SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CINCINNATI OH · SEC CIK 0002016209
$21.12亿2026Q2 申报市值
57持仓数
98.7%前十大占比 · 第一大 89.2%
20 / 16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
BRK/A 新建仓+$18.84亿
SCUS 新建仓+$6,447.26万
SPY 加仓+$4,926.77万
BGRN 新建仓+$4,353.74万
ROUNDHILL ETF TR 新建仓+$1,257.94万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$2,752.74万
TLT 清仓-$1,844.35万
QQQ 清仓-$1,122.23万
XLV 清仓-$994.19万
QQQM 清仓-$410.31万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.84亿 | 89.23% | 2,516 | 2,516 | — | $18.84亿 | 新建仓 |
| SCUS | SCHWAB STRATEGIC TR | $6,447.26万 | 3.05% | 2,560,979 | 2,560,979 | — | $6,447.26万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,776.19万 | 2.74% | 200,652 | 171,145 | 580.0% | $4,926.77万 | 加仓 |
| BGRN | ISHARES TR | $4,353.74万 | 2.06% | 531,914 | 531,914 | — | $4,353.74万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1,257.94万 | 0.60% | 187,705 | 187,705 | — | $1,257.94万 | 新建仓 |
| IWM | ISHARES TR | $890.36万 | 0.42% | 29,608 | 8,480 | 40.1% | $255.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $497.10万 | 0.24% | 22,647 | -454 | -2.0% | -$9.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $320.94万 | 0.15% | 18,668 | -2,585 | -12.2% | -$44.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $274.67万 | 0.13% | 13,052 | 9,789 | 300.0% | $206.00万 | 加仓 |
| TSLA | TESLA INC | $236.79万 | 0.11% | 7,027 | -128 | -1.8% | -$4.31万 | 减仓 |
| GOOGL | ALPHABET INC | $159.51万 | 0.08% | 4,647 | -100 | -2.1% | -$3.43万 | 减仓 |
| AMZN | AMAZON COM INC | $156.79万 | 0.07% | 6,016 | -138 | -2.2% | -$3.60万 | 减仓 |
| AAPL | APPLE INC | $154.09万 | 0.07% | 4,956 | 3 | 0.1% | $933 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $153.56万 | 0.07% | 6,956 | 6,956 | — | $153.56万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $142.68万 | 0.07% | 25,839 | 25,839 | — | $142.68万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $131.28万 | 0.06% | 3,643 | 12 | 0.3% | $4,324 | 加仓 |
| CAT | CATERPILLAR INC | $124.50万 | 0.06% | 1,485 | -78 | -5.0% | -$6.54万 | 减仓 |
| IUSV | ISHARES TR | $116.97万 | 0.06% | 4,187 | 4,187 | — | $116.97万 | 新建仓 |
| META | META PLATFORMS INC | $99.46万 | 0.05% | 1,800 | 1 | 0.1% | $553 | 加仓 |
| MSFT | MICROSOFT CORP | $98.58万 | 0.05% | 2,044 | 1 | 0.0% | $482 | 加仓 |
| V | VISA INC | $87.30万 | 0.04% | 2,393 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $86.81万 | 0.04% | 22,275 | 22,275 | — | $86.81万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $80.18万 | 0.04% | 4,915 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $61.57万 | 0.03% | 8,703 | 8,703 | — | $61.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $61.16万 | 0.03% | 4,247 | 15 | 0.4% | $2,160 | 加仓 |
| BAC | BANK OF AMER CORP | $51.50万 | 0.02% | 8,058 | 8,058 | — | $51.50万 | 新建仓 |
| IAGG | ISHARES TR | $49.46万 | 0.02% | 5,083 | 5,083 | — | $49.46万 | 新建仓 |
| SO | SOUTHERN CO | $45.15万 | 0.02% | 4,884 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $43.12万 | 0.02% | 3,458 | 10 | 0.3% | $1,247 | 加仓 |
| WMT | WALMART INC | $40.61万 | 0.02% | 3,503 | 3,503 | — | $40.61万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $38.54万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $37.59万 | 0.02% | 1,011 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $34.76万 | 0.02% | 3,770 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $34.21万 | 0.02% | 3,526 | 3,526 | — | $34.21万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $33.02万 | 0.02% | 15,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $32.42万 | 0.02% | 4,216 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $31.86万 | 0.02% | 36,122 | 36,122 | — | $31.86万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $31.25万 | 0.01% | 4,065 | 709 | 21.1% | $5.45万 | 加仓 |
| MCK | MCKESSON CORP | $31.09万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $31.07万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $30.80万 | 0.01% | 516 | 16 | 3.2% | $9,550 | 加仓 |
| BG | BUNGE GLOBAL SA | $29.67万 | 0.01% | 2,600 | 0 | 0.0% | — | 重新持有 |
| LLY | ELI LILLY & CO | $28.62万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $28.22万 | 0.01% | 3,350 | 3,350 | — | $28.22万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $28.15万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $27.11万 | 0.01% | 6,800 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.62万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $25.95万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP IN | $25.80万 | 0.01% | 5,077 | 5,077 | — | $25.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.65万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $25.24万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $23.95万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $23.42万 | 0.01% | 380 | 380 | — | $23.42万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.89万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $21.37万 | 0.01% | 2,681 | 2,681 | — | $21.37万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $16.76万 | 0.01% | 15,720 | 15,720 | — | $16.76万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $5.86万 | 0.00% | 798 | 798 | — | $5.86万 | 新建仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -334,883 | -100.0% | -$2,752.74万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -216,130 | -100.0% | -$1,844.35万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -16,466 | -100.0% | -$1,122.23万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -57,687 | -100.0% | -$994.19万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20,226 | -100.0% | -$410.31万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2,518 | -100.0% | -$117.25万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,426 | -100.0% | -$100.65万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,311 | -100.0% | -$91.02万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -3,209 | -100.0% | -$50.82万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -647 | -100.0% | -$47.00万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -4,144 | -100.0% | -$40.95万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$34.63万 | 清仓 |
| SDOG | ALPS ETF TR | $0 | 0.00% | 0 | -4,344 | -100.0% | -$23.42万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$23.21万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,135 | -100.0% | -$20.74万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,405 | -100.0% | -$20.06万 | 清仓 |