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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,012 | $42.4 萬 | 0.1% | +229+8.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,228 | $42.5 萬 | 0.1% | +81+7.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,298 | $42.7 萬 | 0.1% | +234+7.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,133 | $42.9 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,587 | $43.2 萬 | 0.1% | +10,587 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,052 | $43.2 萬 | 0.1% | +389+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,721 | $43.8 萬 | 0.1% | +469+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,697 | $43.8 萬 | 0.1% | +215+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,968 | $43.8 萬 | 0.1% | −850−30.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,493 | $44.2 萬 | 0.1% | +532+7.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $45.4 萬 | 0.1% | −14,055−65.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,917 | $45.5 萬 | 0.1% | −14,954−60.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,700 | $45.6 萬 | 0.1% | +275+19.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,641 | $45.9 萬 | 0.1% | +205+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,240 | $46.6 萬 | 0.1% | +677+26.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,479 | $46.7 萬 | 0.1% | +108+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,505 | $46.8 萬 | 0.1% | +83+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,708 | $46.9 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,777 | $47.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,052 | $48.0 萬 | 0.1% | +93+3.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,576 | $48.5 萬 | 0.1% | −314−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,303 | $48.6 萬 | 0.1% | −7,523−69.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,456 | $49.1 萬 | 0.1% | −11,352−47.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,678 | $49.3 萬 | 0.1% | −5,764−31.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,834 | $50.7 萬 | 0.1% | −107−5.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,657 | $53.0 萬 | 0.1% | +8,657 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,941 | $53.5 萬 | 0.1% | +149+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,991 | $53.6 萬 | 0.1% | −6,499−56.6% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,132 | $54.1 萬 | 0.1% | +12,132 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,323 | $54.2 萬 | 0.1% | +149+0.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,915 | $55.1 萬 | 0.1% | −345−6.6% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 115,304 | $56.2 萬 | 0.1% | −40,000−25.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,315 | $56.9 萬 | 0.1% | −461−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,416 | $56.9 萬 | 0.1% | +116+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,268 | $57.1 萬 | 0.1% | +63+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,306 | $57.2 萬 | 0.1% | +10,306 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 8,643 | $57.5 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,756 | $59.8 萬 | 0.1% | +4,673+151.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,601 | $60.3 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 944 | $60.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,071 | $60.8 萬 | 0.1% | −231−17.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,912 | $62.9 萬 | 0.1% | +156+1.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 802 | $63.9 萬 | 0.1% | +18+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,828 | $64.1 萬 | 0.1% | −215−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,483 | $64.2 萬 | 0.1% | +49+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,549 | $64.8 萬 | 0.1% | +164+6.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,736 | $65.3 萬 | 0.1% | +1,547+25.0% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 7,725 | $65.6 萬 | 0.1% | −427−5.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,972 | $66.0 萬 | 0.1% | +32,259+219.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,121 | $68.1 萬 | 0.1% | −4,286−66.9% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,835 | $70.2 萬 | 0.1% | +1,052+22.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,615 | $72.7 萬 | 0.1% | +7,615 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,179 | $72.9 萬 | 0.1% | −1,662−14.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,322 | $74.0 萬 | 0.1% | +499+8.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,023 | $74.5 萬 | 0.1% | −1,800−26.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,559 | $74.6 萬 | 0.1% | +172+3.9% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,081 | $74.9 萬 | 0.1% | −9,721−18.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,921 | $76.8 萬 | 0.1% | +17+0.1% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,555 | $76.9 萬 | 0.1% | +555+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,437 | $77.6 萬 | 0.1% | +1,515+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,388 | $78.7 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,359 | $81.0 萬 | 0.1% | +2,630+20.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,427 | $81.9 萬 | 0.1% | −297−1.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,392 | $86.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12,864 | $86.4 萬 | 0.1% | +12,864 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,981 | $93.9 萬 | 0.1% | −19,046−63.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,026 | $94.8 萬 | 0.1% | +252+5.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,651 | $95.1 萬 | 0.1% | −1,247−6.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,541 | $96.1 萬 | 0.1% | +233+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,862 | $97.5 萬 | 0.1% | −22,908−67.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 756 | $101.9 萬 | 0.1% | −13−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,888 | $103.4 萬 | 0.1% | −386−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,722 | $108.5 萬 | 0.2% | +3,360+35.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,813 | $117.3 萬 | 0.2% | +35,813 | 新進 | – |
| 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 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,673 | $123.5 萬 | 0.2% | −148−1.3% | 減碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,557 | $125.4 萬 | 0.2% | −49,517−51.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,631 | $125.5 萬 | 0.2% | +341+14.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,373 | $132.6 萬 | 0.2% | +158+1.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,405 | $137.5 萬 | 0.2% | +376+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,892 | $148.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,189 | $149.4 萬 | 0.2% | +2,000+19.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,003 | $149.6 萬 | 0.2% | −281−5.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 48,556 | $151.5 萬 | 0.2% | +5,001+11.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $152.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,310 | $152.4 萬 | 0.2% | +993+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,248 | $154.4 萬 | 0.2% | +463+9.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 43,038 | $156.0 萬 | 0.2% | −6,256−12.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,681 | $157.0 萬 | 0.2% | +4,533+144.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,572 | $158.3 萬 | 0.2% | −197−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,528 | $164.6 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,495 | $175.5 萬 | 0.3% | −93−2.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,435 | $178.6 萬 | 0.3% | −942−12.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,856 | $182.3 萬 | 0.3% | −16,891−31.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50,706 | $191.5 萬 | 0.3% | +36,804+264.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 669 | $193.6 萬 | 0.3% | +25+3.9% | 加碼 | 歷史 |
| 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 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,539 | $196.4 萬 | 0.3% | +48+0.7% | 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 |