Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 257
- 較 2022 年第 1 季 −8
- 總值
- $6.41 億
- 較 2022 年第 1 季 −$1,511 萬 (−2.3%)
| 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 | 170,087 | $6,566 萬 | 10.3% | +26,823+18.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,695 | $6,245 萬 | 9.7% | −7,974−5.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 114,598 | $2,663 萬 | 4.2% | +13,075+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 510,644 | $2,522 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,800 | $1,843 萬 | 2.9% | +115,517+46.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,250 | $1,639 萬 | 2.6% | +50,200+92.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 95,801 | $1,598 萬 | 2.5% | −13,157−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 235,742 | $1,562 萬 | 2.4% | +31,196+15.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 126,886 | $1,521 萬 | 2.4% | +40,125+46.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,850 | $1,496 萬 | 2.3% | +36,693+11.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,610 | $1,317 萬 | 2.1% | −13,938−9.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,659 | $1,176 萬 | 1.8% | +926+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,722 | $1,081 萬 | 1.7% | +36,637+20.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250,113 | $1,012 萬 | 1.6% | +24,686+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,736 | $875.6 萬 | 1.4% | +637+1.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 95,340 | $870.5 萬 | 1.4% | +224+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 70,442 | $813.1 萬 | 1.3% | −49,825−41.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,134 | $671.9 萬 | 1.0% | +53,648+2,158.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,198 | $635.8 萬 | 1.0% | −1,252−4.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 185,297 | $613.8 萬 | 1.0% | +15,400+9.1% | 加碼 | – |
| ACNAccenture plc | Stock | 18,362 | $581.1 萬 | 0.9% | +981+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,131 | $560.5 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,953 | $525.9 萬 | 0.8% | −30,464−25.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,584 | $522.4 萬 | 0.8% | +40.0% | 加碼 | – |
| VVisa Inc. | Stock | 23,871 | $506.3 萬 | 0.8% | +319+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,543 | $470.1 萬 | 0.7% | −1,104−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,933 | $463.9 萬 | 0.7% | +532+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,651 | $453.2 萬 | 0.7% | +275+3.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,889 | $446.3 萬 | 0.7% | +801+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,174 | $443.5 萬 | 0.7% | +1,458+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,603 | $443.3 萬 | 0.7% | +594+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,336 | $442.3 萬 | 0.7% | +4,172+11.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,150 | $416.3 萬 | 0.6% | +2,075+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,655 | $406.9 萬 | 0.6% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 37,713 | $405.2 萬 | 0.6% | +1,189+3.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,190 | $403.1 萬 | 0.6% | +235+2.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 72,709 | $395.8 萬 | 0.6% | +960+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,287 | $390.3 萬 | 0.6% | +1,355+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,057 | $388.2 萬 | 0.6% | +2,325+8.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,620 | $386.2 萬 | 0.6% | +2,534+16.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,864 | $373.2 萬 | 0.6% | +670+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,163 | $373.0 萬 | 0.6% | +894+3.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,893 | $370.0 萬 | 0.6% | +1,644+4.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,978 | $367.2 萬 | 0.6% | +437+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,890 | $362.9 萬 | 0.6% | −1,428−8.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,460 | $359.4 萬 | 0.6% | −1,234−7.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,081 | $353.1 萬 | 0.6% | +1,457+3.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,163 | $346.3 萬 | 0.5% | +6,664+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,824 | $339.9 萬 | 0.5% | +3,424+16.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,327 | $326.4 萬 | 0.5% | +21,188+29.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,834 | $326.0 萬 | 0.5% | −14,701−34.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 48,093 | $299.3 萬 | 0.5% | +28,722+148.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,222 | $293.3 萬 | 0.5% | −1,031−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,428 | $282.2 萬 | 0.4% | −1,532−9.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,768 | $275.5 萬 | 0.4% | +18,840+72.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,167 | $260.4 萬 | 0.4% | −19,332−53.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 75,738 | $252.4 萬 | 0.4% | +11,509+17.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $248.9 萬 | 0.4% | −3,604−12.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50,475 | $237.1 萬 | 0.4% | +6,222+14.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,325 | $197.1 萬 | 0.3% | +225+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,330 | $190.7 萬 | 0.3% | −411−1.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,687 | $188.5 萬 | 0.3% | +13,556+23.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,700 | $186.9 萬 | 0.3% | +1,281+23.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,677 | $185.0 萬 | 0.3% | +2,030+55.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,917 | $179.6 萬 | 0.3% | −5,963−25.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,624 | $179.2 萬 | 0.3% | +51+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 75,019 | $179.0 萬 | 0.3% | +9,310+14.2% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 54,275 | $177.3 萬 | 0.3% | −1,958−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,073 | $165.2 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $162.4 萬 | 0.3% | −199−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,067 | $161.7 萬 | 0.3% | +24,067 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,669 | $161.3 萬 | 0.3% | +13,169+71.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,186 | $159.3 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $158.1 萬 | 0.2% | −3,606−6.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,442 | $157.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,705 | $150.6 萬 | 0.2% | +28+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 30,116 | $150.6 萬 | 0.2% | +1,998+7.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,950 | $147.7 萬 | 0.2% | +6,012+75.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,154 | $144.5 萬 | 0.2% | +186+4.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,244 | $144.0 萬 | 0.2% | +11,189+65.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,991 | $141.9 萬 | 0.2% | +28,991 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,748 | $138.8 萬 | 0.2% | −104−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,891 | $138.6 萬 | 0.2% | −4,458−13.8% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 63,561 | $135.5 萬 | 0.2% | +21,423+50.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,869 | $131.1 萬 | 0.2% | +10,336+1,939.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,623 | $130.0 萬 | 0.2% | +16,348+31.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,736 | $126.4 萬 | 0.2% | +5,218+45.3% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $124.6 萬 | 0.2% | +10,207+21.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,155 | $113.3 萬 | 0.2% | +9,155 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 28,210 | $110.0 萬 | 0.2% | +6,728+31.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,086 | $108.8 萬 | 0.2% | +2,042+13.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,563 | $108.2 萬 | 0.2% | −77−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,681 | $107.4 萬 | 0.2% | +2,281+42.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $106.2 萬 | 0.2% | +7,150 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $104.1 萬 | 0.2% | −2,542−32.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,717 | $103.5 萬 | 0.2% | +476+9.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $103.0 萬 | 0.2% | +7,540+56.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,120 | $100.8 萬 | 0.2% | +2,668+48.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,825 | $99.8 萬 | 0.2% | −515−15.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,712 | $99.3 萬 | 0.2% | +8,712 | 新進 | – |
選擇權（1 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 | $60.4 萬 | $40.6 萬 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 224,184 | $207.1 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,104 | $203.4 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,636 | $188.0 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,298 | $101.7 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,747 | $98.5 萬 | 0.2% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,939 | $79.8 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,626 | $67.1 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 44,944 | $59.1 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 4,038 | $40.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,335 | $33.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,577 | $32.2 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,053 | $31.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,574 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,459 | $30.5 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,516 | $29.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 774 | $29.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,423 | $27.7 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,750 | $26.9 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,555 | $25.9 萬 | <0.1% | – |
| SAPSAP SE | ADR | 2,212 | $24.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,591 | $23.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,722 | $23.6 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,870 | $23.5 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,826 | $22.3 萬 | <0.1% | – |
| AONAon plc | CL A | 678 | $22.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,939 | $21.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,870 | $20.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,508 | $20.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,565 | $20.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,514 | $20.2 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,088 | $20.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,226 | $20.1 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,569 | $10.0 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,947 | $5.50 萬 | <0.1% | 歷史 |