Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 315
- 較 2023 年第 1 季 +11
- 總值
- $7.49 億
- 較 2023 年第 1 季 +$5,678 萬 (+8.2%)
| 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 | 213,297 | $8,687 萬 | 11.6% | +14,027+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,460 | $6,670 萬 | 8.9% | +12,415+9.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 129,155 | $3,148 萬 | 4.2% | −2,454−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 413,329 | $2,997 萬 | 4.0% | +48,017+13.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,730 | $2,870 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,686 | $2,847 萬 | 3.8% | +6,846+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,264 | $1,803 萬 | 2.4% | −7,884−6.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 152,759 | $1,761 萬 | 2.4% | +25,170+19.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,673 | $1,721 萬 | 2.3% | +30,746+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,249 | $1,439 萬 | 1.9% | −1,846−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,178 | $1,225 萬 | 1.6% | +248+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,957 | $1,140 萬 | 1.5% | +4,022+6.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255,026 | $1,009 萬 | 1.3% | +10,403+4.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 103,278 | $990.8 萬 | 1.3% | +298+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,860 | $960.9 萬 | 1.3% | +29,324+49.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,459 | $945.9 萬 | 1.3% | +3,030+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,719 | $872.8 萬 | 1.2% | +980+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,000 | $682.3 萬 | 0.9% | −3,555−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 89,192 | $626.6 萬 | 0.8% | +942+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $621.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 19,094 | $589.2 萬 | 0.8% | −98−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,965 | $576.1 萬 | 0.8% | +24,925+80.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 158,942 | $531.4 萬 | 0.7% | −6,844−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 21,789 | $517.5 萬 | 0.7% | −1,411−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,427 | $511.6 萬 | 0.7% | +2,863+10.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,787 | $509.1 萬 | 0.7% | +3,267+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,103 | $481.7 萬 | 0.6% | +1,613+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,165 | $451.9 萬 | 0.6% | −2,216−5.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,594 | $430.8 萬 | 0.6% | +2,842+6.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 36,027 | $428.9 萬 | 0.6% | +1,707+5.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,886 | $421.8 萬 | 0.6% | +897+6.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,491 | $408.2 萬 | 0.5% | −577−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,096 | $405.4 萬 | 0.5% | +2,975+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,723 | $404.3 萬 | 0.5% | −1,230−4.6% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 293,229 | $401.1 萬 | 0.5% | +293,229 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 13,095 | $399.5 萬 | 0.5% | −1,071−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,105 | $399.2 萬 | 0.5% | −1,274−7.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,399 | $394.2 萬 | 0.5% | −3,523−7.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 66,437 | $391.9 萬 | 0.5% | −5,548−7.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,986 | $390.9 萬 | 0.5% | −6,627−17.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,611 | $390.5 萬 | 0.5% | −1,036−6.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 65,134 | $384.2 萬 | 0.5% | +2,992+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,131 | $377.4 萬 | 0.5% | +120+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,175 | $374.3 萬 | 0.5% | −342−4.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 30,689 | $371.7 萬 | 0.5% | −6,419−17.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,420 | $370.1 萬 | 0.5% | +698+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,609 | $368.7 萬 | 0.5% | −2,349−6.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,313 | $364.0 萬 | 0.5% | −8,208−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,947 | $347.7 萬 | 0.5% | −2,273−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,728 | $336.9 萬 | 0.4% | +1,229+2.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,378 | $336.6 萬 | 0.4% | −973−7.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,129 | $336.6 萬 | 0.4% | −24,166−26.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,080 | $334.0 萬 | 0.4% | +50,316+103.2% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,789 | $311.4 萬 | 0.4% | −1,987−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,504 | $290.4 萬 | 0.4% | −2,639−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,544 | $284.8 萬 | 0.4% | +866+1.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,493 | $275.2 萬 | 0.4% | +124+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 44,700 | $273.8 萬 | 0.4% | −2,769−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,417 | $271.5 萬 | 0.4% | +836+15.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,085 | $261.7 萬 | 0.3% | +229+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,514 | $249.1 萬 | 0.3% | +1,095+13.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 103,966 | $240.1 萬 | 0.3% | +1,388+1.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,366 | $234.7 萬 | 0.3% | +3,383+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,347 | $228.2 萬 | 0.3% | +331+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,477 | $221.7 萬 | 0.3% | +120+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,382 | $217.6 萬 | 0.3% | +356+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,082 | $214.3 萬 | 0.3% | −681−4.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,358 | $211.9 萬 | 0.3% | +200.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,125 | $195.4 萬 | 0.3% | +5,924+25.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 68,275 | $189.8 萬 | 0.3% | −312−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,591 | $188.6 萬 | 0.3% | +27+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,992 | $187.2 萬 | 0.2% | +489+3.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,848 | $187.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,061 | $186.4 萬 | 0.2% | −267−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,510 | $183.2 萬 | 0.2% | +10,155+38.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,555 | $182.8 萬 | 0.2% | +3,123+29.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,291 | $180.5 萬 | 0.2% | +705+12.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 50,261 | $179.2 萬 | 0.2% | −826−1.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,784 | $169.0 萬 | 0.2% | −2,018−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 80,462 | $168.1 萬 | 0.2% | +2,745+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,444 | $165.5 萬 | 0.2% | +208+6.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,493 | $164.7 萬 | 0.2% | +22,595+175.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,296 | $161.2 萬 | 0.2% | −992−4.9% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 39,248 | $160.6 萬 | 0.2% | +147+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,382 | $144.7 萬 | 0.2% | +138+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,675 | $140.7 萬 | 0.2% | +1,246+14.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,517 | $140.3 萬 | 0.2% | +3,304+29.5% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,398 | $138.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,367 | $132.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,935 | $129.9 萬 | 0.2% | −913−2.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,607 | $129.1 萬 | 0.2% | −5,927−56.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,661 | $129.0 萬 | 0.2% | +356+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,470 | $128.5 萬 | 0.2% | +742+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,430 | $122.6 萬 | 0.2% | +696+6.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,053 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 49,777 | $120.3 萬 | 0.2% | +2,956+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,254 | $119.5 萬 | 0.2% | −18,391−43.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,653 | $117.8 萬 | 0.2% | −800−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,868 | $117.0 萬 | 0.2% | +10,340+22.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,788 | $115.1 萬 | 0.2% | −209−3.5% | 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 | $5,514 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 42,705 | $272.8 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,733 | $238.8 萬 | 0.3% | – |
| RETAReata Pharmaceuticals Inc | CL A | 14,446 | $131.3 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,236 | $56.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,863 | $42.2 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 19,275 | $39.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,022 | $39.3 萬 | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,511 | $37.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,215 | $30.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,524 | $25.8 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,815 | $25.5 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,700 | $23.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,325 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $20.4 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,838 | $20.2 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 131 | $20.0 萬 | <0.1% | 歷史 |