Shepherd Financial Partners LLC — Q4 2017 13F 持股

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

申報總市值

US$10.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	19.92%	-0.16%	-3.41%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	15.35%	—	+475.25%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	12.28%	—	+281.78%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	5.98%	—	-4.72%
5	XLK	Ss Technology Select Sector	ETF-科技型	3.47%	-0.07%	-7.29%
6	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	2.53%	—	+1.90%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.08%	—	-8.11%
8	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.04%	—	-7.69%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.99%	—	-4.51%
10	AAPL	Apple INC	股票-科技	1.58%	-0.19%	-4.62%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.17%	—	-6.80%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	-0.16%	-2.42%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.05%	—	-13.66%
14	BXUSD	Blackstone Group Lp/the	股票-其他	1.02%	—	-6.23%
15	MO	Altria Group INC	股票-非循環性消費	1.01%	—	-4.19%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	-0.12%	-4.08%
17	AMZN	Amazon.com INC	股票-循環性消費	0.96%	-0.17%	—
18	FDX	Fedex CORP	股票-工業	0.94%	—	-9.65%
19	MSFT	Microsoft CORP	股票-科技	0.92%	-0.32%	-2.66%
20	V	Visa Inc-class A Shares	股票-金融	0.86%	-0.15%	-6.78%
21	PNC	Pnc Financial Services Group	股票-金融	0.81%	—	-7.42%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.78%	—	+0.39%
23	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	-4.75%
24	PFF	Ishares Preferred & Income S	ETF-其他	0.72%	—	-4.10%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.71%	—	+200.40%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.69%	—	-14.32%
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.65%	—	-7.56%
28	BAC	Bank Of America CORP	股票-金融	0.57%	—	+23.71%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.56%	-0.09%	-11.07%
30	PM	Philip Morris International	股票-非循環性消費	0.55%	—	-0.22%
31	DAL	Delta Air Lines INC	股票-工業	0.55%	—	-19.74%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.54%	—	-8.52%
33	RTN1USD	Raytheon Company	股票-其他	0.53%	—	+41.23%
34	DUK	Duke Energy CORP	股票-公用事業	0.53%	—	+0.01%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.50%	—	-1.34%
36	XLI	Ss Industrial Select Sector	ETF-其他	0.50%	—	—
37	HON	Honeywell International INC	股票-工業	0.49%	—	—
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.49%	—	—
39	T	At&t INC	股票-通訊服務	0.49%	—	-0.08%
40	PFE	Pfizer INC	股票-醫療保健	0.45%	—	-5.73%
41	✓		股票-其他	0.44%	—	-12.44%
42	CVX	Chevron CORP	股票-能源	0.39%	—	+9.92%
43	HD	Home Depot INC	股票-循環性消費	0.38%	—	-5.89%
44	NGG	National Grid Plc-sp Adr	股票-公用事業	0.37%	—	—
45	ED	Consolidated Edison INC	股票-公用事業	0.33%	—	-11.19%
46	XLB	Ss Materials Select Sector	ETF-其他	0.31%	—	+343.60%
47	CELG	Celgene CORP	股票-其他	0.29%	—	-36.27%
48	XLE	Ss Energy Select Sector	ETF-其他	0.28%	—	+237.89%
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.27%	—	+367.59%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.27%	—	+12.96%

1–50 of 108

本季持股變動

Shepherd Financial Partners LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-3.41%	減碼
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+475.25%	加碼
3	XLB	Ss Materials Select Sector	+0.2%	+343.60%	加碼
4	XLE	Ss Energy Select Sector	+0.2%	+237.89%	加碼
5	BAC	Bank Of America CORP	+0.2%	+23.71%	加碼
6	RTN1USD	Raytheon Company	+0.2%	+41.23%	加碼
7	AMZN	Amazon.com INC	+0.2%	—	不變
8	IBB	Ishares Biotechnology ETF	+0.1%	+367.59%	加碼
9	MSFT	Microsoft CORP	+0.1%	-2.66%	減碼
10	MO	Altria Group INC	+0.1%	-4.19%	減碼
11	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+1.90%	加碼
12	JPM	Jpmorgan Chase & Co	+0.1%	-4.08%	減碼
13	AAPL	Apple INC	+0.1%	-4.62%	減碼
14	CVX	Chevron CORP	+0.1%	+9.92%	加碼
15	GOOG	Alphabet Inc-cl C	+0.1%	-2.42%	減碼
16	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+12.96%	加碼
17	XLK	Ss Technology Select Sector	0%	-7.29%	減碼
18	PM	Philip Morris International	0%	-0.22%	減碼
19	META	Meta Platforms Inc-class A	-0.1%	-11.07%	減碼
20	KRE	Ss Spdr S&p Regional Bank	-0.1%	-7.69%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.32%	減碼
22	FDC	First Data Corp- Class A	-0.1%	-25.56%	減碼
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-49.08%	減碼
24	BMY	Bristol-myers Squibb Co	-0.1%	-7.56%	減碼
25	MBB	Ishares Mbs ETF	-0.1%	-42.34%	減碼
26	DAL	Delta Air Lines INC	-0.1%	-19.74%	減碼
27	MRK	Merck & Co. INC.	-0.1%	-1.34%	減碼
28	BSX	Boston Scientific CORP	-0.1%	-20.96%	減碼
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-46.77%	減碼
30	BXUSD	Blackstone Group Lp/the	-0.1%	-6.23%	減碼
31	LUV	Southwest Airlines Co	-0.1%	-54.72%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.1%	-13.66%	減碼
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.11%	減碼
34	AMLPUSD	Alerian Mlp ETF	-0.2%	-51.50%	減碼
35	SO	Southern Co/the	-0.2%	-42.51%	減碼
36	CELG	Celgene CORP	-0.3%	-36.27%	減碼
37	AEP	American Electric Power Company, Inc.	-0.6%	-76.45%	減碼
38	XLI	Ss Industrial Select Sector	—	NEW	新建倉
39	HON	Honeywell International INC	—	NEW	新建倉
40	EXPE	Expedia Group INC	—	EXIT	清倉
41	✓	Powershares ETF Trust	—	EXIT	清倉
42	FRCB	First Republic Bank/ca	—	EXIT	清倉
43	KMI	Kinder Morgan INC	—	EXIT	清倉
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
46	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
47	TDG	Transdigm Group INC	—	EXIT	清倉
48	TSLA	Tesla INC	—	NEW	新建倉
49	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
50	PCG	P G & E CORP	—	EXIT	清倉