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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,374 | $35.4 萬 | 0.1% | +695+41.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,945 | $35.5 萬 | 0.1% | −46−1.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 3,594 | $35.7 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,558 | $36.0 萬 | 0.1% | +15,558 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,951 | $36.2 萬 | 0.1% | +14,951 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,931 | $37.0 萬 | 0.1% | +2,680+37.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,138 | $37.9 萬 | 0.1% | +12,138 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,188 | $38.0 萬 | 0.1% | +709+47.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,309 | $38.7 萬 | 0.1% | −381−10.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,001 | $39.0 萬 | 0.1% | +260+35.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,544 | $39.7 萬 | 0.1% | +8,544 | 新進 | – |
| CICigna Group | Stock | 1,223 | $40.5 萬 | 0.1% | −44−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,749 | $41.7 萬 | 0.1% | +14+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,459 | $43.0 萬 | 0.1% | +356+32.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 858 | $44.0 萬 | 0.1% | +45+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,677 | $44.0 萬 | 0.1% | +203+13.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,461 | $44.9 萬 | 0.1% | −17,881−65.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,697 | $45.4 萬 | 0.1% | +617+10.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,766 | $45.7 萬 | 0.1% | +322+13.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,624 | $45.9 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,372 | $46.7 萬 | 0.1% | +10,372 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 845 | $47.3 萬 | 0.1% | +205+32.0% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 14,383 | $47.5 萬 | 0.1% | −17,259−54.5% | 減碼 | – |
| TAT&T Inc. | Stock | 25,816 | $47.5 萬 | 0.1% | +25,816 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 883 | $48.2 萬 | 0.1% | +33+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,217 | $48.2 萬 | 0.1% | +106+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 891 | $48.7 萬 | 0.1% | +29+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,935 | $49.0 萬 | 0.1% | +3,140+15.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,317 | $49.1 萬 | 0.1% | +282+1.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,435 | $49.2 萬 | 0.1% | +298+2.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,654 | $49.4 萬 | 0.1% | +308+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,778 | $50.1 萬 | 0.1% | −1,108−10.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,023 | $50.1 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,598 | $50.5 萬 | 0.1% | +893+24.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,049 | $51.0 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,127 | $51.4 萬 | 0.1% | +60+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,460 | $52.7 萬 | 0.1% | +987+67.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,561 | $53.1 萬 | 0.1% | −18,230−65.6% | 減碼 | – |
| LINLinde PLC | SHS | 1,635 | $53.3 萬 | 0.1% | +432+35.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,610 | $53.5 萬 | 0.1% | +1,065+16.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,210 | $53.7 萬 | 0.1% | −956−11.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,915 | $56.2 萬 | 0.1% | −1,118−8.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,223 | $57.4 萬 | 0.1% | −2,598−38.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,803 | $57.5 萬 | 0.1% | +353+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,669 | $59.3 萬 | 0.1% | +663+22.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,778 | $59.8 萬 | 0.1% | +468+35.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,653 | $61.7 萬 | 0.1% | +5,854+59.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,422 | $61.8 萬 | 0.1% | +496+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,163 | $62.1 萬 | 0.1% | +714+16.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,051 | $63.2 萬 | 0.1% | +136+4.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,107 | $64.4 萬 | 0.1% | −1,611−20.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,847 | $65.6 萬 | 0.1% | +2,193+38.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,915 | $66.0 萬 | 0.1% | −140−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,503 | $66.0 萬 | 0.1% | +520+26.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,010 | $67.0 萬 | 0.1% | +5,375+204.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,129 | $67.9 萬 | 0.1% | +8,428+21.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,841 | $68.1 萬 | 0.1% | +384+15.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,211 | $68.2 萬 | 0.1% | +119+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,555 | $68.4 萬 | 0.1% | +129+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,871 | $68.5 萬 | 0.1% | +172+10.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,692 | $68.6 萬 | 0.1% | +753+2.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,696 | $68.7 萬 | 0.1% | −238−4.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,266 | $68.9 萬 | 0.1% | +1,729+38.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,562 | $69.2 萬 | 0.1% | −680−9.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,702 | $72.0 萬 | 0.1% | +14,702 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,642 | $72.6 萬 | 0.1% | +652+21.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,602 | $73.5 萬 | 0.1% | −65−0.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,323 | $73.5 萬 | 0.1% | +12,144+92.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,119 | $74.8 萬 | 0.1% | −235−4.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,681 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,560 | $77.1 萬 | 0.1% | +18,560 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,375 | $81.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,798 | $81.5 萬 | 0.1% | +7,300+27.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,819 | $87.6 萬 | 0.1% | +18,819 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,891 | $90.0 萬 | 0.1% | +5,051+36.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,698 | $92.2 萬 | 0.1% | +3,591+50.5% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 42,578 | $92.6 萬 | 0.1% | −21,641−33.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,462 | $94.6 萬 | 0.1% | −109−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,737 | $95.3 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,614 | $95.6 萬 | 0.2% | +748+9.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,778 | $96.0 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,016 | $96.3 萬 | 0.2% | −1,650−7.3% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,323 | $97.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,783 | $98.3 萬 | 0.2% | −5,339−37.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,762 | $98.6 萬 | 0.2% | −16,266−33.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,380 | $101.5 萬 | 0.2% | −11,211−35.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,567 | $104.6 萬 | 0.2% | +9,496+36.4% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,636 | $105.6 萬 | 0.2% | +610+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,936 | $109.0 萬 | 0.2% | +805+15.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,405 | $109.3 萬 | 0.2% | −4,239−15.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,203 | $110.7 萬 | 0.2% | +39,203 | 新進 | – |
| MAMastercard Inc | Stock | 3,225 | $112.2 萬 | 0.2% | +419+14.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $112.8 萬 | 0.2% | +740+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,933 | $114.1 萬 | 0.2% | +619+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,365 | $114.2 萬 | 0.2% | +1,668+35.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,530 | $114.4 萬 | 0.2% | +536+6.7% | 加碼 | 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 | $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 |