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 |
|---|---|---|---|---|---|---|---|
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,050 | $3.55 萬 | <0.1% | −625−4.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,066 | $5.29 萬 | <0.1% | −432−1.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,323 | $6.59 萬 | <0.1% | +3,012+15.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,167 | $6.86 萬 | <0.1% | −8,504−26.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,303 | $8.04 萬 | <0.1% | +153+1.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,092 | $11.3 萬 | <0.1% | −982−6.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,676 | $13.0 萬 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,304 | $17.8 萬 | <0.1% | +5,027+48.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,903 | $19.9 萬 | <0.1% | +656+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,331 | $20.0 萬 | <0.1% | +4,331 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,742 | $20.1 萬 | <0.1% | +5,742 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,729 | $20.1 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,026 | $20.2 萬 | <0.1% | +3,026 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $20.4 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,065 | $20.5 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,185 | $20.7 萬 | <0.1% | +5,185 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,360 | $20.7 萬 | <0.1% | −212−2.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,338 | $20.9 萬 | <0.1% | +6,338 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,958 | $21.0 萬 | <0.1% | +58+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,669 | $21.2 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,021 | $21.3 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,598 | $21.3 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,854 | $21.3 萬 | <0.1% | −122−4.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,837 | $21.3 萬 | <0.1% | +6,837 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,327 | $21.3 萬 | <0.1% | −659−11.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $21.5 萬 | <0.1% | +698 | 新進 | 歷史 |
| AONAon plc | CL A | 717 | $21.5 萬 | <0.1% | +717 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,501 | $21.5 萬 | <0.1% | −145−4.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $21.9 萬 | <0.1% | +3,524 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,274 | $21.9 萬 | <0.1% | −3,336−34.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,614 | $22.0 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,144 | $22.0 萬 | <0.1% | +2,144 | 新進 | – |
| GISGeneral Mills Inc | Stock | 2,657 | $22.3 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,712 | $22.7 萬 | <0.1% | −83−4.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,249 | $22.8 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,889 | $22.8 萬 | <0.1% | +5,889 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,134 | $23.1 萬 | <0.1% | +15+0.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,122 | $23.8 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,108 | $23.8 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,497 | $23.8 萬 | <0.1% | +1,497 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,938 | $24.6 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,975 | $24.7 萬 | <0.1% | −531−11.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,686 | $24.7 萬 | <0.1% | +90+5.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $24.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,324 | $25.2 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,572 | $25.7 萬 | <0.1% | +743+26.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $26.1 萬 | <0.1% | +135+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,362 | $26.3 萬 | <0.1% | +402+6.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 747 | $26.5 萬 | <0.1% | +747 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,597 | $26.8 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,454 | $26.8 萬 | <0.1% | −3,282−48.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,299 | $27.1 萬 | <0.1% | +337+17.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,411 | $27.2 萬 | <0.1% | +3,411 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,996 | $27.2 萬 | <0.1% | +211+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,917 | $27.2 萬 | <0.1% | +4,917 | 新進 | – |
| CBChubb Ltd | Stock | 1,240 | $27.4 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,723 | $27.6 萬 | <0.1% | −985−20.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,370 | $27.7 萬 | <0.1% | +9,370 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,859 | $27.7 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,075 | $27.7 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,164 | $27.8 萬 | <0.1% | +57+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139 | $28.0 萬 | <0.1% | +139 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,467 | $28.0 萬 | <0.1% | +791+11.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 850 | $28.5 萬 | <0.1% | +54+6.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,041 | $28.5 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,736 | $28.5 萬 | <0.1% | +173+11.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,102 | $28.5 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,076 | $28.6 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,689 | $28.7 萬 | <0.1% | −1,075−22.6% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,470 | $29.8 萬 | <0.1% | +90+6.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,112 | $29.9 萬 | <0.1% | +123+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 706 | $30.3 萬 | <0.1% | +706 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 873 | $30.4 萬 | <0.1% | +157+21.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 9,200 | $30.4 萬 | <0.1% | −6,449−41.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,228 | $30.5 萬 | <0.1% | −9−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,160 | $30.8 萬 | <0.1% | +84+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,815 | $31.2 萬 | <0.1% | +601+9.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,634 | $31.2 萬 | <0.1% | −11,126−75.4% | 減碼 | – |
| ETREntergy Corp | COM | 2,776 | $31.2 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,936 | $31.2 萬 | <0.1% | +309+8.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,010 | $31.5 萬 | <0.1% | +101+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,015 | $31.6 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,087 | $31.6 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,792 | $31.9 萬 | 0.1% | −141−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,233 | $32.6 萬 | 0.1% | +240+8.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,515 | $32.7 萬 | 0.1% | +307+5.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,029 | $33.1 萬 | 0.1% | +979+32.1% | 加碼 | – |
| AFLAflac Inc | Stock | 4,616 | $33.2 萬 | 0.1% | +719+18.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,628 | $33.6 萬 | 0.1% | −1,916−34.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,096 | $34.1 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,430 | $34.3 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 484 | $34.3 萬 | 0.1% | +11+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,226 | $34.5 萬 | 0.1% | +4,226 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,560 | $34.8 萬 | 0.1% | +212+4.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,001 | $34.8 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,547 | $35.3 萬 | 0.1% | +5,641+47.4% | 加碼 | – |
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 |