Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 260
- 較 2021 年第 2 季 −11
- 總值
- $7.20 億
- 較 2021 年第 2 季 −$1.18 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $3.40 萬 | <0.1% | −317−2.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,550 | $3.80 萬 | <0.1% | +1,965+14.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,642 | $3.90 萬 | <0.1% | +131+1.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,599 | $4.90 萬 | <0.1% | +1,224+9.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,407 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,022 | $5.80 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,963 | $6.10 萬 | <0.1% | +626+5.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,393 | $8.70 萬 | <0.1% | +111+0.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,830 | $11.2 萬 | <0.1% | +198+1.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,859 | $15.3 萬 | <0.1% | +87+0.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,015 | $17.1 萬 | <0.1% | +604+2.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,331 | $20.3 萬 | <0.1% | +186+8.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,746 | $20.3 萬 | <0.1% | +124+3.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 722 | $20.6 萬 | <0.1% | +722 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,155 | $21.0 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,577 | $21.0 萬 | <0.1% | −5−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,083 | $21.2 萬 | <0.1% | −1,354−30.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 976 | $21.5 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,078 | $21.6 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 565 | $21.7 萬 | <0.1% | +565 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,571 | $21.8 萬 | <0.1% | +148+10.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,086 | $21.9 萬 | <0.1% | +39+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 748 | $22.0 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,113 | $22.3 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,591 | $22.6 萬 | <0.1% | +2,591 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,815 | $23.0 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 887 | $23.2 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,859 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 1,491 | $23.5 萬 | <0.1% | +93+6.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $23.7 萬 | <0.1% | −1,958−17.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 327 | $23.8 萬 | <0.1% | +9+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,612 | $24.1 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,057 | $24.2 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,667 | $24.3 萬 | <0.1% | −75−2.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 546 | $24.4 萬 | <0.1% | +44+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,275 | $24.5 萬 | <0.1% | −70−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,412 | $24.5 萬 | <0.1% | −265−15.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 944 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,399 | $24.9 萬 | <0.1% | +78+5.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 8,054 | $25.1 萬 | <0.1% | +794+10.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,317 | $25.6 萬 | <0.1% | +126+10.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,998 | $25.7 萬 | <0.1% | +3,998 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 609 | $25.9 萬 | <0.1% | +43+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,514 | $25.9 萬 | <0.1% | +83+3.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,579 | $25.9 萬 | <0.1% | +49+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,334 | $26.1 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,721 | $26.2 萬 | <0.1% | +5,721 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,563 | $26.4 萬 | <0.1% | +2,563 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,261 | $26.4 萬 | <0.1% | +3,261 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,246 | $26.5 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,969 | $26.6 萬 | <0.1% | +172+9.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 550 | $26.7 萬 | <0.1% | +36+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 434 | $27.0 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,282 | $27.2 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,731 | $27.7 萬 | <0.1% | +107+4.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $27.7 萬 | <0.1% | +103+7.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,391 | $27.8 萬 | <0.1% | +168+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,311 | $27.9 萬 | <0.1% | +123+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 753 | $28.1 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,500 | $28.4 萬 | <0.1% | +4,500 | 新進 | – |
| NVSNovartis AG | ADR | 3,509 | $28.7 萬 | <0.1% | +47+1.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,549 | $28.7 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 821 | $29.6 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,199 | $29.6 萬 | <0.1% | −16,770−64.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,961 | $29.9 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,160 | $30.3 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,150 | $30.4 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,713 | $31.0 萬 | <0.1% | −90,993−86.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,104 | $31.1 萬 | <0.1% | −449−17.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,425 | $31.1 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,888 | $32.4 萬 | <0.1% | +2,888 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,463 | $32.8 萬 | <0.1% | +799+17.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,783 | $32.9 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,559 | $33.4 萬 | <0.1% | +1,718+44.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,153 | $33.5 萬 | <0.1% | +461+8.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,147 | $33.7 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 981 | $33.9 萬 | <0.1% | +193+24.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,425 | $34.3 萬 | <0.1% | +55+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,064 | $34.7 萬 | <0.1% | −28−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,482 | $35.2 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,480 | $35.5 萬 | <0.1% | +124+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,863 | $35.8 萬 | <0.1% | +52+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,060 | $36.1 萬 | 0.1% | +915+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,436 | $36.6 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,334 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,232 | $37.4 萬 | 0.1% | +466+26.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,392 | $37.5 萬 | 0.1% | −2,247−39.8% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 2,411 | $37.9 萬 | 0.1% | +52+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 453 | $38.0 萬 | 0.1% | +77+20.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,959 | $38.1 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $38.1 萬 | 0.1% | +7,246 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,210 | $38.4 萬 | 0.1% | +120+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $38.8 萬 | 0.1% | −300−2.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 164 | $38.9 萬 | 0.1% | −9−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,663 | $39.2 萬 | 0.1% | +918+16.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,252 | $39.4 萬 | 0.1% | +221+4.4% | 加碼 | 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 | $182.3 萬 | $3,868 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,222 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $110.2 萬 | – |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 70,745 | $267.8 萬 | 0.3% | – |
| AIC3.ai, Inc. | Stock | 30,682 | $191.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,010 | $183.6 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,561 | $150.5 萬 | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 37,266 | $138.9 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,357 | $132.5 萬 | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,073 | $96.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,744 | $80.5 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,994 | $79.0 萬 | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,809 | $75.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,000 | $75.4 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,873 | $72.4 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,560 | $60.7 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 8,936 | $29.5 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 575 | $27.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,554 | $26.6 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,150 | $26.3 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,438 | $26.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 377 | $24.6 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,013 | $23.9 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 1,875 | $22.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 2,965 | $21.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,643 | $21.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,311 | $20.7 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,670 | $20.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 764 | $20.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 635 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,115 | $20.2 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,151 | $20.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,566 | $6.90 萬 | <0.1% | 歷史 |
| GRDXGridAI Technologies Corp. | COM | 41,450 | $3.40 萬 | <0.1% | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 10,288 | $2.40 萬 | <0.1% | 歷史 |