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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,160 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,043 | $3.80 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,741 | $4.00 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,759 | $4.00 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $5.50 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,317 | $5.60 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,818 | $5.80 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,859 | $5.80 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $5.90 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,035 | $6.70 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 11,851 | $7.70 萬 | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,888 | $10.1 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 10,886 | $11.1 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,514 | $14.4 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,991 | $14.5 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,208 | $20.1 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,873 | $20.2 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 444 | $20.2 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,290 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,760 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 1,853 | $20.7 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,597 | $20.8 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 812 | $21.1 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,195 | $21.1 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 3,054 | $21.2 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 430 | $21.5 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,308 | $21.5 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,382 | $21.6 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,000 | $21.7 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 691 | $21.7 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 570 | $21.9 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,796 | $22.1 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,012 | $22.3 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,615 | $22.3 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 1,695 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 2,643 | $22.4 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,304 | $22.6 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 946 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,835 | $22.7 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,073 | $22.7 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 470 | $23.0 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 500 | $23.2 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,747 | $23.3 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,246 | $23.5 萬 | <0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,091 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,875 | $23.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,079 | $24.3 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,391 | $24.4 萬 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 2,637 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,478 | $24.7 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,974 | $24.9 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 216 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,856 | $25.1 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 19,294 | $25.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $25.4 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,343 | $25.4 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 752 | $25.6 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4,850 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,473 | $25.9 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,123 | $26.1 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 347 | $26.1 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 729 | $26.2 萬 | <0.1% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,034 | $26.2 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,532 | $26.4 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,320 | $26.6 萬 | <0.1% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $26.7 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 8,936 | $27.1 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,368 | $27.6 萬 | <0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,055 | $27.6 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,801 | $27.9 萬 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 7,031 | $27.9 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,498 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,150 | $28.2 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,715 | $28.4 萬 | <0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $28.7 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 780 | $28.8 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,423 | $29.4 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,755 | $29.8 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 938 | $30.1 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,335 | $30.3 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,237 | $30.8 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,711 | $31.9 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,768 | $32.2 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,363 | $32.5 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,512 | $32.8 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,820 | $33.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,464 | $33.5 萬 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 573 | $34.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,611 | $34.3 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 1,229 | $34.4 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,150 | $34.7 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 908 | $34.8 萬 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,671 | $34.8 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,976 | $35.7 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,412 | $36.0 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,926 | $36.1 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,830 | $36.5 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,518 | $37.1 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,810 | $37.3 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,661 | $37.7 萬 | <0.1% | – | – | 歷史 |
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 | – |