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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,270 | $43.3 萬 | 0.1% | +122+5.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,451 | $43.6 萬 | 0.1% | +40+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $43.7 萬 | 0.1% | −181−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,791 | $45.1 萬 | 0.1% | +217+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,567 | $45.1 萬 | 0.1% | +1,773+18.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,825 | $45.4 萬 | 0.1% | +21,825 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,664 | $46.2 萬 | 0.1% | +471+11.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,282 | $46.6 萬 | 0.1% | +1,402+15.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,028 | $46.8 萬 | 0.1% | −219−4.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,115 | $47.9 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,318 | $48.6 萬 | 0.1% | +321+6.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,582 | $49.6 萬 | 0.1% | +10,582 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,571 | $50.0 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,851 | $50.2 萬 | 0.1% | +180+6.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,172 | $51.1 萬 | 0.1% | +5,921+112.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 905 | $51.2 萬 | 0.1% | +69+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,687 | $51.4 萬 | 0.1% | −142−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,501 | $51.6 萬 | 0.1% | −2,803−19.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,933 | $51.7 萬 | 0.1% | +570+16.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,035 | $52.0 萬 | 0.1% | +16,035 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,998 | $52.2 萬 | 0.1% | +342+20.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,009 | $53.3 萬 | 0.1% | −25,463−40.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,736 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,704 | $53.5 萬 | 0.1% | +936+9.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,988 | $55.9 萬 | 0.1% | −533−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,068 | $57.6 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,021 | $59.9 萬 | 0.1% | +4,367+50.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,032 | $61.1 萬 | 0.1% | +267+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,412 | $61.9 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,666 | $65.4 萬 | 0.1% | −1,062−22.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,739 | $69.2 萬 | 0.1% | +1,697+9.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,983 | $69.2 萬 | 0.1% | +1,839+5.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,961 | $69.8 萬 | 0.1% | +664+28.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 33,119 | $70.3 萬 | 0.1% | +1,584+5.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,904 | $70.5 萬 | 0.1% | +992+14.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 7,971 | $71.1 萬 | 0.1% | +412+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,178 | $72.5 萬 | 0.1% | +2,624+47.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,865 | $72.7 萬 | 0.1% | −4,895−45.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,664 | $72.7 萬 | 0.1% | +1,426+44.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,072 | $72.9 萬 | 0.1% | −5,948−45.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,702 | $76.5 萬 | 0.1% | +2,034+26.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,438 | $79.8 萬 | 0.1% | −12,758−33.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,666 | $79.8 萬 | 0.1% | +509+6.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,681 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,542 | $85.2 萬 | 0.1% | +12,542 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,970 | $87.1 萬 | 0.1% | +2,659+36.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,821 | $90.6 萬 | 0.1% | +3,062+81.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,668 | $93.7 萬 | 0.1% | −3,492−28.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,371 | $93.9 萬 | 0.1% | +592+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 18,946 | $94.8 萬 | 0.1% | −227−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,774 | $95.6 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,193 | $97.2 萬 | 0.2% | −6,764−22.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,271 | $97.9 萬 | 0.2% | −91−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,714 | $98.2 萬 | 0.2% | +1,662+32.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,712 | $99.3 萬 | 0.2% | +8,712 | 新進 | – |
| MAMastercard Inc | Stock | 2,825 | $99.8 萬 | 0.2% | −515−15.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,120 | $100.8 萬 | 0.2% | +2,668+48.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $103.0 萬 | 0.2% | +7,540+56.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,717 | $103.5 萬 | 0.2% | +476+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $104.1 萬 | 0.2% | −2,542−32.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $106.2 萬 | 0.2% | +7,150 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,681 | $107.4 萬 | 0.2% | +2,281+42.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,563 | $108.2 萬 | 0.2% | −77−2.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,086 | $108.8 萬 | 0.2% | +2,042+13.6% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 28,210 | $110.0 萬 | 0.2% | +6,728+31.3% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,155 | $113.3 萬 | 0.2% | +9,155 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $124.6 萬 | 0.2% | +10,207+21.5% | 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 | – |
| SLViShares Silver Trust | ETF | 68,623 | $130.0 萬 | 0.2% | +16,348+31.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,869 | $131.1 萬 | 0.2% | +10,336+1,939.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 63,561 | $135.5 萬 | 0.2% | +21,423+50.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,891 | $138.6 萬 | 0.2% | −4,458−13.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,748 | $138.8 萬 | 0.2% | −104−0.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,991 | $141.9 萬 | 0.2% | +28,991 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,244 | $144.0 萬 | 0.2% | +11,189+65.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,154 | $144.5 萬 | 0.2% | +186+4.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,950 | $147.7 萬 | 0.2% | +6,012+75.7% | 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 Tr464287689 | RUSSELL 3000 ETF | 6,442 | $157.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $158.1 萬 | 0.2% | −3,606−6.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,186 | $159.3 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,669 | $161.3 萬 | 0.3% | +13,169+71.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,067 | $161.7 萬 | 0.3% | +24,067 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,503 | $162.4 萬 | 0.3% | −199−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,073 | $165.2 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 54,275 | $177.3 萬 | 0.3% | −1,958−3.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 75,019 | $179.0 萬 | 0.3% | +9,310+14.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,624 | $179.2 萬 | 0.3% | +51+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,917 | $179.6 萬 | 0.3% | −5,963−25.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,677 | $185.0 萬 | 0.3% | +2,030+55.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,700 | $186.9 萬 | 0.3% | +1,281+23.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 70,687 | $188.5 萬 | 0.3% | +13,556+23.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,330 | $190.7 萬 | 0.3% | −411−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,325 | $197.1 萬 | 0.3% | +225+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 50,475 | $237.1 萬 | 0.4% | +6,222+14.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $248.9 萬 | 0.4% | −3,604−12.8% | 減碼 | – |
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 |