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SHEPHERD KAPLAN KROCHUK, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SHEPHERD KAPLAN KROCHUK, LLC

报告期 2026-03-31 · CIK 0001218583

持仓数

61

前50大市值合计

$115.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.9M

34,083

9.5%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$8.2M

283,797

7.1%

AAPL APPLE INC

COM

$7.7M

30,416

6.7%

USMV ISHARES TR

MSCI USA MIN VOL

$7.2M

77,426

6.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$5.2M

169,830

4.5%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$4.5M

73,655

3.9%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$4.1M

214,961

3.6%

MTUM ISHARES TR

MSCI USA MMENTM

$3.9M

16,380

3.4%

ACWI ISHARES TR

MSCI ACWI ETF

$3.8M

27,121

3.3%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$3.6M

56,141

3.1%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$3.6M

79,016

3.1%

CORP PIMCO ETF TR

INV GRD CRP BD

$3.3M

34,268

2.9%

IJR ISHARES TR

CORE S&P SCP ETF

$3.1M

25,264

2.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.7M

9,426

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,550

2.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.6M

46,054

2.3%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.4M

22,079

2.1%

CPB THE CAMPBELLS COMPANY

COM

$2.4M

108,889

2.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.2M

24,691

1.9%

KMI KINDER MORGAN INC DEL

COM

$2.2M

64,217

1.9%

HDEF DBX ETF TR

XTRACK MSCI EAFE

$2.1M

65,454

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.1M

20,682

1.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

38,574

1.7%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$1.6M

145,528

1.4%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$1.5M

13,294

1.3%

SPDN DIREXION SHARES ETF TRUST

DAILY S&P 500 BE

$1.3M

134,712

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,581

1.1%

NEM NEWMONT CORP

COM

$1.2M

10,921

1.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.1M

14,617

1.0%

DOW DOW HLDGS INC

COM

$1.1M

26,702

1.0%

SSPY EXCHANGE LISTED FDS TR

STRATIFIED LARGE

$1.0M

11,509

0.9%

MGA MAGNA INTL INC

COM

$958.5K

17,175

0.8%

PFE PFIZER INC

COM

$904.0K

32,192

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$898.0K

7,939

0.8%

GILD GILEAD SCIENCES INC

COM

$884.0K

6,343

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$854.6K

6,527

0.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$852.8K

22,538

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$845.2K

1,294

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$720.6K

1,206

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$610.7K

2,519

0.5%

BEN FRANKLIN RESOURCES INC

COM

$548.2K

23,209

0.5%

NUV NUVEEN MUN VALUE FD INC

COM

$539.8K

60,045

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$538.1K

932

0.5%

MDST ULTIMUS MANAGERS TR

WESTWOOD SALIENT

$530.4K

18,546

0.5%

TBF PROSHARES TR

SHRT 20+YR TRE

$528.4K

21,807

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$518.8K

10,335

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$512.9K

13,349

0.4%

AMLP ALPS ETF TR

ALERIAN MLP

$503.4K

9,562

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$490.3K

9,827

0.4%

ABBV ABBVIE INC

COM

$415.4K

1,910

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

VTI9.5%ANGL7.1%AAPL6.7%USMV6.2%SCHV4.5%JQUA3.9%