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 |
|---|---|---|---|---|---|---|---|
| COMSCOMSovereign Holding Corp. | COM NEW | 10,288 | $2.40 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| GRDXGridAI Technologies Corp. | COM | 41,450 | $3.40 萬 | <0.1% | +41,450 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,585 | $3.50 萬 | <0.1% | +425+3.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,511 | $3.90 萬 | <0.1% | −230−1.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,686 | $4.40 萬 | <0.1% | −1,357−9.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,375 | $4.80 萬 | <0.1% | +616+5.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,407 | $5.30 萬 | <0.1% | −411−3.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,337 | $5.80 萬 | <0.1% | −522−4.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,971 | $6.60 萬 | <0.1% | −346−3.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,566 | $6.90 萬 | <0.1% | −469−4.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,282 | $8.50 萬 | <0.1% | −1,606−11.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,632 | $10.3 萬 | <0.1% | −254−2.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,772 | $14.0 萬 | <0.1% | −1,219−4.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,411 | $15.8 萬 | <0.1% | −2,103−7.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,151 | $20.0 萬 | <0.1% | −139−10.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 635 | $20.2 萬 | <0.1% | +635 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,115 | $20.2 萬 | <0.1% | +9,115 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,299 | $20.2 萬 | <0.1% | +9,299 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 955 | $20.6 萬 | <0.1% | +955 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 764 | $20.6 萬 | <0.1% | −182−19.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,311 | $20.7 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,670 | $20.7 萬 | <0.1% | −2,424−59.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,047 | $21.0 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,622 | $21.2 萬 | <0.1% | −451−11.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 744 | $21.3 萬 | <0.1% | +744 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,191 | $21.3 萬 | <0.1% | +1,191 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,582 | $21.3 萬 | <0.1% | −15−0.9% | 減碼 | – |
| BALLBALL Corp | COM | 2,643 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,965 | $21.6 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,223 | $21.6 萬 | <0.1% | −537−19.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,423 | $21.9 萬 | <0.1% | −1,095−43.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,191 | $22.2 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,144 | $22.7 萬 | <0.1% | −102−8.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 502 | $22.8 萬 | <0.1% | −407−44.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 318 | $22.9 萬 | <0.1% | +318 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,875 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,321 | $23.1 萬 | <0.1% | −61−4.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 566 | $23.2 萬 | <0.1% | +566 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,841 | $23.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,859 | $23.9 萬 | <0.1% | +8,859 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,013 | $23.9 萬 | <0.1% | +10.0% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,742 | $24.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 438 | $24.1 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,635 | $24.2 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,171 | $24.3 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 514 | $24.5 萬 | <0.1% | +14+2.8% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 7,260 | $24.6 萬 | <0.1% | +229+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 377 | $24.6 萬 | <0.1% | −196−34.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,293 | $24.7 萬 | <0.1% | −98−7.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,530 | $25.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,797 | $25.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 944 | $25.4 萬 | <0.1% | +132+16.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,330 | $25.5 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,398 | $26.2 萬 | <0.1% | +30+2.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 19,446 | $26.2 萬 | <0.1% | +152+0.8% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,438 | $26.2 萬 | <0.1% | −617−4.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,150 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,345 | $26.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,554 | $26.6 萬 | <0.1% | +4,554 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,145 | $26.6 萬 | <0.1% | +54+2.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,531 | $27.0 萬 | <0.1% | +11,531 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 575 | $27.2 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,624 | $27.5 萬 | <0.1% | +151+6.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,664 | $27.9 萬 | <0.1% | −1,051−18.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 737 | $28.1 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,284 | $28.2 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,135 | $28.3 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,528 | $28.6 萬 | <0.1% | +105+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,188 | $29.3 萬 | <0.1% | −1,738−14.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 811 | $29.5 萬 | <0.1% | +811 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 8,936 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 788 | $29.8 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,795 | $29.8 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,231 | $30.0 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,692 | $30.2 萬 | <0.1% | +836+17.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,766 | $30.4 萬 | <0.1% | −35−1.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,437 | $31.0 萬 | <0.1% | +1,133+34.3% | 加碼 | – |
| CCitigroup Inc | Stock | 4,387 | $31.0 萬 | <0.1% | −125−2.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,462 | $31.6 萬 | <0.1% | −306−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,370 | $31.6 萬 | <0.1% | −530−27.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,092 | $32.0 萬 | <0.1% | +118+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,411 | $32.3 萬 | <0.1% | −419−8.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,124 | $32.5 萬 | <0.1% | −105−8.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,677 | $32.7 萬 | <0.1% | −642−27.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,837 | $32.9 萬 | <0.1% | −139−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 376 | $32.9 萬 | <0.1% | +29+8.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,356 | $33.1 萬 | <0.1% | +21+1.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 861 | $33.3 萬 | <0.1% | −77−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,502 | $34.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,818 | $34.9 萬 | <0.1% | −17,623−78.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,673 | $35.7 萬 | <0.1% | +56+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,145 | $35.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,745 | $36.2 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,449 | $36.3 萬 | <0.1% | −245−9.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 173 | $37.9 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,359 | $38.0 萬 | <0.1% | −4−0.2% | 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% | – |