APPLE INC | $3,340.78万 | 3.17% | 131,636 | -1,569 | -1.2% | -$39.82万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,673.44万 | 2.54% | 1,016,514 | 72,886 | 7.7% | $191.69万 | 加仓 |
| QUAL | ISHARES TR | $2,443.89万 | 2.32% | 127,412 | 2,258 | 1.8% | $43.31万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,052.68万 | 1.95% | 622,968 | 124,167 | 24.9% | $409.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,818.14万 | 1.72% | 376,271 | -9,515 | -2.5% | -$45.98万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,751.94万 | 1.66% | 295,835 | -5,299 | -1.8% | -$31.38万 | 减仓 |
| AMZN | AMAZON COM INC | $1,734.22万 | 1.65% | 83,268 | -1,792 | -2.1% | -$37.32万 | 减仓 |
| GOOG | ALPHABET INC | $1,732.89万 | 1.64% | 60,409 | -1,569 | -2.5% | -$45.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,672.34万 | 1.59% | 95,891 | -1,963 | -2.0% | -$34.23万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,619.00万 | 1.54% | 228,543 | 66,065 | 40.7% | $468.00万 | 加仓 |
| MTUM | ISHARES TR | $1,501.92万 | 1.42% | 62,582 | 2,221 | 3.7% | $53.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,494.22万 | 1.42% | 40,366 | 1,563 | 4.0% | $57.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,362.38万 | 1.29% | 46,314 | -993 | -2.1% | -$29.21万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,333.69万 | 1.27% | 368,219 | 18,940 | 5.4% | $68.60万 | 加仓 |
| IWO | ISHARES TR | $1,280.37万 | 1.21% | 40,801 | -661 | -1.6% | -$20.74万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,178.64万 | 1.12% | 54,253 | -1,875 | -3.3% | -$40.73万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,171.31万 | 1.11% | 132,862 | -53,552 | -28.7% | -$472.11万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,138.15万 | 1.08% | 85,639 | -685 | -0.8% | -$9.10万 | 减仓 |
| GOVT | ISHARES TR | $1,030.99万 | 0.98% | 450,018 | 450,018 | — | $1,030.99万 | 新建仓 |
| DGRO | ISHARES TR | $1,000.59万 | 0.95% | 142,575 | -1,375 | -1.0% | -$9.65万 | 减仓 |
| AVGO | BROADCOM INC | $996.34万 | 0.95% | 32,191 | -1,231 | -3.7% | -$38.10万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $975.34万 | 0.93% | 424,429 | 222,149 | 109.8% | $510.50万 | 加仓 |
| GOOGL | ALPHABET INC | $929.92万 | 0.88% | 32,338 | 110 | 0.3% | $3.16万 | 加仓 |
| RTX | RTX CORPORATION | $915.62万 | 0.87% | 47,466 | -655 | -1.4% | -$12.63万 | 减仓 |
| LLY | ELI LILLY & CO | $892.05万 | 0.85% | 9,699 | -128 | -1.3% | -$11.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $772.09万 | 0.73% | 13,377 | -10 | -0.1% | -$5,772 | 减仓 |
| V | VISA INC | $759.34万 | 0.72% | 25,124 | -1,793 | -6.7% | -$54.19万 | 减仓 |
| VLO | VALERO ENERGY CORP | $707.14万 | 0.67% | 28,620 | -206 | -0.7% | -$5.09万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $669.95万 | 0.64% | 87,529 | -551 | -0.6% | -$4.22万 | 减仓 |
| META | META PLATFORMS INC | $648.24万 | 0.61% | 11,330 | -133 | -1.2% | -$7.61万 | 减仓 |
| IAGG | ISHARES TR | $627.72万 | 0.60% | 125,443 | 118,802 | 1,788.9% | $594.49万 | 加仓 |
| WMT | WALMART INC | $621.27万 | 0.59% | 49,989 | -141 | -0.3% | -$1.75万 | 减仓 |
| ABBV | ABBVIE INC | $570.36万 | 0.54% | 26,225 | 101 | 0.4% | $2.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $558.05万 | 0.53% | 9,233 | -67 | -0.7% | -$4.05万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $555.50万 | 0.53% | 72,040 | 9,741 | 15.6% | $75.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $538.01万 | 0.51% | 6,360 | 561 | 9.7% | $47.46万 | 加仓 |
| BLK | BLACKROCK INC | $478.57万 | 0.45% | 4,976 | -46 | -0.9% | -$4.42万 | 减仓 |
| MBB | ISHARES TR | $466.25万 | 0.44% | 49,105 | 2,451 | 5.3% | $23.27万 | 加仓 |
| CAT | CATERPILLAR INC | $455.21万 | 0.43% | 6,425 | -14 | -0.2% | -$9,919 | 减仓 |
| — | HONEYWELL INTL INC | $420.94万 | 0.40% | 18,623 | -188 | -1.0% | -$4.25万 | 减仓 |
| — | EXXON MOBIL CORP | $418.78万 | 0.40% | 24,684 | 3,005 | 13.9% | $50.98万 | 加仓 |
| KO | COCA COLA CO | $414.43万 | 0.39% | 54,494 | -553 | -1.0% | -$4.21万 | 减仓 |
| MRK | MERCK & CO INC | $395.83万 | 0.38% | 32,906 | -288 | -0.9% | -$3.46万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $391.66万 | 0.37% | 20,408 | -2,572 | -11.2% | -$49.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $388.10万 | 0.37% | 60,565 | -3,134 | -4.9% | -$20.08万 | 减仓 |
| CRH | CRH PLC | $375.05万 | 0.36% | 35,679 | 590 | 1.7% | $6.20万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $370.20万 | 0.35% | 28,272 | -497 | -1.7% | -$6.51万 | 减仓 |
| TSLA | TESLA INC | $360.49万 | 0.34% | 9,697 | -268 | -2.7% | -$9.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $345.93万 | 0.33% | 3,472 | -16 | -0.5% | -$1.59万 | 减仓 |
| IYW | ISHARES TR | $343.92万 | 0.33% | 18,957 | -17,253 | -47.6% | -$313.01万 | 减仓 |
| PGR | PROGRESSIVE CORP | $343.74万 | 0.33% | 17,339 | -89 | -0.5% | -$1.76万 | 减仓 |
| BX | BLACKSTONE INC | $330.89万 | 0.31% | 28,775 | -3,777 | -11.6% | -$43.43万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $330.00万 | 0.31% | 68,778 | -60,141 | -46.7% | -$288.56万 | 减仓 |
| HD | HOME DEPOT INC | $300.51万 | 0.29% | 9,137 | -408 | -4.3% | -$13.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $297.85万 | 0.28% | 32,069 | -467 | -1.4% | -$4.34万 | 减仓 |
| BAC | BANK AMERICA CORP | $294.46万 | 0.28% | 60,403 | -7 | -0.0% | -$341 | 减仓 |
| MCD | MCDONALDS CORP | $288.96万 | 0.27% | 9,298 | -39 | -0.4% | -$1.21万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $277.04万 | 0.26% | 60,370 | -512 | -0.8% | -$2.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $270.88万 | 0.26% | 13,806 | 3 | 0.0% | $589 | 加仓 |
| SUSA | ISHARES TR | $268.49万 | 0.25% | 20,325 | -1,130 | -5.3% | -$14.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $263.76万 | 0.25% | 18,261 | -468 | -2.5% | -$6.76万 | 减仓 |
| EOG | EOG RES INC | $254.25万 | 0.24% | 17,587 | -171 | -1.0% | -$2.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $247.42万 | 0.23% | 10,122 | -208 | -2.0% | -$5.08万 | 减仓 |
| DSI | ISHARES TR | $228.77万 | 0.22% | 18,877 | 3 | 0.0% | $364 | 加仓 |
| KRE | SPDR SERIES TRUST | $228.31万 | 0.22% | 35,044 | -136 | -0.4% | -$8,860 | 减仓 |
| OEF | ISHARES TR | $214.06万 | 0.20% | 6,730 | -85,242 | -92.7% | -$2,711.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $212.89万 | 0.20% | 23,763 | -228 | -1.0% | -$2.04万 | 减仓 |
| SHY | ISHARES TR | $212.63万 | 0.20% | 25,751 | 20,630 | 402.9% | $170.34万 | 加仓 |
| USMV | ISHARES TR | $188.67万 | 0.18% | 20,344 | -46 | -0.2% | -$4,266 | 减仓 |
| MA | MASTERCARD INCORPORATED | $183.67万 | 0.17% | 3,676 | -45 | -1.2% | -$2.25万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $178.79万 | 0.17% | 21,809 | -275 | -1.2% | -$2.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $177.43万 | 0.17% | 5,531 | 1,827 | 49.3% | $58.61万 | 加仓 |
| ETR | ENTERGY CORP NEW | $175.90万 | 0.17% | 15,655 | 33 | 0.2% | $3,708 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $175.08万 | 0.17% | 19,739 | -1,535 | -7.2% | -$13.62万 | 减仓 |
| COR | CENCORA INC | $170.94万 | 0.16% | 5,441 | 11 | 0.2% | $3,456 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $170.75万 | 0.16% | 15,087 | 40 | 0.3% | $4,527 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.60万 | 0.16% | 3,560 | -17 | -0.5% | -$8,146 | 减仓 |
| DHR | DANAHER CORP DEL | $165.89万 | 0.16% | 8,749 | -161 | -1.8% | -$3.05万 | 减仓 |
| SHV | ISHARES TR | $161.43万 | 0.15% | 14,624 | -9,971 | -40.5% | -$110.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $159.15万 | 0.15% | 8,832 | -251 | -2.8% | -$4.52万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $158.98万 | 0.15% | 4,072 | -23 | -0.6% | -$8,979 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $153.50万 | 0.15% | 20,439 | -870 | -4.1% | -$6.53万 | 减仓 |
| AMGN | AMGEN INC | $151.30万 | 0.14% | 4,300 | 4 | 0.1% | $1,407 | 加仓 |
| QCOM | QUALCOMM INC | $150.64万 | 0.14% | 11,698 | -187 | -1.6% | -$2.41万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $145.20万 | 0.14% | 12,933 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $143.05万 | 0.14% | 4,755 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $140.01万 | 0.13% | 25,904 | 1,834 | 7.6% | $9.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $138.73万 | 0.13% | 19,062 | 28 | 0.1% | $2,038 | 加仓 |
| CSCO | CISCO SYS INC | $135.09万 | 0.13% | 17,411 | -259 | -1.5% | -$2.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $130.97万 | 0.12% | 20,871 | -430 | -2.0% | -$2.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $129.94万 | 0.12% | 2,975 | 38 | 1.3% | $1.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $129.30万 | 0.12% | 11,864 | 0 | 0.0% | — | 不变 |