Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 265
- 較 2021 年第 4 季 −4
- 總值
- $6.56 億
- 較 2021 年第 4 季 −$3,395 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,669 | $7,076 萬 | 10.8% | +78,833+101.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 143,264 | $5,948 萬 | 9.1% | −124,786−46.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 510,644 | $2,713 萬 | 4.1% | +510,644 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 101,523 | $2,539 萬 | 3.9% | +27,970+38.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 108,958 | $1,968 萬 | 3.0% | −71,206−39.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,548 | $1,516 萬 | 2.3% | −15,474−9.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,546 | $1,506 萬 | 2.3% | +118,649+138.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 120,267 | $1,498 萬 | 2.3% | +9,331+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,157 | $1,480 萬 | 2.3% | +37,939+14.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 250,283 | $1,264 萬 | 1.9% | +69,846+38.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,733 | $1,225 萬 | 1.9% | +1,479+3.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86,761 | $1,059 萬 | 1.6% | −11,405−11.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,427 | $1,018 萬 | 1.6% | +103,838+85.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 95,116 | $949.1 萬 | 1.4% | −3,996−4.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,085 | $900.3 萬 | 1.4% | +15,026+9.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,050 | $897.1 萬 | 1.4% | +19,173+55.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,099 | $892.2 萬 | 1.4% | −8,174−13.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 119,417 | $792.2 萬 | 1.2% | +41,478+53.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,450 | $734.3 萬 | 1.1% | −405−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,486 | $691.3 萬 | 1.1% | −72−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,130 | $612.0 萬 | 0.9% | −20,390−20.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 169,897 | $610.9 萬 | 0.9% | −3,925−2.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,499 | $604.6 萬 | 0.9% | −3,024−7.7% | 減碼 | – |
| ACNAccenture plc | Stock | 17,381 | $586.1 萬 | 0.9% | +697+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,580 | $565.9 萬 | 0.9% | −418−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,535 | $561.8 萬 | 0.9% | +18,086+74.0% | 加碼 | – |
| VVisa Inc. | Stock | 23,552 | $522.3 萬 | 0.8% | +1,263+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,647 | $507.7 萬 | 0.8% | −16,266−36.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,164 | $482.3 萬 | 0.7% | +1,278+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,401 | $451.7 萬 | 0.7% | +700+4.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,249 | $439.3 萬 | 0.7% | +1,346+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,716 | $438.8 萬 | 0.7% | +1,888+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,376 | $435.7 萬 | 0.7% | +347+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,655 | $430.6 萬 | 0.7% | −9,885−26.3% | 減碼 | – |
| FASTFastenal Co | Stock | 71,749 | $426.2 萬 | 0.6% | +3,160+4.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,009 | $425.2 萬 | 0.6% | −3,633−8.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,955 | $422.9 萬 | 0.6% | +441+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,088 | $416.6 萬 | 0.6% | +2,044+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,732 | $413.0 萬 | 0.6% | +1,419+5.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,541 | $408.4 萬 | 0.6% | −907−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,318 | $407.3 萬 | 0.6% | +3,037+22.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,086 | $403.3 萬 | 0.6% | +762+5.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,499 | $390.1 萬 | 0.6% | −4,118−8.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,694 | $386.3 萬 | 0.6% | +910+5.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,269 | $385.7 萬 | 0.6% | −7,362−23.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 51,075 | $384.9 萬 | 0.6% | +51,075 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,624 | $383.8 萬 | 0.6% | −2,120−5.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,524 | $376.8 萬 | 0.6% | +7,013+23.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,194 | $374.2 萬 | 0.6% | +5,236+32.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,932 | $354.6 萬 | 0.5% | +926+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,020 | $332.4 萬 | 0.5% | −85−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,960 | $327.6 萬 | 0.5% | +13,992+711.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,253 | $314.4 萬 | 0.5% | −13,758−32.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,150 | $304.6 萬 | 0.5% | +6,260+28.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,139 | $280.3 萬 | 0.4% | +18,084+32.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,880 | $258.8 萬 | 0.4% | −2,569−9.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 64,229 | $231.8 萬 | 0.4% | +11,466+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,253 | $224.5 萬 | 0.3% | +200.0% | 加碼 | – |
| ZNGAZynga Inc | CL A | 224,184 | $207.1 萬 | 0.3% | +224,184 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,104 | $203.4 萬 | 0.3% | −13,535−34.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,702 | $201.2 萬 | 0.3% | +699+14.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,741 | $196.8 萬 | 0.3% | +15,435+149.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,573 | $196.8 萬 | 0.3% | +26,573 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 56,233 | $192.9 萬 | 0.3% | +13,195+30.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,636 | $188.0 萬 | 0.3% | +23,636 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,100 | $182.6 萬 | 0.3% | −552−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,677 | $180.7 萬 | 0.3% | −189−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,349 | $179.7 萬 | 0.3% | −675−2.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,168 | $175.9 萬 | 0.3% | +640+11.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 52,634 | $174.7 萬 | 0.3% | −14,489−21.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 57,131 | $169.2 萬 | 0.3% | +8,575+17.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,438 | $168.9 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,718 | $164.0 萬 | 0.3% | −987−11.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,928 | $163.1 萬 | 0.2% | −24,209−48.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 65,709 | $160.2 萬 | 0.2% | +12,304+23.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,102 | $158.2 萬 | 0.2% | −393−11.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,419 | $156.5 萬 | 0.2% | −1,120−17.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28,118 | $156.4 萬 | 0.2% | 00.0% | 不變 | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,572 | $155.8 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 533 | $148.9 萬 | 0.2% | −136−20.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,241 | $143.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,020 | $140.5 萬 | 0.2% | −290−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,957 | $138.2 萬 | 0.2% | −6,899−18.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,760 | $137.9 萬 | 0.2% | −1,429−11.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,852 | $137.3 萬 | 0.2% | +39+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 19,371 | $135.9 萬 | 0.2% | +6,507+50.6% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 38,196 | $134.3 萬 | 0.2% | −12,510−24.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,160 | $133.3 萬 | 0.2% | +3,272+36.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,647 | $132.2 萬 | 0.2% | −3,414−48.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,968 | $131.0 萬 | 0.2% | +76+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,640 | $119.8 萬 | 0.2% | +9+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 52,275 | $119.6 萬 | 0.2% | +52,275 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,340 | $119.4 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $114.0 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,728 | $105.1 萬 | 0.2% | −2,667−36.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,298 | $101.7 萬 | 0.2% | +8,386+70.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,772 | $100.6 萬 | 0.2% | −1,901−16.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,173 | $100.5 萬 | 0.2% | +11,687+156.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,747 | $98.5 萬 | 0.2% | +25+0.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,472 | $97.6 萬 | 0.1% | −19,857−23.8% | 減碼 | 歷史 |
選擇權（2 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 | $62.1 萬 | $1,025 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $36.8 萬 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BANDBandwidth Inc. | COM CL A | 313,229 | $2,248 萬 | 3.3% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,414 | $202.6 萬 | 0.3% | – |
| MELIMercadolibre Inc | COM | 756 | $101.9 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,392 | $86.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,121 | $68.1 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,972 | $66.0 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,756 | $59.8 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,643 | $57.5 萬 | 0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 115,304 | $56.2 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,657 | $53.0 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,587 | $43.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 2,133 | $42.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,154 | $42.1 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,452 | $35.4 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,464 | $32.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,032 | $32.1 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,000 | $30.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,489 | $29.9 萬 | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 8,312 | $29.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,412 | $25.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 352 | $25.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,148 | $25.2 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,628 | $24.9 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 659 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $20.8 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,573 | $20.8 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 704 | $20.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 526 | $20.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,055 | $20.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 874 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,574 | $20.0 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,575 | $5.70 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,369 | $3.50 萬 | <0.1% | 歷史 |