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 |
|---|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,675 | $3.90 萬 | <0.1% | +2,823+26.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,979 | $3.90 萬 | <0.1% | −1,414−10.6% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 14,511 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,498 | $4.40 萬 | <0.1% | −11,774−32.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,311 | $4.50 萬 | <0.1% | +1,081+5.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,150 | $6.50 萬 | <0.1% | −236−2.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,671 | $7.20 萬 | <0.1% | +5,991+22.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,074 | $8.30 萬 | <0.1% | −890−5.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,176 | $9.90 萬 | <0.1% | +773+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,277 | $11.5 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,247 | $13.2 萬 | <0.1% | −1,246−4.1% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,962 | $20.1 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,829 | $20.1 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,572 | $20.5 萬 | <0.1% | +8,572 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,635 | $20.7 萬 | <0.1% | −150−5.4% | 減碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 5,900 | $20.8 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,011 | $21.0 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,785 | $21.2 萬 | <0.1% | −77−2.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,646 | $21.4 萬 | <0.1% | −212−11.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $21.4 萬 | <0.1% | +241+14.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,119 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,563 | $21.8 萬 | <0.1% | +52+3.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,897 | $21.9 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,646 | $21.9 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 556 | $22.3 萬 | <0.1% | +556 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,506 | $22.5 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,517 | $22.7 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,436 | $22.7 萬 | <0.1% | −332−5.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 716 | $22.8 萬 | <0.1% | +39+5.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,064 | $22.9 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058 | $23.2 萬 | <0.1% | +72+7.3% | 加碼 | – |
| INTCIntel Corp | Stock | 9,199 | $23.7 萬 | <0.1% | +2,812+44.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,596 | $23.7 萬 | <0.1% | +386+31.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,906 | $23.7 萬 | <0.1% | +775+7.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,479 | $23.9 萬 | <0.1% | −112−7.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,251 | $23.9 萬 | <0.1% | −186−2.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,960 | $24.0 萬 | <0.1% | −909−13.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,986 | $24.1 萬 | <0.1% | +5,986 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 796 | $24.3 萬 | <0.1% | +25+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,901 | $24.4 萬 | <0.1% | +432+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,993 | $24.5 萬 | <0.1% | −91−3.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,976 | $24.6 萬 | <0.1% | +89+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,473 | $24.6 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,794 | $24.7 萬 | <0.1% | −3,415−28.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,380 | $24.8 萬 | <0.1% | −478−25.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,679 | $24.9 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $25.0 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,676 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,050 | $25.1 萬 | <0.1% | −6−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,076 | $25.2 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,909 | $25.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,214 | $25.6 萬 | <0.1% | −168−2.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,062 | $25.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,795 | $25.8 萬 | <0.1% | −53−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,103 | $26.0 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,627 | $26.0 萬 | <0.1% | −155−4.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 473 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,989 | $27.1 萬 | <0.1% | +194+10.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,208 | $27.4 萬 | <0.1% | −149−2.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,237 | $27.7 萬 | <0.1% | +44+3.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,348 | $27.8 萬 | <0.1% | −189−4.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,115 | $28.1 萬 | <0.1% | −77−6.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,610 | $28.2 萬 | <0.1% | −1,957−16.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 640 | $28.4 萬 | <0.1% | −43−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,492 | $28.5 萬 | <0.1% | +85+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,522 | $28.6 萬 | <0.1% | −142−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 741 | $28.7 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,690 | $30.7 萬 | 0.1% | −58−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,203 | $32.4 萬 | 0.1% | +213+21.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,933 | $32.8 萬 | 0.1% | +230+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,474 | $33.2 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,346 | $33.3 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,080 | $33.3 萬 | 0.1% | +59+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,267 | $35.2 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,991 | $35.7 萬 | 0.1% | +8+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 862 | $35.8 萬 | 0.1% | −43−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,705 | $35.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,310 | $36.0 萬 | 0.1% | −102−7.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $36.8 萬 | 0.1% | +1,128+35.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 813 | $36.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,735 | $37.0 萬 | 0.1% | −17−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,799 | $37.2 萬 | 0.1% | −1,702−14.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,896 | $37.4 萬 | 0.1% | +3,896 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,444 | $37.8 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,764 | $38.5 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,179 | $39.1 萬 | 0.1% | +615+4.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,349 | $39.1 萬 | 0.1% | −102−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,708 | $39.4 萬 | 0.1% | +943+25.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,724 | $39.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 850 | $40.0 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,457 | $40.3 萬 | 0.1% | +187+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,006 | $40.4 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,111 | $42.4 萬 | 0.1% | +829+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,795 | $42.4 萬 | 0.1% | −1,030−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,111 | $42.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
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 |