Shepherd Street Advisors LLC 13F 持仓 · 2026年Q2
Shepherd Street Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.14 亿美元。前几大持仓：NVDA（7.26%）、ITOT（4.57%）、AMAT（4.35%）。本季前 25 大持仓中：增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.3M | 7.26% | 38,912 | 减持 |
| 2 | ITOT | ISHARES TR | $5.2M | 4.57% | 31,463 | 持平 |
| 3 | AMAT | APPLIED MATLS INC | $5.0M | 4.35% | 8,550 | 减持 |
| 4 | VTI | VANGUARD INDEX FDS | $4.8M | 4.23% | 12,936 | 增持 |
| 5 | AAPL | APPLE INC | $4.7M | 4.12% | 14,339 | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 3.62% | 58,167 | 增持 |
| 7 | AMZN | AMAZON COM INC | $3.8M | 3.31% | 14,780 | 减持 |
| 8 | ISTB | ISHARES TR | $3.1M | 2.76% | 65,355 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 2.71% | 7,368 | 减持 |
| 10 | WFC | WELLS FARGO & CO | $2.8M | 2.49% | 32,433 | 增持 |
| 11 | HEFA | ISHARES TR | $2.7M | 2.40% | 59,072 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.07% | 6,815 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 2.05% | 5,899 | 减持 |
| 14 | GOOG | ALPHABET INC | $2.3M | 2.00% | 6,143 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 1.98% | 2,985 | 持平 |
| 16 | META | META PLATFORMS INC | $2.2M | 1.92% | 3,208 | 减持 |
| 17 | CAT | CATERPILLAR INC | $2.1M | 1.81% | 2,253 | 减持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.80% | 34,459 | 增持 |
| 19 | LLY | ELI LILLY & CO | $1.9M | 1.63% | 1,601 | 增持 |
| 20 | GOOGL | ALPHABET INC | $1.8M | 1.62% | 4,962 | 减持 |
| 21 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.56% | 17,313 | 减持 |
| 22 | GEV | GE VERNOVA INC | $1.8M | 1.55% | 1,670 | 增持 |
| 23 | PH | PARKER-HANNIFIN CORP | $1.8M | 1.54% | 1,840 | 减持 |
| 24 | MPC | MARATHON PETE CORP | $1.5M | 1.34% | 5,114 | 减持 |
| 25 | V | VISA INC | $1.5M | 1.33% | 4,262 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR