SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CINCINNATI OH · SEC CIK 0002016209
$1.34亿2026Q1 申报市值
52持仓数
81.5%前十大占比 · 第一大 20.6%
17 / 9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
SHY 加仓+$2,660.50万
SPY 加仓+$2,101.73万
TLT 加仓+$1,771.17万
QQQ 加仓+$1,071.05万
XLV 新建仓+$994.19万
2026Q1 卖出最多 按季末市值估算
PHO 清仓-$3,947.28万
NVDA 减仓-$813.82万
CAT 减仓-$682.34万
TSLA 减仓-$542.42万
AMZN 减仓-$511.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $2,752.74万 | 20.62% | 334,883 | 323,662 | 2,884.4% | $2,660.50万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,133.77万 | 15.98% | 29,507 | 29,064 | 6,560.7% | $2,101.73万 | 加仓 |
| TLT | ISHARES TR | $1,844.35万 | 13.81% | 216,130 | 207,555 | 2,420.5% | $1,771.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,122.23万 | 8.41% | 16,466 | 15,715 | 2,092.5% | $1,071.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $994.19万 | 7.45% | 57,687 | 57,687 | — | $994.19万 | 新建仓 |
| IWM | ISHARES TR | $595.21万 | 4.46% | 21,128 | -2,782 | -11.6% | -$78.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $455.46万 | 3.41% | 23,101 | -41,277 | -64.1% | -$813.82万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $410.31万 | 3.07% | 20,226 | 20,226 | — | $410.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $292.36万 | 2.19% | 21,253 | -36,859 | -63.4% | -$507.03万 | 减仓 |
| TSLA | TESLA INC | $282.36万 | 2.11% | 7,155 | -13,745 | -65.8% | -$542.42万 | 减仓 |
| GOOGL | ALPHABET INC | $184.59万 | 1.38% | 4,747 | -9,912 | -67.6% | -$385.44万 | 减仓 |
| AMZN | AMAZON COM INC | $169.97万 | 1.27% | 6,154 | -18,502 | -75.0% | -$511.02万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $156.39万 | 1.17% | 3,263 | -6,130 | -65.3% | -$293.80万 | 减仓 |
| CAT | CATERPILLAR INC | $140.76万 | 1.05% | 1,563 | -7,577 | -82.9% | -$682.34万 | 减仓 |
| AAPL | APPLE INC | $138.81万 | 1.04% | 4,953 | -11,009 | -69.0% | -$308.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.25万 | 0.88% | 2,518 | -843 | -25.1% | -$39.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $112.48万 | 0.84% | 3,631 | -1,735 | -32.3% | -$53.75万 | 减仓 |
| META | META PLATFORMS INC | $108.70万 | 0.81% | 1,799 | -6,436 | -78.2% | -$388.89万 | 减仓 |
| — | ISHARES TR | $100.65万 | 0.75% | 11,426 | 11,426 | — | $100.65万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $91.02万 | 0.68% | 15,311 | 15,311 | — | $91.02万 | 新建仓 |
| MSFT | MICROSOFT CORP | $83.92万 | 0.63% | 2,043 | -5,487 | -72.9% | -$225.39万 | 减仓 |
| V | VISA INC | $76.83万 | 0.58% | 2,393 | 2,393 | — | $76.83万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $64.93万 | 0.49% | 4,915 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $60.67万 | 0.45% | 4,232 | 2,717 | 179.3% | $38.95万 | 加仓 |
| IGIB | ISHARES TR | $50.82万 | 0.38% | 3,209 | 3,209 | — | $50.82万 | 新建仓 |
| IVV | ISHARES TR | $47.00万 | 0.35% | 647 | 353 | 120.1% | $25.65万 | 加仓 |
| SO | SOUTHERN CO | $46.88万 | 0.35% | 4,884 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $44.15万 | 0.33% | 3,448 | 417 | 13.8% | $5.34万 | 加仓 |
| AGG | ISHARES TR | $40.95万 | 0.31% | 4,144 | 1,608 | 63.4% | $15.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $40.52万 | 0.30% | 1,011 | -289 | -22.2% | -$11.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $38.07万 | 0.29% | 1,700 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $34.63万 | 0.26% | 2,600 | 2,600 | — | $34.63万 | 新建仓 |
| SHEL | SHELL PLC | $33.77万 | 0.25% | 3,770 | 170 | 4.7% | $1.52万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $32.13万 | 0.24% | 4,400 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $31.60万 | 0.24% | 15,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $31.37万 | 0.23% | 4,216 | -51,575 | -92.4% | -$383.72万 | 减仓 |
| DE | DEERE & CO | $28.96万 | 0.22% | 500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $28.43万 | 0.21% | 352 | 352 | — | $28.43万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $28.38万 | 0.21% | 2,800 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.10万 | 0.20% | 952 | 194 | 25.6% | $5.52万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $26.55万 | 0.20% | 6,800 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $26.06万 | 0.20% | 3,356 | 3,356 | — | $26.06万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $24.06万 | 0.18% | 1,500 | 1,500 | — | $24.06万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $23.60万 | 0.18% | 1,158 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $23.42万 | 0.18% | 4,344 | 4,344 | — | $23.42万 | 新建仓 |
| MSTR | STRATEGY INC | $23.21万 | 0.17% | 1,235 | -2,114 | -63.1% | -$39.73万 | 减仓 |
| LLY | ELI LILLY & CO | $23.16万 | 0.17% | 236 | 236 | — | $23.16万 | 新建仓 |
| NVS | NOVARTIS AG | $22.49万 | 0.17% | 1,549 | 1,549 | — | $22.49万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.37万 | 0.17% | 438 | 438 | — | $22.37万 | 新建仓 |
| ORCL | ORACLE CORP | $20.74万 | 0.16% | 1,135 | 1,135 | — | $20.74万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.67万 | 0.15% | 310 | 310 | — | $20.67万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.06万 | 0.15% | 4,405 | 4,405 | — | $20.06万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -198,306 | -100.0% | -$3,947.28万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$482.37万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -24,767 | -100.0% | -$370.17万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$301.79万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -21,578 | -100.0% | -$251.25万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -4,860 | -100.0% | -$226.85万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -3,879 | -100.0% | -$58.79万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -152 | -100.0% | -$22.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.25万 | 清仓 |