Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 271
- 較 2021 年第 1 季 −4
- 總值
- $8.38 億
- 較 2021 年第 1 季 −$9,303 萬 (−10.0%)
| 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 | 372,761 | $1.47 億 | 17.5% | −148,348−28.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 187,197 | $4,532 萬 | 5.4% | −55,630−22.9% | 減碼 | – |
| BANDBandwidth Inc. | COM CL A | 325,216 | $4,485 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 285,368 | $3,725 萬 | 4.4% | −129,426−31.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,196 | $3,090 萬 | 3.7% | +13,227+22.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,540 | $2,371 萬 | 2.8% | −29,227−12.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 109,249 | $1,810 萬 | 2.2% | −386−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 212,039 | $1,673 萬 | 2.0% | −26,114−11.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 161,890 | $1,638 萬 | 2.0% | −50,046−23.6% | 減碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 97,723 | $1,383 萬 | 1.7% | −9,736−9.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 89,916 | $1,370 萬 | 1.6% | −80,301−47.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,964 | $1,221 萬 | 1.5% | −90,797−27.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,062 | $1,189 萬 | 1.4% | −17,355−21.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,567 | $1,147 萬 | 1.4% | +58,144+185.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,061 | $1,076 萬 | 1.3% | −34,174−14.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,918 | $1,062 萬 | 1.3% | −75,480−45.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,597 | $1,019 萬 | 1.2% | +186+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 115,983 | $860.1 萬 | 1.0% | −40,612−25.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,022 | $792.9 萬 | 0.9% | −5,232−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,065 | $767.9 萬 | 0.9% | −10,566−15.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,757 | $718.2 萬 | 0.9% | −17,855−26.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,405 | $704.4 萬 | 0.8% | −17,778−28.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 42,121 | $693.9 萬 | 0.8% | +2,008+5.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,033 | $681.2 萬 | 0.8% | +86,414+181.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,673 | $669.8 萬 | 0.8% | −5,784−19.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,336 | $639.8 萬 | 0.8% | −2,878−6.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 162,196 | $631.4 萬 | 0.8% | +684+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,519 | $615.1 萬 | 0.7% | +120+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,052 | $562.4 萬 | 0.7% | +1,433+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,325 | $540.2 萬 | 0.6% | +1,359+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 56,796 | $525.8 萬 | 0.6% | −24,912−30.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,614 | $508.6 萬 | 0.6% | −31,495−47.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,877 | $500.2 萬 | 0.6% | +5,791+20.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,950 | $491.3 萬 | 0.6% | +3,553+14.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,808 | $438.9 萬 | 0.5% | +5,511+7.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103,417 | $427.1 萬 | 0.5% | −32,214−23.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,968 | $408.2 萬 | 0.5% | −9,565−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,087 | $404.9 萬 | 0.5% | +1,395+10.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,779 | $382.8 萬 | 0.5% | +2,993+12.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,288 | $379.6 萬 | 0.5% | −9,967−21.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 67,198 | $379.6 萬 | 0.5% | +67,198 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,790 | $378.3 萬 | 0.5% | −43,741−43.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,964 | $374.5 萬 | 0.4% | +566+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,934 | $366.3 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 77,484 | $362.9 萬 | 0.4% | +77,484 | 新進 | – |
| SHWSherwin Williams Co | COM | 13,223 | $360.3 萬 | 0.4% | +1,391+11.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,521 | $358.5 萬 | 0.4% | −6,332−10.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,448 | $356.9 萬 | 0.4% | +2,661+11.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,754 | $356.9 萬 | 0.4% | +2,923+11.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,985 | $352.4 萬 | 0.4% | +735+11.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,616 | $347.2 萬 | 0.4% | −1,140−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,121 | $345.7 萬 | 0.4% | +3,378+13.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,670 | $337.6 萬 | 0.4% | −1,078−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,294 | $336.9 萬 | 0.4% | +1,228+12.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,923 | $335.7 萬 | 0.4% | +1,528+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,637 | $329.7 萬 | 0.4% | −1,330−8.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,283 | $328.3 萬 | 0.4% | +3,374+16.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,047 | $327.8 萬 | 0.4% | +7,405+13.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,895 | $326.5 萬 | 0.4% | +27,132+252.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 38,189 | $325.4 萬 | 0.4% | +6,922+22.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 941 | $323.7 萬 | 0.4% | −35−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,366 | $321.2 萬 | 0.4% | +1,739+13.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,949 | $313.0 萬 | 0.4% | +4,472+19.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,039 | $305.0 萬 | 0.4% | +8,205+22.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 80,987 | $297.5 萬 | 0.4% | −5,646−6.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 29,295 | $296.8 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,512 | $290.7 萬 | 0.3% | +19,450+214.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 14,035 | $289.1 萬 | 0.3% | +2,063+17.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,284 | $273.1 萬 | 0.3% | +69+0.3% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 70,745 | $267.8 萬 | 0.3% | +70,745 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,449 | $263.1 萬 | 0.3% | +524+2.4% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 47,223 | $246.7 萬 | 0.3% | −452−0.9% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 66,442 | $231.7 萬 | 0.3% | −44,926−40.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,323 | $216.9 萬 | 0.3% | +16,323 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,113 | $212.6 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 105,706 | $212.4 萬 | 0.3% | −44,061−29.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,527 | $208.1 萬 | 0.2% | −1,245−16.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,341 | $200.4 萬 | 0.2% | −3,887−16.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,316 | $199.6 萬 | 0.2% | +7,316 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 45,730 | $195.1 萬 | 0.2% | +1,181+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,509 | $192.2 萬 | 0.2% | −2,827−27.4% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 30,682 | $191.9 萬 | 0.2% | +30,682 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,010 | $183.6 萬 | 0.2% | +53,010 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,392 | $183.3 萬 | 0.2% | −157−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,552 | $182.1 萬 | 0.2% | +1,413+27.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,808 | $166.3 萬 | 0.2% | −94−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $164.4 萬 | 0.2% | +28,118 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 649 | $162.7 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,557 | $157.7 萬 | 0.2% | −1,467−11.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,728 | $154.3 萬 | 0.2% | −10,388−60.7% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,352 | $152.5 萬 | 0.2% | +31,352 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,561 | $150.5 萬 | 0.2% | −5,717−9.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,611 | $149.3 萬 | 0.2% | +23,611 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,868 | $149.0 萬 | 0.2% | −9,984−20.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 42,315 | $148.1 萬 | 0.2% | +1,059+2.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,558 | $147.5 萬 | 0.2% | −1,087−16.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,535 | $140.7 萬 | 0.2% | −3,405−6.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,703 | $140.6 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 37,266 | $138.9 萬 | 0.2% | −9,313−20.0% | 減碼 | – |
| TERTeradyne, Inc | Stock | 10,105 | $135.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
選擇權（3 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 | $101.8 萬 | $4,455 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,406 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $41.6 萬 | – |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 134,183 | $382.2 萬 | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,527 | $294.2 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,065 | $283.2 萬 | 0.3% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 32,214 | $274.6 萬 | 0.3% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,197 | $258.2 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% | – |
| 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% | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $210.9 萬 | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,218 | $197.6 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% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,853 | $109.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,285 | $53.9 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,052 | $53.7 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,744 | $48.0 萬 | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 2,755 | $29.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,320 | $26.6 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,034 | $26.2 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4,850 | $25.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 752 | $25.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $25.4 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 216 | $25.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,478 | $24.7 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 2,637 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,079 | $24.3 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 470 | $23.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,695 | $22.3 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 |
| VRSKVerisk Analytics, Inc. | COM | 1,195 | $21.1 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,853 | $20.7 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 |
| MNSTMonster Beverage Corp | COM | 2,208 | $20.1 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 11,851 | $7.70 萬 | <0.1% | – |