CIK: 0002110060
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 86
Shepherd Street Advisors LLC在最新一期 13F 报告中披露了 86 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 15.6%。
Shepherd Street Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 86 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.00），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AMAT
-1.4% US$72.9万
减仓 V
-21.0% -US$67.4万
减仓 ORCL
-41.6% -US$63.1万
减仓 MSFT
+0.7% -US$66.9万
加仓 HEFA
+18.8% US$44.8万
减仓 WFC
-6.4% -US$56.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.05% | -0.39% | -1.35% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.42% | -0.07% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.07% | — | +2.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.13% | +0.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.50% | +0.45% | +8.93% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.36% | — | -1.35% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.20% | +1.21% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.02% | +0.78% | -1.38% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.60% | +0.30% | -1.13% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.44% | +0.50% | +18.83% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | -0.49% | -6.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.58% | +0.70% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.12% | — | -5.52% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.10% | +1.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | -0.06% | -1.03% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.20% | +1.46% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.80% | +0.29% | +15.53% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.15% | -1.89% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.71% | — | -1.72% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | — | +1.25% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.63% | +0.30% | -3.59% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | +0.26% | +1.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.09% | -0.17% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | -0.14% | +3.26% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.61% | -21.01% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.42% | — | +7.45% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 1.38% | +0.45% | +8.29% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.32% | +0.48% | +1.70% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | +0.33% | +31.46% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 1.30% | -0.08% | +1.93% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.28% | +0.26% | +5.55% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | +0.18% | +2.63% | |
| 33 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.07% | -0.09% | +3.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.27% | -3.37% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.91% | -0.15% | +2.88% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | +0.38% | +48.62% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.87% | +0.11% | +22.12% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +1.73% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | -0.20% | -1.54% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -12.84% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.74% | +0.13% | +4.07% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.73% | +0.10% | +8.35% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.73% | — | +2.65% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.70% | — | -1.49% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.68% | +0.13% | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | -0.26% | -6.93% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | -0.41% | -30.96% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +1.66% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.62% | — | +8.30% |
Q3 2026表现
+3.4%
近4个季度表现
+8.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
Shepherd Street Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Unitedhealth Group INC (UNH); 清仓: Sofi Technologies INC (SOFI); 新建仓: Thermo Fisher Scientific INC (TMO); 清仓: Tractor Supply Company (TSCO); 新建仓: Exxon Mobil CORP (XOM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | -1.38% | 减仓 |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +18.83% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +1.70% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.5% | +8.29% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +8.93% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +48.62% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +31.46% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.3% | -3.59% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.13% | 减仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.53% | 加仓 |
| 11 | CVX | Chevron CORP | +0.3% | -3.37% | 减仓 |
| 12 | LIN | Linde plc | +0.3% | +5.55% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +1.26% | 加仓 |
| 14 | IAU | Ishares Gold Trust | +0.2% | +81.45% | 加仓 |
| 15 | WMT | Walmart INC | +0.2% | +2.63% | 加仓 |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +32.59% | 加仓 |
| 17 | DE | Deere & Co | +0.1% | — | 不变 |
| 18 | PLD | Prologis INC | +0.1% | +22.20% | 加仓 |
| 19 | ENB | Enbridge INC | +0.1% | +4.07% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +22.12% | 加仓 |
| 21 | RTX | Rtx CORP | +0.1% | +8.35% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.03% | 减仓 |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | 不变 |
| 24 | BLK | Blackrock INC | -0.1% | +1.93% | 加仓 |
| 25 | SHOP | Shopify INC - Class A | -0.1% | +10.97% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.17% | 减仓 |
| 27 | ARGX | Argenx Se - Adr | -0.1% | +3.40% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +1.07% | 加仓 |
| 29 | AAPL | Apple INC | -0.1% | +0.57% | 加仓 |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | -10.99% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +3.26% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.89% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | +2.88% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.2% | +1.21% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +1.46% | 加仓 |
| 36 | BKNG | Booking Holdings INC | -0.2% | -1.54% | 减仓 |
| 37 | COF | Capital One Financial CORP | -0.3% | -6.93% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.4% | -57.40% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.4% | -1.35% | 减仓 |
| 40 | PANW | Palo Alto Networks INC | -0.4% | -30.96% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.5% | -6.37% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.70% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.6% | -41.58% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.6% | -21.01% | 减仓 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 46 | SOFI | Sofi Technologies INC | — | EXIT | 清仓 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 48 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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