Shepherd Financial Partners LLC — Q4 2018 13F 持股

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

申報總市值

US$10.5億

← 回到最新季度

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	19.11%	-0.16%	+6.13%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	14.86%	—	+8.23%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	12.15%	—	+8.84%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	5.39%	—	+7.30%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	4.08%	-0.10%	—
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.65%	+0.16%	—
7	XLK	Ss Technology Select Sector	ETF-科技型	2.88%	-0.07%	-2.88%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.49%	—	+21.29%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.00%	—	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.89%	—	—
11	AAPL	Apple INC	股票-科技	1.26%	-0.19%	-9.11%
12	AMZN	Amazon.com INC	股票-循環性消費	1.24%	-0.17%	+1.15%
13	MSFT	Microsoft CORP	股票-科技	1.10%	-0.32%	+3.05%
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.01%	—	+0.81%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.01%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.99%	—	+2.14%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	—	+1028.24%
18	V	Visa Inc-class A Shares	股票-金融	0.97%	-0.15%	+0.56%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	-0.12%	+5.37%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	+1.27%	+290.37%
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.78%	-0.16%	-16.80%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	+2.08%
23	ABBV	Abbvie INC	股票-醫療保健	0.63%	—	-3.31%
24	DUK	Duke Energy CORP	股票-公用事業	0.61%	—	+27.78%
25	FDX	Fedex CORP	股票-工業	0.60%	—	+17.28%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.59%	—	+2.93%
27	MO	Altria Group INC	股票-非循環性消費	0.57%	—	+0.15%
28	BXUSD	Blackstone Group Lp/the	股票-其他	0.54%	—	+0.07%
29	PNC	Pnc Financial Services Group	股票-金融	0.52%	—	-15.57%
30	PFE	Pfizer INC	股票-醫療保健	0.50%	—	+0.80%
31	LOW	Lowe's Cos INC	股票-循環性消費	0.48%	—	+0.89%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.45%	—	+6.33%
33	DLR	Digital Realty Trust INC	股票-房地產	0.43%	—	-17.31%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.42%	—	-1.19%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	-53.72%
36	CVX	Chevron CORP	股票-能源	0.34%	—	+1.18%
37	T	At&t INC	股票-通訊服務	0.34%	—	-6.27%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	-0.09%	-36.73%
39	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.33%	—	-9.09%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.33%	—	-14.88%
41	HD	Home Depot INC	股票-循環性消費	0.32%	—	-6.73%
42	PM	Philip Morris International	股票-非循環性消費	0.31%	—	+0.13%
43	BAC	Bank Of America CORP	股票-金融	0.30%	—	-28.73%
44	✓		股票-其他	0.29%	—	+2.14%
45	XLF	Ss Financial Select Sector	ETF-其他	0.28%	—	+127.68%
46	CVS	Cvs Health CORP	股票-醫療保健	0.27%	—	+146.64%
47	RTN1USD	Raytheon Company	股票-其他	0.27%	—	-40.88%
48	OHI	Omega Healthcare Investors	股票-房地產	0.26%	—	—
49	HON	Honeywell International INC	股票-工業	0.25%	—	-33.04%
50	ED	Consolidated Edison INC	股票-公用事業	0.25%	—	+4.10%

1–50 of 123

本季持股變動

Shepherd Financial Partners LLC 於截至 Q4 2018 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	AGG	Ishares Core U.s. Aggregate	+0.9%	+1028.24%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+290.37%	加碼
3	DUK	Duke Energy CORP	+0.2%	+27.78%	加碼
4	CVS	Cvs Health CORP	+0.2%	+146.64%	加碼
5	XLF	Ss Financial Select Sector	+0.1%	+127.68%	加碼
6	MRK	Merck & Co. INC.	+0.1%	+2.08%	加碼
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+21.29%	加碼
8	AEP	American Electric Power Company, Inc.	-0.1%	-11.59%	減碼
9	ADBE	Adobe INC	-0.1%	-30.41%	減碼
10	XLB	Ss Materials Select Sector	-0.1%	-34.29%	減碼
11	DLR	Digital Realty Trust INC	-0.1%	-17.31%	減碼
12	FDX	Fedex CORP	-0.2%	+17.28%	加碼
13	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+2.93%	加碼
14	BABA	Alibaba Group Holding-sp Adr	-0.2%	-53.47%	減碼
15	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-30.96%	減碼
16	HON	Honeywell International INC	-0.2%	-33.04%	減碼
17	BAC	Bank Of America CORP	-0.2%	-28.73%	減碼
18	AMZN	Amazon.com INC	-0.2%	+1.15%	加碼
19	IBB	Ishares Biotechnology ETF	-0.2%	-65.50%	減碼
20	PNC	Pnc Financial Services Group	-0.2%	-15.57%	減碼
21	EFA	Ishares Msci Eafe ETF	-0.2%	-52.57%	減碼
22	EEM	Ishares Msci Emerging Market	-0.2%	-42.86%	減碼
23	IWM	Ishares Russell 2000 ETF	-0.2%	+2.14%	加碼
24	XLE	Ss Energy Select Sector	-0.3%	-78.03%	減碼
25	GOOG	Alphabet Inc-cl C	-0.3%	-16.80%	減碼
26	RTN1USD	Raytheon Company	-0.3%	-40.88%	減碼
27	AAPL	Apple INC	-0.4%	-9.11%	減碼
28	META	Meta Platforms Inc-class A	-0.5%	-36.73%	減碼
29	XLI	Ss Industrial Select Sector	-0.5%	-87.56%	減碼
30	IEMG	Ishares Core Msci Emerging	-0.5%	-71.66%	減碼
31	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-75.26%	減碼
32	XLK	Ss Technology Select Sector	-0.6%	-2.88%	減碼
33	IJH	Ishares Core S&p Midcap ETF	-0.7%	-53.72%	減碼
34	MDY	State Street Spdr S&p Midcap	-0.7%	+7.30%	加碼
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.8%	+8.23%	加碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+6.13%	加碼
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
43	DAL	Delta Air Lines INC	—	EXIT	清倉
44	MU	Micron Technology INC	—	EXIT	清倉
45	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清倉
46	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
47	OKTA	Okta INC	—	NEW	新建倉
48	GS	Goldman Sachs Group INC	—	NEW	新建倉
49	CMCSA	Comcast Corp-class A	—	NEW	新建倉
50	CMI	Cummins INC	—	NEW	新建倉