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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8,571.51万 | 7.04% | 114,456 | 46,637 | 68.8% | $3,492.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,586.96万 | 6.23% | 101,597 | -96 | -0.1% | -$7.17万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $6,948.92万 | 5.71% | 765,384 | 18,736 | 2.5% | $170.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $5,876.82万 | 4.83% | 864,111 | 33,110 | 4.0% | $225.18万 | 加仓 |
| IEFA | ISHARES TR | $5,162.33万 | 4.24% | 534,513 | -52,274 | -8.9% | -$504.86万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4,855.27万 | 3.99% | 408,040 | 2,832 | 0.7% | $33.70万 | 加仓 |
| AAPL | APPLE INC | $3,791.94万 | 3.12% | 131,046 | -590 | -0.4% | -$17.07万 | 减仓 |
| IEMG | ISHARES INC | $3,772.61万 | 3.10% | 455,410 | -83,459 | -15.5% | -$691.37万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,355.63万 | 2.76% | 552,003 | -160,978 | -22.6% | -$978.59万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,261.81万 | 2.68% | 618,705 | -4,263 | -0.7% | -$22.47万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,169.67万 | 1.78% | 376,221 | -50 | -0.0% | -$2,884 | 减仓 |
| GOOG | ALPHABET INC | $2,064.99万 | 1.70% | 58,444 | -1,965 | -3.3% | -$69.43万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,049.73万 | 1.68% | 303,394 | 7,559 | 2.6% | $51.07万 | 加仓 |
| AMZN | AMAZON COM INC | $1,978.42万 | 1.63% | 83,008 | -260 | -0.3% | -$6.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,917.17万 | 1.58% | 95,815 | -76 | -0.1% | -$1.52万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,776.46万 | 1.46% | 297,514 | 68,971 | 30.2% | $411.83万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,771.11万 | 1.46% | 631,412 | 631,412 | — | $1,771.11万 | 新建仓 |
| MTUM | ISHARES TR | $1,621.06万 | 1.33% | 47,285 | -15,297 | -24.4% | -$524.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,573.00万 | 1.29% | 82,563 | -3,076 | -3.6% | -$58.60万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,566.26万 | 1.29% | 665,927 | 241,498 | 56.9% | $568.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,506.52万 | 1.24% | 46,024 | -290 | -0.6% | -$9.49万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,487.43万 | 1.22% | 567,072 | -449,442 | -44.2% | -$1,178.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,484.00万 | 1.22% | 39,783 | -583 | -1.4% | -$21.75万 | 减仓 |
| GOVT | ISHARES TR | $1,459.78万 | 1.20% | 640,815 | 190,797 | 42.4% | $434.64万 | 加仓 |
| IWO | ISHARES TR | $1,405.22万 | 1.15% | 35,669 | -5,132 | -12.6% | -$202.18万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,253.26万 | 1.03% | 248,810 | 248,810 | — | $1,253.26万 | 新建仓 |
| AVGO | BROADCOM INC | $1,180.87万 | 0.97% | 31,261 | -930 | -2.9% | -$35.13万 | 减仓 |
| GOOGL | ALPHABET INC | $1,155.46万 | 0.95% | 32,332 | -6 | -0.0% | -$2,144 | 减仓 |
| LLY | ELI LILLY & CO | $1,149.39万 | 0.94% | 9,583 | -116 | -1.2% | -$13.91万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,125.51万 | 0.92% | 149,054 | 16,192 | 12.2% | $122.27万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,096.77万 | 0.90% | 45,136 | -9,117 | -16.8% | -$221.54万 | 减仓 |
| DGRO | ISHARES TR | $1,071.35万 | 0.88% | 141,358 | -1,217 | -0.9% | -$9.22万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,056.03万 | 0.87% | 244,960 | -123,259 | -33.5% | -$531.37万 | 减仓 |
| QUAL | ISHARES TR | $1,008.63万 | 0.83% | 45,966 | -81,446 | -63.9% | -$1,787.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $983.68万 | 0.81% | 13,358 | -19 | -0.1% | -$1.40万 | 减仓 |
| RTX | RTX CORPORATION | $895.55万 | 0.74% | 47,201 | -265 | -0.6% | -$5.03万 | 减仓 |
| V | VISA INC | $856.93万 | 0.70% | 24,977 | -147 | -0.6% | -$5.04万 | 减仓 |
| IAGG | ISHARES TR | $791.31万 | 0.65% | 156,385 | 30,942 | 24.7% | $156.57万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $781.94万 | 0.64% | 88,978 | 1,449 | 1.7% | $12.73万 | 加仓 |
| MBB | ISHARES TR | $762.51万 | 0.63% | 80,672 | 31,567 | 64.3% | $298.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $741.54万 | 0.61% | 28,473 | -147 | -0.5% | -$3.83万 | 减仓 |
| CAT | CATERPILLAR INC | $736.17万 | 0.60% | 6,913 | 488 | 7.6% | $51.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $659.84万 | 0.54% | 77,183 | 5,143 | 7.1% | $43.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $644.48万 | 0.53% | 6,372 | 12 | 0.2% | $1.21万 | 加仓 |
| ABBV | ABBVIE INC | $643.00万 | 0.53% | 25,552 | -673 | -2.6% | -$16.94万 | 减仓 |
| META | META PLATFORMS INC | $632.51万 | 0.52% | 11,229 | -101 | -0.9% | -$5.69万 | 减仓 |
| WMT | WALMART INC | $562.91万 | 0.46% | 49,701 | -288 | -0.6% | -$3.26万 | 减仓 |
| BLK | BLACKROCK INC | $473.67万 | 0.39% | 4,926 | -50 | -1.0% | -$4.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $465.93万 | 0.38% | 9,146 | -87 | -0.9% | -$4.43万 | 减仓 |
| KO | COCA COLA CO | $433.76万 | 0.36% | 53,373 | -1,121 | -2.1% | -$9.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $433.08万 | 0.36% | 60,784 | 219 | 0.4% | $1.56万 | 加仓 |
| MRK | MERCK & CO INC | $420.24万 | 0.35% | 32,703 | -203 | -0.6% | -$2.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $413.47万 | 0.34% | 5,418 | 1,346 | 33.1% | $102.72万 | 加仓 |
| TSLA | TESLA INC | $411.26万 | 0.34% | 9,778 | 81 | 0.8% | $3.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $399.62万 | 0.33% | 3,462 | -66 | -1.9% | -$7.62万 | 减仓 |
| CRH | CRH PLC | $384.36万 | 0.32% | 35,921 | 242 | 0.7% | $2.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $369.10万 | 0.30% | 16,896 | -443 | -2.6% | -$9.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $349.59万 | 0.29% | 6,018 | 103 | 1.7% | $5.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $345.83万 | 0.28% | 27,321 | -951 | -3.4% | -$12.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $340.39万 | 0.28% | 59,738 | -665 | -1.1% | -$3.79万 | 减仓 |
| BX | BLACKSTONE INC | $336.60万 | 0.28% | 28,606 | -169 | -0.6% | -$1.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $332.72万 | 0.27% | 15,638 | -4,770 | -23.4% | -$101.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $327.50万 | 0.27% | 3,501 | 29 | 0.8% | $2.71万 | 加仓 |
| SUSA | ISHARES TR | $313.80万 | 0.26% | 20,337 | 12 | 0.1% | $1,852 | 加仓 |
| HD | HOME DEPOT INC | $310.71万 | 0.26% | 8,810 | -327 | -3.6% | -$11.53万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $308.86万 | 0.25% | 59,011 | 40,401 | 217.1% | $211.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $296.06万 | 0.24% | 13,585 | -221 | -1.6% | -$4.82万 | 减仓 |
| DSI | ISHARES TR | $294.54万 | 0.24% | 20,685 | 1,808 | 9.6% | $25.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $294.52万 | 0.24% | 11,597 | 1,475 | 14.6% | $37.46万 | 加仓 |
| — | EXXON MOBIL CORP | $291.97万 | 0.24% | 21,355 | -3,329 | -13.5% | -$45.51万 | 减仓 |
| KRE | SPDR SERIES TRUST | $290.88万 | 0.24% | 38,861 | 3,817 | 10.9% | $28.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $278.37万 | 0.23% | 31,716 | -353 | -1.1% | -$3.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $277.80万 | 0.23% | 18,944 | 683 | 3.7% | $10.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $269.32万 | 0.22% | 59,399 | -971 | -1.6% | -$4.40万 | 减仓 |
| SBUX | STARBUCKS CORP | $238.69万 | 0.20% | 23,358 | -405 | -1.7% | -$4.14万 | 减仓 |
| MCD | MCDONALDS CORP | $238.60万 | 0.20% | 8,827 | -471 | -5.1% | -$12.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $231.90万 | 0.19% | 6,267 | 736 | 13.3% | $27.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $231.22万 | 0.19% | 3,198 | 45 | 1.4% | $3.25万 | 加仓 |
| EOG | EOG RES INC | $225.20万 | 0.19% | 17,359 | -228 | -1.3% | -$2.96万 | 减仓 |
| QCOM | QUALCOMM INC | $213.65万 | 0.18% | 11,562 | -136 | -1.2% | -$2.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $205.61万 | 0.17% | 9,183 | -9,440 | -50.7% | -$211.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $202.82万 | 0.17% | 9,174 | 9,174 | — | $202.82万 | 新建仓 |
| CSCO | CISCO SYS INC | $201.20万 | 0.17% | 17,129 | -282 | -1.6% | -$3.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $200.02万 | 0.16% | 33,510 | 7,606 | 29.4% | $45.40万 | 加仓 |
| SHV | ISHARES TR | $193.68万 | 0.16% | 17,551 | 2,927 | 20.0% | $32.30万 | 加仓 |
| USMV | ISHARES TR | $190.31万 | 0.16% | 19,730 | -614 | -3.0% | -$5.92万 | 减仓 |
| SHY | ISHARES TR | $189.39万 | 0.16% | 23,065 | -2,686 | -10.4% | -$22.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $188.64万 | 0.16% | 3,673 | -3 | -0.1% | -$1,541 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $181.72万 | 0.15% | 21,875 | 66 | 0.3% | $5,483 | 加仓 |
| ETR | ENTERGY CORP NEW | $177.96万 | 0.15% | 15,494 | -161 | -1.0% | -$1.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $176.52万 | 0.15% | 4,074 | 78 | 2.0% | $3.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $171.18万 | 0.14% | 20,439 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $171.03万 | 0.14% | 12,933 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.33万 | 0.14% | 3,324 | -236 | -6.6% | -$11.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $163.28万 | 0.13% | 14,759 | -328 | -2.2% | -$3.63万 | 减仓 |
| AMGN | AMGEN INC | $161.56万 | 0.13% | 4,462 | 162 | 3.8% | $5.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $159.42万 | 0.13% | 8,370 | -379 | -4.3% | -$7.22万 | 减仓 |
| COR | CENCORA INC | $157.63万 | 0.13% | 5,570 | 129 | 2.4% | $3.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $155.88万 | 0.13% | 4,571 | 2,837 | 163.6% | $96.75万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $155.85万 | 0.13% | 8,679 | -153 | -1.7% | -$2.75万 | 减仓 |