Shepherd Financial Partners LLC
CIK 1696628 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 256
- 截至
- 2026年6月30日
按 13F 价值排名第 2136（共 9443） · 前 22.6%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 43.71%
- 前二十五大持仓权重
- 64.93%
- 持仓高于 1%
- 26
- 有效持仓数量
- 38.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.14% 估计买入 $114758947 · 卖出 $92417112
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 25
- 增加
- 94
- 减少
- 111
- 已结清
- 9
本页内容
行业细分
Technology
9.3%
Communication Services
3.3%
Healthcare
2.8%
Retail
2.7%
Industrials
2.7%
Financial Services
2.5%
Financials
2.2%
Energy
1.5%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer Staples
0.5%
Real Estate
0.3%
Consumer products
0.2%
Communications
0.2%
Materials
0.1%
Telecommunication
0.0%
其他/未映射
70.1%
完整投资组合 256 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $85715080 | 7.04% | 114456 | $41414928 | 上涨 ×3 | ||
| SPY SPY | $75869590 | 6.23% | 101597 | $9734312 | 下跌 ×4 | ||
| SPTM | $69489204 | 5.71% | 765384 | $10459197 | 上涨 ×2 | ||
| DYNF | $58768179 | 4.83% | 864111 | $10420536 | 上涨 ×5 | ||
| IEFA | $51623261 | 4.24% | 534513 | $-1498573 | 下跌 ×1 | ||
| SPYG | $48552674 | 3.99% | 408040 | $8878757 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $37919365 | 3.12% | 131046 | $4511578 | 下跌 ×2 | ||
| IEMG | $37726117 | 3.10% | 455410 | $139851 | 下跌 ×2 | ||
| SPYV | $33556270 | 2.76% | 552003 | $-6784202 | 下跌 ×1 | ||
| BAI | $32618114 | 2.68% | 618705 | $12091266 | 下跌 ×1 | ||
| SPSM | $21696674 | 1.78% | 376221 | $3515271 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20649909 | 1.70% | 58444 | $3321006 | 下跌 ×3 | ||
| SPMD | $20497273 | 1.68% | 303394 | $2977896 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19784174 | 1.63% | 83008 | $2441943 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $19171702 | 1.58% | 95815 | $2448295 | 下跌 ×4 | ||
| SHLD | $17764562 | 1.46% | 297514 | $1574580 | 上涨 ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $17711139 | 1.46% | 631412 | 上涨 ×1 | |||
| MTUM | $16210617 | 1.33% | 47285 | $1191437 | 下跌 ×1 | ||
| XLK XLK | $15729980 | 1.29% | 82563 | $4348523 | 下跌 ×2 | ||
| PZA | $15662590 | 1.29% | 665927 | $5909193 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15065181 | 1.24% | 46024 | $1441392 | 下跌 ×3 | ||
| SPTL | $14874313 | 1.22% | 567072 | $-11860047 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14840030 | 1.22% | 39783 | $-102168 | 下跌 ×1 | ||
| GOVT | $14597767 | 1.20% | 640815 | $4287862 | 上涨 ×1 | ||
| IWO | $14052238 | 1.15% | 35669 | $1248548 | 下跌 ×6 | ||
| BLCR iShares Large Cap Core Active ETF | $12532564 | 1.03% | 248810 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $11808708 | 0.97% | 31261 | $1845318 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11554607 | 0.95% | 32332 | $2255403 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11493879 | 0.94% | 9583 | $2573352 | 下跌 ×2 | ||
| IAU | $11255088 | 0.92% | 149054 | $-457967 | 上涨 ×1 | ||
| VBR | $10967729 | 0.90% | 45136 | $-818694 | 下跌 ×6 | ||
| DGRO | $10713501 | 0.88% | 141358 | $707609 | 下跌 ×4 | ||
| THRO | $10560250 | 0.87% | 244960 | $-2776618 | 下跌 ×1 | ||
| QUAL | $10086272 | 0.83% | 45966 | $-14352585 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9836830 | 0.81% | 13358 | $2115894 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $8955462 | 0.74% | 47201 | $-200732 | 下跌 ×4 | ||
| V Visa Inc. | $8569262 | 0.70% | 24977 | $975849 | 下跌 ×4 | ||
| IAGG | $7913098 | 0.65% | 156385 | $1635925 | 上涨 ×2 | ||
| SPYM | $7819378 | 0.64% | 88978 | $1119917 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $7625126 | 0.63% | 80672 | $2962627 | 上涨 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7415382 | 0.61% | 28473 | $343978 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $7361672 | 0.60% | 6913 | $2809537 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6598375 | 0.54% | 77183 | $1043370 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6444775 | 0.53% | 6372 | $1064648 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6429960 | 0.53% | 25552 | $726360 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6325055 | 0.52% | 11229 | $-157325 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $5629131 | 0.46% | 49701 | $-583544 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4736653 | 0.39% | 4926 | $-49005 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $4659253 | 0.38% | 9146 | $-921246 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4337585 | 0.36% | 53373 | $193285 | 下跌 ×2 | ||
| VEA | $4330832 | 0.36% | 60784 | $449817 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4202360 | 0.35% | 32703 | $244100 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4134695 | 0.34% | 5418 | $2544943 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4112632 | 0.34% | 9778 | $507765 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3996185 | 0.33% | 3462 | $2804428 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $3843556 | 0.32% | 35921 | $93015 | 上涨 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3690999 | 0.30% | 16896 | $253624 | 下跌 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3495912 | 0.29% | 6018 | $2292625 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3458290 | 0.28% | 27321 | $-243676 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $3403898 | 0.28% | 59738 | $459253 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $3366013 | 0.28% | 28606 | $57137 | 下跌 ×3 | ||
| RSP | $3327205 | 0.27% | 15638 | $-589442 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3275044 | 0.27% | 3501 | $-184207 | 上涨 ×1 | ||
| SUSA | $3137986 | 0.26% | 20337 | $453066 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3107132 | 0.26% | 8810 | $101997 | 下跌 ×4 | ||
| BINC | $3088620 | 0.25% | 59011 | $2122225 | 上涨 ×1 | ||
| VTV | $2960622 | 0.24% | 13585 | $251871 | 下跌 ×1 | ||
| DSI | $2945388 | 0.24% | 20685 | $657642 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2945232 | 0.24% | 11597 | $471047 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2919682 | 0.24% | 21355 | $-1268150 | 下跌 ×1 | ||
| KRE | $2908756 | 0.24% | 38861 | $625635 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2783712 | 0.23% | 31716 | $-194826 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2777968 | 0.23% | 18944 | $140366 | 上涨 ×1 | ||
| XLU XLU | $2693156 | 0.22% | 59399 | $-77221 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2386916 | 0.20% | 23358 | $257971 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $2385954 | 0.20% | 8827 | $-503640 | 下跌 ×3 | ||
| VTI | $2318984 | 0.19% | 6267 | $544671 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2312221 | 0.19% | 3198 | $1234399 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2252028 | 0.19% | 17359 | $-290518 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2136500 | 0.18% | 11562 | $630065 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 438516205) | $2056136 | 0.17% | 9183 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2028181 | 0.17% | 9174 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2011955 | 0.17% | 17129 | $661056 | 下跌 ×2 | ||
| VWO | $2000183 | 0.16% | 33510 | $600063 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1936754 | 0.16% | 17551 | $322410 | 上涨 ×1 | ||
| USMV | $1903125 | 0.16% | 19730 | $16410 | 下跌 ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1893868 | 0.16% | 23065 | $-232391 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1886440 | 0.16% | 3673 | $49787 | 下跌 ×4 | ||
| XLP XLP | $1817155 | 0.15% | 21875 | $29269 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $1779634 | 0.15% | 15494 | $20674 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1765181 | 0.15% | 4074 | $911373 | 上涨 ×1 | ||
| VEU | $1711766 | 0.14% | 20439 | $176797 | |||
| ESGV | $1710260 | 0.14% | 12933 | $258272 | |||
| BRKB | $1663299 | 0.14% | 3324 | $-42653 | 下跌 ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $1632792 | 0.13% | 14759 | $-74711 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1615612 | 0.13% | 4462 | $102620 | 上涨 ×4 | ||
| DHR Danaher Corporation Common Stock | $1594223 | 0.13% | 8370 | $-64663 | 下跌 ×2 | ||
| COR Cencora, Inc. Common Stock | $1576267 | 0.13% | 5570 | $-133107 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1558801 | 0.13% | 4571 | $1280806 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1558499 | 0.13% | 8679 | $-33034 | 下跌 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $85715080 | 7.04% | 上涨 ×3 |
| DYNF | $58768179 | 4.83% | 上涨 ×5 |
| SPYG | $48552674 | 3.99% | 上涨 ×3 |
| SHLD | $17764562 | 1.46% | 上涨 ×3 |
| PZA | $15662590 | 1.29% | 上涨 ×3 |
| MBB | $7625126 | 0.63% | 上涨 ×5 |
| GS | $6444775 | 0.53% | 上涨 ×6 |
| CRH | $3843556 | 0.32% | 上涨 ×6 |
| AMGN | $1615612 | 0.13% | 上涨 ×4 |
| RPG | $843444 | 0.07% | 上涨 ×6 |
| COP | $651592 | 0.05% | 上涨 ×3 |
| VIG | $549194 | 0.05% | 上涨 ×4 |
| SCHB | $525552 | 0.04% | 上涨 ×6 |
| ENB | $457553 | 0.04% | 上涨 ×3 |
| NFLX | $424402 | 0.03% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IALT | $17711139 | 631412 | 1.46% |
| BLCR | $12532564 | 248810 | 1.03% |
| 未知发行人 (CUSIP: 438516205) | $2056136 | 9183 | 0.17% |
| 未知发行人 (CUSIP: 43849R105) | $2028181 | 9174 | 0.17% |
| DXUV | $1011001 | 15203 | 0.08% |
| DCOR | $914486 | 11155 | 0.08% |
| EFA | $444399 | 4278 | 0.04% |
| WDC | $406226 | 636 | 0.03% |
| DFEM | $405953 | 9989 | 0.03% |
| DISV | $368434 | 9181 | 0.03% |
| DFUV | $317078 | 5764 | 0.03% |
| DELL | $293392 | 680 | 0.02% |
| QQQM | $278732 | 920 | 0.02% |
| KLAC | $274859 | 911 | 0.02% |
| DDOG | $265047 | 1018 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +47K | +$41.4M |
| QUAL | 削减 | -81K | -$14.4M |
| BAI | 削减 | -4K | +$12.1M |
| SPTL | 削减 | -449K | -$11.9M |
| SPTM | 增持 | +19K | +$10.5M |
| DYNF | 增持 | +33K | +$10.4M |
| SPY | 削减 | -96 | +$9.7M |
| SPYG | 增持 | +3K | +$8.9M |
| SPYV | 削减 | -161K | -$6.8M |
| PZA | 增持 | +241K | +$5.9M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 18623 | $4209358 | -1.9% |
| ZTS | 2025年12月31日 | 9163 | $1340668 | -39.1% |
| EA | 2025年12月31日 | 6094 | $1229081 | 不再跟踪 |
| GIS | 2025年6月30日 | 18700 | $1118067 | -24.1% |
| IGV | 2026年6月30日 | 11077 | $886715 | 不再跟踪 |
| IBB | 2025年6月30日 | 6746 | $862835 | 68.9% |
| VEEV | 2025年3月31日 | 3868 | $813256 | 6.9% |
| LULU | 2025年9月30日 | 3409 | $809906 | -33.8% |
| FISV | 2025年12月31日 | 5652 | $728648 | -23.3% |
| XLV | 2025年6月30日 | 4601 | $671753 | 不再跟踪 |
| VTIP | 2025年6月30日 | 11300 | $563870 | |
| COIN | 2026年3月31日 | 2468 | $558117 | 7.3% |
| ZS | 2026年6月30日 | 3668 | $514585 | 22.5% |
| PYPL | 2025年3月31日 | 4077 | $347975 | -4.7% |
| TIP | 2026年6月30日 | 3133 | $345756 | 不再跟踪 |
| INTU | 2026年3月31日 | 496 | $328574 | -16.6% |
| CCJ | 2025年12月31日 | 3900 | $327054 | 11.1% |
| ABT | 2026年6月30日 | 3154 | $323808 | 26.1% |
| SLV | 2026年6月30日 | 4648 | $316715 | 不再跟踪 |
| OKE | 2026年3月31日 | 4308 | $316646 | 4.8% |
| KKR | 2026年3月31日 | 2229 | $284153 | 17.4% |
| EMN | 2025年9月30日 | 3793 | $283200 | 18.3% |
| TGT | 2025年9月30日 | 2798 | $275977 | 81.1% |
| WASH | 2025年12月31日 | 9425 | $272393 | 34.4% |
| KMB | 2025年12月31日 | 2130 | $264872 | 7.5% |
| FDS | 2025年9月30日 | 567 | $253463 | 4.1% |
| HOOD | 2026年3月31日 | 2200 | $248820 | 53.4% |
| WY | 2025年12月31日 | 9950 | $246661 | 4.3% |
| AZPN | 2025年3月31日 | 970 | $242141 | 不再跟踪 |
| LNT | 2025年9月30日 | 4000 | $241880 | 2.7% |
| SRPT | 2025年6月30日 | 3766 | $240346 | 14.4% |
| UNH | 2026年3月31日 | 702 | $231781 | 43.1% |
| ADP | 2026年3月31日 | 884 | $227516 | 37.3% |
| VEEV | 2025年12月31日 | 762 | $227008 | 11.0% |
| MU | 2025年3月31日 | 2644 | $222520 | 1033.2% |
| MINT | 2025年12月31日 | 2194 | $220944 | 不再跟踪 |
| URNM | 2026年3月31日 | 4000 | $219560 | 不再跟踪 |
| TDY | 2025年12月31日 | 374 | $219176 | 23.9% |
| UPS | 2025年12月31日 | 2584 | $215875 | 4.2% |
| POR | 2025年6月30日 | 4826 | $215243 | 24.0% |
| ZION | 2025年3月31日 | 3960 | $214835 | 37.3% |
| IWF | 2026年6月30日 | 498 | $212347 | 不再跟踪 |
| IWP | 2026年3月31日 | 1547 | $211846 | 不再跟踪 |
| CCI | 2026年6月30日 | 2592 | $210756 | 0.4% |
| TMO | 2025年6月30日 | 421 | $209488 | 53.0% |
| AEP | 2025年9月30日 | 2015 | $209076 | 9.7% |
| TLT | 2025年3月31日 | 2353 | $205447 | |
| NKE | 2026年3月31日 | 3215 | $204823 | -23.2% |
| OMC | 2025年3月31日 | 2371 | $204033 | 4.1% |
| IWV | 2026年3月31日 | 524 | $202710 | 不再跟踪 |
| NOC | 2026年6月30日 | 296 | $202043 | 9.8% |
| PEG | 2025年3月31日 | 2375 | $200664 | -9.8% |
| MPLX | 2025年6月30日 | 3746 | $200482 | 13.7% |
| CCJ | 2025年3月31日 | 3900 | $200421 | 147.0% |
| WFC | 2026年3月31日 | 2150 | $200380 | 6.3% |
| F | 2025年3月31日 | 10273 | $101704 | 43.1% |