Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 275
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 521,109 | $1.90 億 | 20.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 242,827 | $5,435 萬 | 5.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 414,794 | $5,388 萬 | 5.8% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 325,216 | $4,122 萬 | 4.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,767 | $2,672 萬 | 2.9% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 170,217 | $2,387 萬 | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,969 | $2,337 萬 | 2.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 211,936 | $2,017 萬 | 2.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,398 | $1,890 萬 | 2.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 238,153 | $1,807 萬 | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 109,635 | $1,754 萬 | 1.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,761 | $1,610 萬 | 1.7% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,417 | $1,423 萬 | 1.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 229,235 | $1,223 萬 | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 156,595 | $1,125 萬 | 1.2% | – | – | – |
| RETAReata Pharmaceuticals Inc | CL A | 107,459 | $1,071 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,183 | $942.4 萬 | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,109 | $926.6 萬 | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,612 | $915.8 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 37,411 | $882.0 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 66,631 | $813.9 萬 | 0.9% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,254 | $743.9 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,457 | $740.2 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,854 | $728.3 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,531 | $669.1 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 40,113 | $659.3 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 46,214 | $652.7 萬 | 0.7% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 161,512 | $585.7 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 135,631 | $528.7 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,399 | $494.8 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,619 | $478.9 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,966 | $468.7 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 24,397 | $450.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,255 | $434.1 萬 | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 300,533 | $403.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31,423 | $394.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,297 | $391.9 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,853 | $385.2 萬 | 0.4% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 134,183 | $382.2 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,116 | $378.2 萬 | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 111,368 | $377.1 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,086 | $373.0 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 6,926 | $361.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,967 | $341.8 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,894 | $325.5 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,787 | $322.1 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 42,756 | $321.7 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 23,786 | $315.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,147 | $309.8 萬 | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 86,633 | $308.3 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 13,692 | $308.2 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 25,831 | $305.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 976 | $302.0 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,748 | $298.8 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,398 | $298.4 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,527 | $294.2 萬 | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 3,944 | $291.0 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,743 | $287.5 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 10,066 | $285.9 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,250 | $285.2 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,065 | $283.2 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,834 | $279.9 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 55,642 | $279.8 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,627 | $279.7 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 11,395 | $277.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 32,214 | $274.6 萬 | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 31,267 | $273.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,909 | $270.4 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,265 | $269.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,215 | $263.7 萬 | 0.3% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,197 | $258.2 萬 | 0.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 149,767 | $258.1 萬 | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 11,972 | $256.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,925 | $254.4 萬 | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,477 | $251.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 47,675 | $247.6 萬 | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,336 | $245.2 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,072 | $243.2 萬 | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,619 | $241.8 萬 | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,658 | $239.1 萬 | 0.3% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 89,805 | $238.7 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,772 | $237.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,903 | $230.2 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,058 | $228.6 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,228 | $226.0 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $210.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,218 | $197.6 萬 | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,930 | $193.8 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,852 | $183.8 萬 | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,645 | $178.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,021 | $177.3 萬 | 0.2% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,549 | $173.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,549 | $168.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,024 | $167.2 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,446 | $166.5 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 43,982 | $165.5 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,278 | $163.1 萬 | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,429 | $161.6 萬 | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 56,236 | $159.7 萬 | 0.2% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 46,579 | $158.6 萬 | 0.2% | – | – | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $180.1 萬 | $7,363 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,000 | $1,535 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $287.1 萬 | $111.9 萬 |
| BANDBandwidth Inc. | COM CL A | – | $38.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,000 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,000 | – |