Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 293
- 較 2022 年第 3 季 +41
- 總值
- $6.37 億
- 較 2022 年第 3 季 +$5,455 萬 (+9.4%)
| 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 | 181,671 | $6,383 萬 | 10.0% | −4,591−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,519 | $5,680 萬 | 8.9% | −14,257−8.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 136,391 | $2,871 萬 | 4.5% | +3,244+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $2,477 萬 | 3.9% | −791−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,328 | $1,971 萬 | 3.1% | +53,150+21.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,225 | $1,641 萬 | 2.6% | −718−0.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,965 | $1,439 萬 | 2.3% | −87,845−23.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,717 | $1,365 萬 | 2.1% | +13,572+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,962 | $1,351 萬 | 2.1% | −50,985−13.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 110,246 | $1,267 萬 | 2.0% | −24,693−18.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 62,156 | $1,054 萬 | 1.7% | −3,195−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,057 | $1,033 萬 | 1.6% | +2,598+6.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 103,467 | $878.2 萬 | 1.4% | +7,387+7.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 222,915 | $844.8 萬 | 1.3% | −38,344−14.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,083 | $728.7 萬 | 1.1% | +4,822+9.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 54,614 | $723.1 萬 | 1.1% | +18,362+50.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,904 | $640.7 萬 | 1.0% | +372+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 87,764 | $626.7 萬 | 1.0% | +87,764 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,679 | $594.9 萬 | 0.9% | −102,542−46.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $562.5 萬 | 0.9% | +12 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,295 | $524.7 萬 | 0.8% | −16,916−25.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 163,799 | $511.9 萬 | 0.8% | −23,944−12.8% | 減碼 | – |
| ACNAccenture plc | Stock | 19,152 | $511.1 萬 | 0.8% | +557+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,593 | $505.1 萬 | 0.8% | +930+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,854 | $492.8 萬 | 0.8% | −863−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,340 | $484.9 萬 | 0.8% | −623−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,418 | $425.8 萬 | 0.7% | −394−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,574 | $417.1 萬 | 0.7% | −124−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,189 | $404.8 萬 | 0.6% | +20.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 14,970 | $397.3 萬 | 0.6% | −1,104−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,144 | $395.1 萬 | 0.6% | −149−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,616 | $390.9 萬 | 0.6% | −602−1.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,505 | $388.0 萬 | 0.6% | +3,198+8.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,264 | $386.6 萬 | 0.6% | −2,917−9.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,369 | $383.5 萬 | 0.6% | −2,989−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,672 | $381.2 萬 | 0.6% | +4,170+13.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 66,199 | $373.9 萬 | 0.6% | −22,874−25.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,449 | $371.8 萬 | 0.6% | +19,449 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 16,827 | $370.7 萬 | 0.6% | −1,716−9.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,409 | $368.0 萬 | 0.6% | −1,550−4.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 44,909 | $362.0 萬 | 0.6% | +4,270+10.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,126 | $360.4 萬 | 0.6% | −225−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,106 | $358.5 萬 | 0.6% | −90−0.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 61,516 | $351.8 萬 | 0.6% | +10,381+20.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,578 | $350.2 萬 | 0.5% | −157−0.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 12,253 | $347.6 萬 | 0.5% | +2,447+25.0% | 加碼 | – |
| FASTFastenal Co | Stock | 72,569 | $343.4 萬 | 0.5% | −1,097−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,423 | $342.5 萬 | 0.5% | −526−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,749 | $342.1 萬 | 0.5% | +90+0.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,971 | $340.3 萬 | 0.5% | −3,331−11.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,348 | $338.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,304 | $327.3 萬 | 0.5% | −3,174−10.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 22,441 | $326.7 萬 | 0.5% | −131−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,396 | $294.7 萬 | 0.5% | +6,594+15.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,167 | $281.9 萬 | 0.4% | +392+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,644 | $274.3 萬 | 0.4% | −704−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 47,469 | $271.9 萬 | 0.4% | +23,600+98.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,831 | $266.5 萬 | 0.4% | +11,116+51.2% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,980 | $261.7 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,911 | $238.1 萬 | 0.4% | −4,475−15.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 99,768 | $229.9 萬 | 0.4% | +24,830+33.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,108 | $224.5 萬 | 0.4% | +777+12.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 57,779 | $219.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,790 | $216.6 萬 | 0.3% | +3,265+14.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,794 | $215.0 萬 | 0.3% | −5,026−6.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,010 | $211.6 萬 | 0.3% | +8,886+42.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $206.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,458 | $204.6 萬 | 0.3% | +7,400+699.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,990 | $197.1 萬 | 0.3% | +9,939+245.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,969 | $196.1 萬 | 0.3% | +6,646+90.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,084 | $187.9 萬 | 0.3% | +532+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $183.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,794 | $180.9 萬 | 0.3% | +1,213+21.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,037 | $179.6 萬 | 0.3% | +79,037 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,370 | $178.7 萬 | 0.3% | +285+9.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 66,845 | $174.3 萬 | 0.3% | −5,204−7.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $172.8 萬 | 0.3% | +230+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,564 | $164.2 萬 | 0.3% | +21,287+139.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,982 | $164.1 萬 | 0.3% | −35,298−42.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,184 | $153.1 萬 | 0.2% | −21,809−48.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,853 | $151.1 萬 | 0.2% | +5,247+19.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 67,982 | $149.7 萬 | 0.2% | +2,180+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,999 | $147.8 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,182 | $145.5 萬 | 0.2% | +36,388+413.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,568 | $144.9 萬 | 0.2% | +123+1.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,204 | $144.3 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,497 | $144.3 萬 | 0.2% | −2,230−11.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,198 | $129.4 萬 | 0.2% | +2,693+59.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,935 | $125.1 萬 | 0.2% | +14,935 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,013 | $124.8 萬 | 0.2% | +5,076+18.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,683 | $124.4 萬 | 0.2% | +16,683 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,426 | $118.8 萬 | 0.2% | −1,971−15.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,597 | $116.9 萬 | 0.2% | +5,202+96.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,530 | $114.4 萬 | 0.2% | +536+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,365 | $114.2 萬 | 0.2% | +1,668+35.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,933 | $114.1 萬 | 0.2% | +619+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $112.8 萬 | 0.2% | +740+11.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,225 | $112.2 萬 | 0.2% | +419+14.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,203 | $110.7 萬 | 0.2% | +39,203 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,405 | $109.3 萬 | 0.2% | −4,239−15.3% | 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 | $4.15 萬 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 122,199 | $492.6 萬 | 0.8% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 52,175 | $146.5 萬 | 0.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,254 | $132.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,150 | $91.0 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,682 | $65.0 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,349 | $39.1 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,896 | $37.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,276 | $36.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,522 | $28.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,492 | $28.5 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 9,199 | $23.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,436 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $21.4 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 14,511 | $4.20 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,979 | $3.90 萬 | <0.1% | 歷史 |