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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,495 | $3.40 萬 | <0.1% | −147−1.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,751 | $4.00 萬 | <0.1% | +201+1.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,630 | $4.20 萬 | <0.1% | −969−7.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,123 | $5.20 萬 | <0.1% | +1,716+16.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,998 | $5.50 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,538 | $9.20 萬 | <0.1% | +1,145+9.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,830 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,569 | $11.8 萬 | <0.1% | −41,500−74.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,168 | $14.8 萬 | <0.1% | +1,309+5.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,305 | $15.4 萬 | <0.1% | +290+1.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,574 | $20.0 萬 | <0.1% | +2,574 | 新進 | – |
| TGTTarget Corp | Stock | 874 | $20.2 萬 | <0.1% | −183−17.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,133 | $20.2 萬 | <0.1% | +3,133 | 新進 | – |
| CBChubb Ltd | Stock | 1,055 | $20.4 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 526 | $20.5 萬 | <0.1% | +526 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,161 | $20.5 萬 | <0.1% | +2,161 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 704 | $20.6 萬 | <0.1% | +704 | 新進 | 歷史 |
| AONAon plc | CL A | 686 | $20.6 萬 | <0.1% | −36−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 971 | $20.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $20.8 萬 | <0.1% | +860 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,573 | $20.8 萬 | <0.1% | −4−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,536 | $21.3 萬 | <0.1% | +1,536 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,992 | $21.6 萬 | <0.1% | −94−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,875 | $23.4 萬 | <0.1% | +4,875 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,449 | $23.4 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,395 | $23.5 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,498 | $23.6 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,717 | $23.7 萬 | <0.1% | +126+4.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,100 | $24.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,785 | $24.1 萬 | <0.1% | +294+19.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $24.1 萬 | <0.1% | −609−6.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 659 | $24.4 萬 | <0.1% | +659 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,795 | $24.5 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,494 | $24.6 萬 | <0.1% | −365−4.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,628 | $24.9 萬 | <0.1% | −764−22.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,148 | $25.2 萬 | <0.1% | −9,102−74.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,804 | $25.3 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 352 | $25.3 萬 | <0.1% | +352 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,908 | $25.4 萬 | <0.1% | −601−17.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,196 | $25.6 萬 | <0.1% | +41+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,119 | $25.7 萬 | <0.1% | +41+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,988 | $25.7 萬 | <0.1% | −403−16.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $25.8 萬 | <0.1% | +2,852 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,412 | $25.9 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,400 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,875 | $26.3 萬 | <0.1% | −94−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,310 | $27.3 萬 | <0.1% | +28+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,223 | $27.6 萬 | <0.1% | +912+8.8% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,757 | $27.7 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,504 | $27.9 萬 | <0.1% | −6,301−58.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,402 | $28.1 萬 | <0.1% | +68+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,148 | $28.3 萬 | <0.1% | +35+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,660 | $28.7 萬 | <0.1% | +48+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,281 | $28.8 萬 | <0.1% | +35+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,346 | $28.8 萬 | <0.1% | +5,346 | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 8,312 | $29.2 萬 | <0.1% | +258+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,045 | $29.6 萬 | <0.1% | +101+10.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,489 | $29.9 萬 | <0.1% | −5,669−61.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,658 | $30.0 萬 | <0.1% | +79+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 639 | $30.2 萬 | <0.1% | +30+4.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,450 | $30.3 萬 | <0.1% | +38+2.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 486 | $31.5 萬 | <0.1% | +52+12.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,374 | $31.8 萬 | <0.1% | −6,105−72.0% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 6,637 | $31.8 萬 | <0.1% | +88+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 827 | $32.0 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,032 | $32.1 萬 | <0.1% | +140+2.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,690 | $32.2 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,456 | $32.3 萬 | <0.1% | −103−1.9% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 2,464 | $32.6 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,615 | $32.7 萬 | <0.1% | +152+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,453 | $33.2 萬 | <0.1% | +178+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 935 | $33.2 萬 | <0.1% | −46−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,588 | $33.7 萬 | <0.1% | +1,163+26.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,881 | $33.8 萬 | <0.1% | +150+5.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,029 | $34.9 萬 | 0.1% | +141+4.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,452 | $35.4 萬 | 0.1% | +392+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,032 | $35.7 萬 | 0.1% | −200−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,191 | $35.9 萬 | 0.1% | +41+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,750 | $36.5 萬 | 0.1% | −2,111−21.4% | 減碼 | – |
| INTCIntel Corp | Stock | 7,136 | $36.7 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,053 | $36.7 萬 | 0.1% | +305+40.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,508 | $36.8 萬 | 0.1% | +191+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 558 | $37.2 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 804 | $37.3 萬 | 0.1% | +51+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,334 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 4,038 | $37.8 萬 | 0.1% | +4,038 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,585 | $38.6 萬 | 0.1% | +425+10.2% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 169 | $40.5 萬 | 0.1% | +5+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,965 | $40.6 萬 | 0.1% | +102+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,450 | $40.9 萬 | 0.1% | +297+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $41.7 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
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 |