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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,455 | $3.96 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,196 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,783 | $6.11 萬 | <0.1% | +3,227+13.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,686 | $7.89 萬 | <0.1% | +1,223+5.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,000 | $7.92 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,408 | $8.68 萬 | <0.1% | +536+2.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,520 | $9.91 萬 | <0.1% | −2,720−19.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,728 | $14.4 萬 | <0.1% | −1,173−5.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,850 | $19.1 萬 | <0.1% | −69−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,279 | $20.1 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,017 | $20.4 萬 | <0.1% | +10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,694 | $20.7 萬 | <0.1% | +292+12.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,060 | $20.8 萬 | <0.1% | −149−12.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,177 | $20.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,679 | $21.1 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,136 | $21.4 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,721 | $21.4 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 5,526 | $21.6 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,707 | $21.9 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,015 | $22.0 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,772 | $22.2 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,156 | $22.2 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 872 | $22.3 萬 | <0.1% | +872 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,516 | $22.4 萬 | <0.1% | +189+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,604 | $22.5 萬 | <0.1% | +236+4.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,668 | $22.5 萬 | <0.1% | +2,668 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,046 | $22.5 萬 | <0.1% | +86+9.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,725 | $22.8 萬 | <0.1% | +144+9.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,657 | $23.2 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,136 | $23.2 萬 | <0.1% | −70−5.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,916 | $23.4 萬 | <0.1% | −91−2.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,933 | $23.5 萬 | <0.1% | −634−9.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,850 | $23.9 萬 | <0.1% | +485+14.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 695 | $24.0 萬 | <0.1% | +24+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,255 | $24.0 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,067 | $24.1 萬 | <0.1% | +143+7.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 806 | $24.1 萬 | <0.1% | +806 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,772 | $24.2 萬 | <0.1% | −1,131−8.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,506 | $24.2 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,497 | $24.6 萬 | <0.1% | +13,497 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,970 | $24.7 萬 | <0.1% | −2,430−23.4% | 減碼 | – |
| FFord Motor Co | Stock | 16,319 | $24.7 萬 | <0.1% | +1,777+12.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,286 | $24.8 萬 | <0.1% | +114+9.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,584 | $24.8 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,146 | $25.0 萬 | <0.1% | −119−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,302 | $25.1 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 502 | $25.2 萬 | <0.1% | +68+15.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,468 | $25.3 萬 | <0.1% | +385+12.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,312 | $25.4 萬 | <0.1% | +169+14.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,319 | $25.6 萬 | <0.1% | +190+8.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,107 | $26.4 萬 | <0.1% | +6,107 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,125 | $26.7 萬 | <0.1% | +381+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 945 | $26.7 萬 | <0.1% | −129−12.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,887 | $26.8 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $27.0 萬 | <0.1% | +131+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,683 | $27.1 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,584 | $27.5 萬 | <0.1% | −85−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,319 | $27.6 萬 | <0.1% | +851+24.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,501 | $27.7 萬 | <0.1% | +1,471+20.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,625 | $28.3 萬 | <0.1% | +226+16.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,749 | $28.5 萬 | <0.1% | +390+16.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,993 | $28.6 萬 | <0.1% | +48+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 906 | $29.2 萬 | <0.1% | +125+16.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,101 | $29.3 萬 | <0.1% | +140+4.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,020 | $29.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,350 | $29.7 萬 | <0.1% | +188+16.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,180 | $29.7 萬 | <0.1% | +260+3.8% | 加碼 | – |
| TGTTarget Corp | Stock | 2,312 | $30.5 萬 | <0.1% | −195−7.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 487 | $31.3 萬 | <0.1% | +69+16.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,600 | $31.7 萬 | <0.1% | +960+20.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,527 | $31.7 萬 | <0.1% | +44+0.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 826 | $32.2 萬 | <0.1% | +35+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 798 | $32.3 萬 | <0.1% | +73+10.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,301 | $32.5 萬 | <0.1% | −218−6.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,650 | $32.5 萬 | <0.1% | +5,650 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,433 | $32.9 萬 | <0.1% | −2,400−35.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 588 | $33.0 萬 | <0.1% | +63+12.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 748 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,066 | $33.3 萬 | <0.1% | +1,453+19.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,526 | $33.3 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,988 | $33.3 萬 | <0.1% | +622+6.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,182 | $33.4 萬 | <0.1% | −2,660−27.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,153 | $33.7 萬 | <0.1% | −1,983−16.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,028 | $34.1 萬 | <0.1% | +58+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,915 | $34.3 萬 | <0.1% | +162+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 497 | $34.4 萬 | <0.1% | +40+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,061 | $34.4 萬 | <0.1% | +563+16.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 775 | $34.5 萬 | <0.1% | +28+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,014 | $34.9 萬 | <0.1% | +113+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,187 | $34.9 萬 | <0.1% | +1,397+20.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,425 | $35.0 萬 | <0.1% | +1,705+25.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,856 | $35.0 萬 | <0.1% | +571+25.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,662 | $35.1 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,030 | $35.5 萬 | <0.1% | +14,030 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,083 | $35.9 萬 | <0.1% | +191+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,293 | $36.2 萬 | <0.1% | +353+12.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,111 | $36.6 萬 | <0.1% | +33+3.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,678 | $36.6 萬 | <0.1% | +68+2.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,273 | $36.7 萬 | <0.1% | +25+0.8% | 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 | $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 |