Shepherd Street Advisors LLC
CIK 2110060 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $113.9M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 8140（共 9443） · 前 86.2%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 39.41%
- 前二十五大持仓权重
- 65.99%
- 持仓高于 1%
- 33
- 有效持仓数量
- 40.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $4305468 · 卖出 $5824023
- 新仓位
- 5
- 增加
- 26
- 减少
- 40
- 已结清
- 5
本页内容
行业细分
Technology
24.2%
Industrials
8.8%
Healthcare
7.0%
Communication Services
6.7%
Retail
6.3%
Financial Services
5.3%
Financials
4.9%
Energy
2.7%
Materials
1.2%
Consumer Discretionary
1.2%
Consumer Staples
0.8%
Real Estate
0.7%
其他/未映射
30.2%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8268800 | 7.26% | 38912 | $1111947 | 下跌 ×2 | ||
| ITOT | $5205239 | 4.57% | 31463 | $723964 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4954127 | 4.35% | 8550 | $1885536 | 下跌 ×2 | ||
| VTI | $4817625 | 4.23% | 12936 | $689430 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4695877 | 4.12% | 14339 | $1044713 | 下跌 ×1 | ||
| VEA | $4119358 | 3.62% | 58167 | $569617 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3768309 | 3.31% | 14780 | $623015 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3143576 | 2.76% | 65355 | $-262865 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3090729 | 2.71% | 7368 | $456747 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2838212 | 2.49% | 32433 | $572511 | 上涨 ×1 | ||
| HEFA | $2738578 | 2.40% | 59072 | $264612 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2364192 | 2.07% | 6815 | $359492 | |||
| MSFT Microsoft Corporation - Common Stock | $2333821 | 2.05% | 5899 | $85408 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2274200 | 2.00% | 6143 | $485628 | 下跌 ×2 | ||
| SPY SPY | $2253108 | 1.98% | 2985 | $311843 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2185642 | 1.92% | 3208 | $280449 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2059918 | 1.81% | 2253 | $405664 | 下跌 ×2 | ||
| VWO | $2049602 | 1.80% | 34459 | $225418 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1851765 | 1.63% | 1601 | $393010 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1840505 | 1.62% | 4962 | $353532 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1779562 | 1.56% | 17313 | $102715 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1762318 | 1.55% | 1670 | $359568 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1753428 | 1.54% | 1840 | $15767 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1530007 | 1.34% | 5114 | $189459 | 下跌 ×1 | ||
| V Visa Inc. | $1513548 | 1.33% | 4262 | $75842 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1511389 | 1.33% | 3168 | $74423 | 下跌 ×1 | ||
| AGG | $1478675 | 1.30% | 15067 | $160766 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1415138 | 1.24% | 1544 | $-191107 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1376591 | 1.21% | 1259 | $59048 | 下跌 ×1 | ||
| ARGX argenx SE - American Depositary Shares | $1341856 | 1.18% | 1555 | $253053 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1321366 | 1.16% | 2570 | $20492 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1281443 | 1.12% | 17392 | $-865202 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1252523 | 1.10% | 3538 | $574049 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1028840 | 0.90% | 7812 | $127395 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1019747 | 0.89% | 9062 | $-176945 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $956674 | 0.84% | 9805 | $213017 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $943514 | 0.83% | 3272 | $184599 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $855977 | 0.75% | 1285 | $144177 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $787924 | 0.69% | 2824 | $402078 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $781470 | 0.69% | 4275 | $-26911 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $779609 | 0.68% | 4293 | $-263167 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $777509 | 0.68% | 13847 | $30864 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $770044 | 0.68% | 3931 | $24485 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $743202 | 0.65% | 5182 | $183023 | 上涨 ×2 | ||
| BRKA | $733180 | 0.64% | 1 | $15040 | |||
| SCHB | $731829 | 0.64% | 25097 | $101392 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $717955 | 0.63% | 3437 | $39315 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $687078 | 0.60% | 3150 | $-197610 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $671418 | 0.59% | 1139 | $-16371 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $635085 | 0.56% | 2397 | $-186644 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $631005 | 0.55% | 1848 | $-32060 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $608771 | 0.53% | 5748 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $596475 | 0.52% | 13032 | $85198 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $576008 | 0.51% | 11653 | $152659 | 上涨 ×1 | ||
| VOO | $567528 | 0.50% | 818 | $82915 | 上涨 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $535704 | 0.47% | 1962 | $106104 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $497659 | 0.44% | 4028 | $83794 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $495958 | 0.44% | 691 | $73366 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $487752 | 0.43% | 5589 | $76621 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482205 | 0.42% | 1601 | $171387 | |||
| IVV | $481269 | 0.42% | 635 | $66747 | |||
| IAU | $475453 | 0.42% | 6233 | $28834 | 上涨 ×2 | ||
| SUB | $454940 | 0.40% | 4283 | $13710 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $448871 | 0.39% | 1154 | $-473570 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $435863 | 0.38% | 1216 | $72887 | 上涨 ×1 | ||
| IEFA | $433663 | 0.38% | 4446 | $31167 | |||
| LH Labcorp Holdings Inc. Common Stock | $419409 | 0.37% | 1542 | $7988 | |||
| VTEB | $405948 | 0.36% | 8085 | $2587 | |||
| LOW Lowe's Companies, Inc. Common Stock | $382420 | 0.34% | 1824 | $-48555 | |||
| MUB | $375368 | 0.33% | 3516 | $36643 | 上涨 ×2 | ||
| SDY | $375175 | 0.33% | 2460 | $16163 | |||
| BRKB | $372123 | 0.33% | 762 | $6973 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $369177 | 0.32% | 1490 | $-48173 | 下跌 ×2 | ||
| IWV | $304072 | 0.27% | 708 | $41631 | |||
| BND Vanguard Total Bond Market ETF | $278755 | 0.24% | 3828 | $67187 | 上涨 ×1 | ||
| BSV | $276181 | 0.24% | 3554 | $-2488 | |||
| EEM | $272181 | 0.24% | 4151 | $36446 | |||
| VYMI Vanguard International High Dividend Yield ETF | $260978 | 0.23% | 2574 | $12279 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $250701 | 0.22% | 1027 | $21902 | 下跌 ×2 | ||
| FBTC | $240973 | 0.21% | 4262 | $-15394 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $238934 | 0.21% | 6491 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $237516 | 0.21% | 382 | $18678 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236066 | 0.21% | 285 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $228943 | 0.20% | 1728 | $-269024 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $209127 | 0.18% | 1175 | ||||
| 未知发行人 (CUSIP: 438516205) | $208133 | 0.18% | 934 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| UNH | 2026年3月31日 | 1986 | $655598 | 43.1% |
| SOFI | 2026年3月31日 | 17807 | $466187 | 17.5% |
| HON | 2026年6月30日 | 1755 | $396683 | -1.9% |
| TMO | 2026年6月30日 | 754 | $370614 | 23.8% |
| WM | 2026年6月30日 | 1075 | $247024 | 0.5% |
| TSCO | 2026年3月31日 | 4628 | $231446 | -23.0% |
| ABT | 2026年6月30日 | 2141 | $219816 | 26.1% |
| XOM | 2026年6月30日 | 1293 | $219370 | 21.7% |
| QCOM | 2026年3月31日 | 1175 | $200984 | 25.0% |