Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/5 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 252
- 較 2022 年第 2 季 −5
- 總值
- $5.82 億
- 較 2022 年第 2 季 −$5,810 萬 (−9.1%)
| 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 | 186,262 | $6,115 萬 | 10.5% | +16,175+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,776 | $5,814 萬 | 10.0% | +14,081+9.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 133,147 | $2,627 萬 | 4.5% | +18,549+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,521 | $2,316 萬 | 4.0% | +40,877+8.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 373,810 | $1,879 萬 | 3.2% | +8,010+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134,939 | $1,542 萬 | 2.6% | +8,053+6.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,943 | $1,482 萬 | 2.5% | +4,693+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,178 | $1,384 萬 | 2.4% | +11,436+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,947 | $1,356 萬 | 2.3% | +28,097+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,145 | $1,225 萬 | 2.1% | −465−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 221,221 | $1,110 萬 | 1.9% | +5,499+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,351 | $1,011 萬 | 1.7% | −30,450−31.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,459 | $942.3 萬 | 1.6% | −200−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 261,259 | $911.3 萬 | 1.6% | +11,146+4.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 96,080 | $747.8 萬 | 1.3% | +740+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,261 | $708.4 萬 | 1.2% | −475−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,211 | $694.6 萬 | 1.2% | −4,231−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,532 | $621.3 萬 | 1.1% | +4,334+17.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,717 | $542.5 萬 | 0.9% | −1,065,963−94.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 187,743 | $519.8 萬 | 0.9% | +2,446+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 122,199 | $492.6 萬 | 0.8% | +122,199 | 新進 | – |
| ACNAccenture plc | Stock | 18,595 | $478.5 萬 | 0.8% | +233+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,252 | $452.5 萬 | 0.8% | +668+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,663 | $451.9 萬 | 0.8% | +120+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 89,073 | $434.5 萬 | 0.7% | +120+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 23,963 | $425.7 萬 | 0.7% | +92+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,074 | $415.2 萬 | 0.7% | +141+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,187 | $400.2 萬 | 0.7% | −10,944−13.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,181 | $391.4 萬 | 0.7% | +124+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,698 | $390.4 萬 | 0.7% | +47+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,949 | $376.8 萬 | 0.6% | +613+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,812 | $360.8 萬 | 0.6% | +192+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,735 | $359.9 萬 | 0.6% | −4,868−11.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,307 | $358.1 萬 | 0.6% | +9,085+32.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 53,358 | $357.3 萬 | 0.6% | +208+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,959 | $355.2 萬 | 0.6% | −3,930−9.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,478 | $350.1 萬 | 0.6% | +4,315+17.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 30,502 | $344.6 萬 | 0.6% | +328+1.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,302 | $339.4 萬 | 0.6% | +324+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 73,666 | $339.2 萬 | 0.6% | +957+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 38,218 | $337.5 萬 | 0.6% | +505+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,543 | $335.0 萬 | 0.6% | +256+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,293 | $334.2 萬 | 0.6% | +103+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,572 | $326.0 萬 | 0.6% | +708+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,351 | $319.4 萬 | 0.5% | +458+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,196 | $311.1 萬 | 0.5% | +306+2.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 37,971 | $303.8 萬 | 0.5% | +30,000+376.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,348 | $300.1 萬 | 0.5% | −4,307−15.6% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 51,135 | $293.7 萬 | 0.5% | +972+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,659 | $291.9 萬 | 0.5% | +4,199+27.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,386 | $290.8 萬 | 0.5% | +552+2.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 40,639 | $290.3 萬 | 0.5% | +558+1.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,348 | $271.3 萬 | 0.5% | +4,181+24.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,993 | $263.3 萬 | 0.5% | +20,926+86.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,775 | $260.2 萬 | 0.4% | +1,347+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,802 | $255.4 萬 | 0.4% | −966−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,525 | $254.5 萬 | 0.4% | −1,299−5.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,280 | $252.8 萬 | 0.4% | −11,047−11.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,806 | $248.1 萬 | 0.4% | +3,106+46.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 76,820 | $213.1 萬 | 0.4% | +1,082+1.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $199.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,715 | $176.3 萬 | 0.3% | +10,344+91.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,331 | $174.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,938 | $169.6 萬 | 0.3% | −81−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 72,049 | $159.6 萬 | 0.3% | +1,362+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,727 | $158.2 萬 | 0.3% | +1,810+10.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,085 | $155.8 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,591 | $155.7 萬 | 0.3% | −78−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,791 | $155.1 萬 | 0.3% | +15,249+121.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,618 | $152.9 萬 | 0.3% | −60.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $151.2 萬 | 0.3% | −4,340−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,581 | $149.2 萬 | 0.3% | −96−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,552 | $148.2 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 52,175 | $146.5 萬 | 0.3% | −2,100−3.9% | 減碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,426 | $143.9 萬 | 0.2% | +311+6.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,124 | $138.4 萬 | 0.2% | +4,388+26.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 49,028 | $134.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,445 | $133.4 萬 | 0.2% | +30.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,254 | $132.5 萬 | 0.2% | +506+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,397 | $128.9 萬 | 0.2% | +4,277+52.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,122 | $128.8 萬 | 0.2% | +172+1.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 64,219 | $128.8 萬 | 0.2% | +658+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23,869 | $127.6 萬 | 0.2% | −24,224−50.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,606 | $127.0 萬 | 0.2% | −1,638−5.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,964 | $125.0 萬 | 0.2% | −222−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,167 | $122.1 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,760 | $119.1 萬 | 0.2% | +6,094+70.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,644 | $118.8 萬 | 0.2% | −247−0.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,342 | $116.4 萬 | 0.2% | −1,649−5.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 65,802 | $115.2 萬 | 0.2% | −2,821−4.1% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 31,642 | $107.5 萬 | 0.2% | +3,432+12.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,792 | $103.8 萬 | 0.2% | −206,588−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,298 | $101.3 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,937 | $98.3 萬 | 0.2% | +3,744+16.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,314 | $97.0 萬 | 0.2% | +228+1.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,666 | $94.8 萬 | 0.2% | +1,650+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,571 | $92.2 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,323 | $90.4 萬 | 0.2% | −358−4.7% | 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 | $48.9 萬 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,582 | $49.6 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $31.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 17,116 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $25.6 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,362 | $24.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 450 | $23.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,871 | $22.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,931 | $22.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,236 | $21.7 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 9,573 | $21.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 894 | $21.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,527 | $20.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,032 | $20.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,243 | $20.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,511 | $20.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,845 | $20.3 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,869 | $20.3 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $20.2 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,059 | $8.60 萬 | <0.1% | 歷史 |