Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 304
- 較 2022 年第 4 季 +11
- 總值
- $6.92 億
- 較 2022 年第 4 季 +$5,514 萬 (+8.7%)
| 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 | 199,270 | $7,494 萬 | 10.8% | +17,599+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,045 | $5,651 萬 | 8.2% | −10,474−7.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 131,609 | $2,964 萬 | 4.3% | −4,782−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,840 | $2,828 萬 | 4.1% | +143,123+101.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $2,652 萬 | 3.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 365,312 | $2,613 萬 | 3.8% | +64,984+21.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,148 | $1,860 萬 | 2.7% | +13,923+12.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,927 | $1,544 萬 | 2.2% | +19,965+6.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 127,589 | $1,501 萬 | 2.2% | +17,343+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,095 | $1,271 萬 | 1.8% | +1,038+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 59,935 | $1,098 萬 | 1.6% | −2,221−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,930 | $1,038 萬 | 1.5% | +6,847+12.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,623 | $965.3 萬 | 1.4% | +21,708+9.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,980 | $938.8 萬 | 1.4% | −487−0.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,429 | $822.0 萬 | 1.2% | +2,815+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,739 | $751.1 萬 | 1.1% | +835+2.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,536 | $652.6 萬 | 0.9% | +53,429+874.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,555 | $628.1 萬 | 0.9% | +4,701+8.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 88,250 | $614.0 萬 | 0.9% | +486+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $558.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 19,192 | $548.5 萬 | 0.8% | +40+0.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 165,786 | $543.4 萬 | 0.8% | +1,987+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 23,200 | $523.1 萬 | 0.8% | −140−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,520 | $489.0 萬 | 0.7% | +26,689+81.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,295 | $459.4 萬 | 0.7% | −27,384−23.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,381 | $440.2 萬 | 0.6% | +32,767+380.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,320 | $437.9 萬 | 0.6% | −352−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,517 | $433.3 萬 | 0.6% | −57−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,490 | $426.1 萬 | 0.6% | −1,103−3.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,613 | $425.1 萬 | 0.6% | +1,204+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,752 | $413.8 萬 | 0.6% | +1,247+3.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 41,220 | $412.7 萬 | 0.6% | +1,797+4.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,108 | $408.6 萬 | 0.6% | −508−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,922 | $408.0 萬 | 0.6% | −447−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,647 | $405.3 萬 | 0.6% | −180−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,166 | $404.4 萬 | 0.6% | −3,252−18.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,564 | $401.1 萬 | 0.6% | +260+1.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 9,068 | $399.6 萬 | 0.6% | −76−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,953 | $397.4 萬 | 0.6% | −311−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,379 | $397.1 萬 | 0.6% | −2,370−12.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 44,521 | $393.6 萬 | 0.6% | −388−0.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,351 | $392.8 萬 | 0.6% | +12,351 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 71,985 | $388.3 萬 | 0.6% | −584−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,722 | $371.1 萬 | 0.5% | −248−1.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 62,142 | $369.8 萬 | 0.5% | −4,057−6.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 34,958 | $364.6 萬 | 0.5% | −168−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,499 | $353.0 萬 | 0.5% | +9,921+26.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,776 | $348.1 萬 | 0.5% | −195−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,011 | $347.2 萬 | 0.5% | −2,438−12.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 14,989 | $336.9 萬 | 0.5% | −117−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,040 | $330.2 萬 | 0.5% | +7,129+29.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,143 | $323.7 萬 | 0.5% | +1,976+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,121 | $290.5 萬 | 0.4% | +2,331+9.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,534 | $287.6 萬 | 0.4% | −1,719−14.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,678 | $285.9 萬 | 0.4% | −2,718−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 47,469 | $282.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,705 | $272.8 萬 | 0.4% | −26,484−38.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,369 | $257.5 萬 | 0.4% | −2,275−11.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 102,578 | $240.1 萬 | 0.3% | +2,810+2.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,733 | $238.8 萬 | 0.3% | −7,615−32.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,856 | $220.0 萬 | 0.3% | +62+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,763 | $217.7 萬 | 0.3% | +1,794+12.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 67,983 | $213.7 萬 | 0.3% | −3,811−5.3% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 39,101 | $213.6 萬 | 0.3% | +1,121+3.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,338 | $212.0 萬 | 0.3% | +11,485+36.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,357 | $209.1 萬 | 0.3% | −101−1.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,546 | $208.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,645 | $208.1 萬 | 0.3% | +19,240+82.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,016 | $207.0 萬 | 0.3% | −92−1.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,587 | $189.9 萬 | 0.3% | +1,742+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,026 | $186.1 萬 | 0.3% | −58−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $182.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,328 | $181.8 萬 | 0.3% | +2,130+29.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,087 | $177.8 萬 | 0.3% | +5,905+13.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,802 | $177.2 萬 | 0.3% | −3,235−4.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,503 | $177.0 萬 | 0.3% | −487−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,564 | $177.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 8,419 | $174.7 萬 | 0.3% | +2,864+51.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 61,662 | $173.4 萬 | 0.3% | +61,662 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 77,717 | $171.9 萬 | 0.2% | +9,735+14.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,601 | $169.3 萬 | 0.2% | −252,364−88.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,288 | $168.5 萬 | 0.2% | +2,791+16.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,764 | $156.8 萬 | 0.2% | +782+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,581 | $155.0 萬 | 0.2% | +462+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,236 | $152.9 萬 | 0.2% | −134−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,201 | $152.2 萬 | 0.2% | +17+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,500 | $136.7 萬 | 0.2% | −4,490−21.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,355 | $133.2 萬 | 0.2% | +5,975+29.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,848 | $132.7 萬 | 0.2% | +835+2.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,244 | $132.4 萬 | 0.2% | +245+4.1% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 14,446 | $131.3 萬 | 0.2% | −43,333−75.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,432 | $129.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,453 | $122.9 萬 | 0.2% | +3,250+8.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,362 | $122.2 萬 | 0.2% | +137+4.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,035 | $122.1 萬 | 0.2% | −1,900−12.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,053 | $119.1 萬 | 0.2% | +32,495+208.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,586 | $118.4 萬 | 0.2% | +423+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,734 | $117.7 萬 | 0.2% | +137+1.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,726 | $117.0 萬 | 0.2% | +2,090+19.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,110 | $115.1 萬 | 0.2% | +8,307+84.7% | 加碼 | – |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 61,516 | $351.8 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 22,441 | $326.7 萬 | 0.5% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,778 | $96.0 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,000 | $80.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 14,383 | $47.5 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,951 | $36.2 萬 | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,515 | $32.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,936 | $31.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,815 | $31.2 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,228 | $30.5 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,470 | $29.8 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,917 | $27.2 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,454 | $26.8 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $26.1 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $24.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,501 | $21.5 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 698 | $21.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,598 | $21.3 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,958 | $21.0 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,700 | $21.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,065 | $20.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,742 | $20.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,331 | $20.0 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 10,303 | $8.04 萬 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 10,988 | $3.13 萬 | <0.1% | 歷史 |