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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,130 | $37.3 萬 | <0.1% | +5,209+52.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,913 | $37.3 萬 | <0.1% | +132+7.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,281 | $37.3 萬 | <0.1% | −20,615−55.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,179 | $37.3 萬 | <0.1% | +7,179 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 934 | $37.5 萬 | 0.1% | +99+11.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,825 | $37.5 萬 | 0.1% | +622+19.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,988 | $37.5 萬 | 0.1% | −15,114−65.4% | 減碼 | – |
| DYDycom Industries Inc | COM | 3,301 | $37.5 萬 | 0.1% | +81+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 846 | $37.6 萬 | 0.1% | +30+3.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,663 | $37.7 萬 | 0.1% | +2,247+41.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,208 | $37.9 萬 | 0.1% | −138−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,309 | $38.0 萬 | 0.1% | +369+9.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,498 | $38.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,167 | $38.8 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 144 | $38.9 萬 | 0.1% | +12+9.1% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,418 | $39.2 萬 | 0.1% | +249+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,593 | $39.7 萬 | 0.1% | +163+4.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,917 | $39.8 萬 | 0.1% | +6,917 | 新進 | – |
| CICigna Group | Stock | 1,429 | $40.1 萬 | 0.1% | +232+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $40.4 萬 | 0.1% | +547+28.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,662 | $40.5 萬 | 0.1% | +2,662 | 新進 | – |
| TAT&T Inc. | Stock | 25,877 | $41.3 萬 | 0.1% | +925+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,219 | $41.7 萬 | 0.1% | +162+15.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,882 | $41.8 萬 | 0.1% | +248+15.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,861 | $41.9 萬 | 0.1% | −429−6.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,633 | $42.2 萬 | 0.1% | +3,113+32.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,579 | $43.1 萬 | 0.1% | +8,579 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,069 | $43.4 萬 | 0.1% | +10,069 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,961 | $43.4 萬 | 0.1% | +59+3.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,090 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 955 | $43.5 萬 | 0.1% | +23+2.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,005 | $43.6 萬 | 0.1% | +7,005 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,167 | $43.6 萬 | 0.1% | +92+4.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 865 | $43.9 萬 | 0.1% | +44+5.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,076 | $44.5 萬 | 0.1% | +139+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,909 | $44.5 萬 | 0.1% | +476+13.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,087 | $44.6 萬 | 0.1% | −3,039−17.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,807 | $44.9 萬 | 0.1% | +485+5.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 979 | $45.1 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,936 | $45.1 萬 | 0.1% | −674−6.4% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,012 | $45.2 萬 | 0.1% | +9,955+123.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,437 | $45.4 萬 | 0.1% | +891+8.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $45.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,536 | $46.6 萬 | 0.1% | +102+7.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,005 | $46.7 萬 | 0.1% | +350+7.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,955 | $46.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,838 | $47.9 萬 | 0.1% | +152+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,416 | $48.5 萬 | 0.1% | −119−1.8% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,190 | $51.6 萬 | 0.1% | −322−9.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,060 | $52.0 萬 | 0.1% | +3,060 | 新進 | – |
| VZVerizon Communications Inc | Stock | 13,979 | $52.0 萬 | 0.1% | −680−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,521 | $52.3 萬 | 0.1% | +63+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,327 | $52.6 萬 | 0.1% | −118−0.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,707 | $52.6 萬 | 0.1% | −4,030−27.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,423 | $52.7 萬 | 0.1% | +6,160+46.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,060 | $52.9 萬 | 0.1% | −2,353−25.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,988 | $53.8 萬 | 0.1% | +160+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,181 | $54.1 萬 | 0.1% | +87+8.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,371 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,019 | $54.9 萬 | 0.1% | +499+4.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,603 | $55.0 萬 | 0.1% | +211+8.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,464 | $55.5 萬 | 0.1% | −225−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,425 | $55.7 萬 | 0.1% | +2,425 | 新進 | – |
| BACBank of America Corp | Stock | 19,449 | $55.8 萬 | 0.1% | +1,061+5.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,395 | $57.9 萬 | 0.1% | −22,206−66.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,966 | $59.1 萬 | 0.1% | +527+11.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,357 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,933 | $60.0 萬 | 0.1% | +67+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,873 | $62.4 萬 | 0.1% | −2,309−10.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,464 | $62.8 萬 | 0.1% | +771+10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,544 | $62.8 萬 | 0.1% | −200−3.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,149 | $62.9 萬 | 0.1% | +260+0.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,423 | $63.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,440 | $64.2 萬 | 0.1% | +253+21.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,670 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,484 | $65.4 萬 | 0.1% | +40+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,856 | $65.4 萬 | 0.1% | −406−7.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 917 | $66.5 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,321 | $67.5 萬 | 0.1% | −8,179−49.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,815 | $69.3 萬 | 0.1% | +116+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,985 | $69.6 萬 | 0.1% | −47−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,295 | $69.7 萬 | 0.1% | +41+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,858 | $70.8 萬 | 0.1% | +189+11.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,458 | $72.5 萬 | 0.1% | −6,542−29.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,488 | $72.8 萬 | 0.1% | +681+14.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,684 | $72.9 萬 | 0.1% | +349+5.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,711 | $73.7 萬 | 0.1% | +6,711 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,540 | $75.8 萬 | 0.1% | +202+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,130 | $76.5 萬 | 0.1% | +497+13.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,262 | $76.8 萬 | 0.1% | +301+0.8% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,216 | $79.4 萬 | 0.1% | −5,894−32.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,876 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,394 | $84.7 萬 | 0.1% | +297+3.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,760 | $85.0 萬 | 0.1% | −500−5.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,889 | $85.6 萬 | 0.1% | −14,657−59.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,064 | $85.6 萬 | 0.1% | −5,438−16.2% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 34,802 | $87.0 萬 | 0.1% | −26,860−43.6% | 減碼 | 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 |