Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 269
- 較 2021 年第 3 季 +9
- 總值
- $6.90 億
- 較 2021 年第 3 季 −$2,986 萬 (−4.2%)
| 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 | 268,050 | $1.17 億 | 17.0% | −39,467−12.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,836 | $3,697 萬 | 5.4% | −6,398−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 180,164 | $3,080 萬 | 4.5% | +95,220+112.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 313,229 | $2,248 萬 | 3.3% | −500−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 73,553 | $1,945 萬 | 2.8% | −67,977−48.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,022 | $1,791 萬 | 2.6% | −18,190−10.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 110,936 | $1,433 萬 | 2.1% | −36,020−24.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,218 | $1,380 萬 | 2.0% | +62,624+30.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,254 | $1,287 萬 | 1.9% | +190.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,166 | $1,263 萬 | 1.8% | −64,236−39.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,273 | $1,053 萬 | 1.5% | +3,627+6.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 99,112 | $1,048 萬 | 1.5% | −33,723−25.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 180,437 | $915.4 萬 | 1.3% | −61,677−25.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,520 | $841.0 萬 | 1.2% | −2,822−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,059 | $828.2 萬 | 1.2% | +989+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,855 | $820.7 萬 | 1.2% | +1,424+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,913 | $768.3 萬 | 1.1% | +1,157+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,558 | $740.9 萬 | 1.1% | +39+1.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,523 | $722.7 萬 | 1.0% | −10,658−21.2% | 減碼 | – |
| ACNAccenture plc | Stock | 16,684 | $691.6 萬 | 1.0% | −1,487−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 85,897 | $675.8 萬 | 1.0% | −10,019−10.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 173,822 | $659.1 萬 | 1.0% | +10,260+6.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,998 | $605.0 萬 | 0.9% | −15,260−29.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,589 | $594.0 萬 | 0.9% | −74,987−38.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,540 | $588.0 萬 | 0.9% | −2,881−7.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,877 | $585.7 萬 | 0.8% | −3,901−10.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,939 | $569.7 萬 | 0.8% | −43,209−35.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,631 | $550.0 萬 | 0.8% | −5,661−15.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 33,886 | $524.9 萬 | 0.8% | +4,509+15.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,011 | $494.6 萬 | 0.7% | −4,244−9.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,828 | $490.6 萬 | 0.7% | −1,327−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,701 | $483.7 萬 | 0.7% | +462+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,289 | $483.0 萬 | 0.7% | −2,705−10.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,642 | $470.8 萬 | 0.7% | +1,517+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,029 | $469.0 萬 | 0.7% | −101−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,281 | $467.7 萬 | 0.7% | −698−5.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 68,589 | $439.4 萬 | 0.6% | +2,172+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,903 | $436.3 萬 | 0.6% | +990+3.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,617 | $422.5 萬 | 0.6% | −2,529−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,514 | $418.8 萬 | 0.6% | +347+4.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,744 | $417.6 萬 | 0.6% | −1,469−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,784 | $408.2 萬 | 0.6% | +1,918+13.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,044 | $405.2 萬 | 0.6% | +6,089+18.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,511 | $396.3 萬 | 0.6% | +1,313+4.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,006 | $395.0 萬 | 0.6% | +704+4.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,324 | $383.1 萬 | 0.6% | +708+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,016 | $382.9 萬 | 0.6% | +5,384+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,313 | $380.7 萬 | 0.6% | +1,265+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,217 | $374.5 萬 | 0.5% | −499−7.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,958 | $374.4 萬 | 0.5% | +633+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,105 | $368.3 萬 | 0.5% | +104+10.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,449 | $362.3 萬 | 0.5% | −1,775−6.8% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,448 | $354.9 萬 | 0.5% | +1,643+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,137 | $333.3 萬 | 0.5% | +25,554+103.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,639 | $320.4 萬 | 0.5% | −70.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,449 | $306.8 萬 | 0.4% | −6,861−20.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,061 | $280.9 萬 | 0.4% | −59−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,652 | $276.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,177 | $264.6 萬 | 0.4% | +263+1.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,890 | $254.2 萬 | 0.4% | +1,341+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,395 | $248.7 萬 | 0.4% | +559+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,233 | $243.6 萬 | 0.4% | −22,883−34.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 67,123 | $236.5 萬 | 0.3% | +280.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,055 | $215.0 萬 | 0.3% | −396−0.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 52,763 | $207.8 萬 | 0.3% | +5,773+12.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,414 | $202.6 萬 | 0.3% | −94−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,024 | $197.7 萬 | 0.3% | −22,370−40.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,866 | $197.2 萬 | 0.3% | +119+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,705 | $196.7 萬 | 0.3% | −4,919−36.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,539 | $196.4 萬 | 0.3% | +48+0.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,439 | $195.4 萬 | 0.3% | +54+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 669 | $193.6 萬 | 0.3% | +25+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50,706 | $191.5 萬 | 0.3% | +36,804+264.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,856 | $182.3 萬 | 0.3% | −16,891−31.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,435 | $178.6 萬 | 0.3% | −942−12.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,495 | $175.5 萬 | 0.3% | −93−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,528 | $164.6 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,572 | $158.3 萬 | 0.2% | −197−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,681 | $157.0 萬 | 0.2% | +4,533+144.0% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,038 | $156.0 萬 | 0.2% | −6,256−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,248 | $154.4 萬 | 0.2% | +463+9.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,310 | $152.4 萬 | 0.2% | +993+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $152.1 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 48,556 | $151.5 萬 | 0.2% | +5,001+11.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,003 | $149.6 萬 | 0.2% | −281−5.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,189 | $149.4 萬 | 0.2% | +2,000+19.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,892 | $148.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,405 | $137.5 萬 | 0.2% | +376+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,373 | $132.6 萬 | 0.2% | +158+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $125.5 萬 | 0.2% | +341+14.9% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,557 | $125.4 萬 | 0.2% | −49,517−51.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,673 | $123.5 萬 | 0.2% | −148−1.3% | 減碼 | – |
| MAMastercard Inc | Stock | 3,331 | $119.7 萬 | 0.2% | +265+8.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 83,329 | $119.7 萬 | 0.2% | −84,418−50.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,813 | $117.3 萬 | 0.2% | +35,813 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,722 | $108.5 萬 | 0.2% | +3,360+35.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,888 | $103.4 萬 | 0.1% | −386−4.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 756 | $101.9 萬 | 0.1% | −13−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,862 | $97.5 萬 | 0.1% | −22,908−67.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,541 | $96.1 萬 | 0.1% | +233+4.4% | 加碼 | – |
選擇權（4 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 | $4,097 萬 | $1.20 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,730 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | $205.7 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $80.1 萬 | – |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 29,365 | $292.1 萬 | 0.4% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 28,212 | $144.9 萬 | 0.2% | – |
| TERTeradyne, Inc | Stock | 10,107 | $110.3 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,022 | $110.3 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,104 | $31.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,500 | $28.4 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,261 | $26.4 萬 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,998 | $25.7 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 546 | $24.4 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 327 | $23.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 887 | $23.2 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,815 | $23.0 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,571 | $21.8 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 565 | $21.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,331 | $20.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,746 | $20.3 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,022 | $5.80 萬 | <0.1% | 歷史 |