Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 316
- 較 2023 年第 2 季 +1
- 總值
- $7.29 億
- 較 2023 年第 2 季 −$1,968 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 2,864 | $34.3 萬 | <0.1% | +115+4.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,169 | $34.4 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,661 | $34.4 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 775 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,544 | $34.7 萬 | <0.1% | +1,437+23.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,264 | $35.0 萬 | <0.1% | +377+13.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,025 | $35.2 萬 | <0.1% | −58−2.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,132 | $35.3 萬 | <0.1% | +699+15.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,214 | $35.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,114 | $35.8 萬 | <0.1% | +84+0.6% | 加碼 | – |
| AFLAflac Inc | Stock | 4,739 | $36.4 萬 | <0.1% | −176−3.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,484 | $36.5 萬 | 0.1% | −52−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,110 | $36.5 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,498 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,323 | $36.9 萬 | 0.1% | −102−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,312 | $37.4 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,177 | $37.5 萬 | 0.1% | +47+0.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 3,262 | $37.6 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,272 | $37.9 萬 | 0.1% | −733−14.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,976 | $38.7 萬 | 0.1% | +15+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,780 | $38.9 萬 | 0.1% | −129−3.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,685 | $38.9 萬 | 0.1% | +23+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,830 | $39.0 萬 | 0.1% | −337−15.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,839 | $39.3 萬 | 0.1% | −237−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,295 | $39.8 萬 | 0.1% | −1,684−12.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,006 | $39.9 萬 | 0.1% | +827+11.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,905 | $40.5 萬 | 0.1% | +1,180+68.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 932 | $40.6 萬 | 0.1% | +86+10.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 924 | $40.7 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,053 | $41.1 萬 | 0.1% | +48+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,578 | $41.1 萬 | 0.1% | +138+5.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,885 | $41.8 萬 | 0.1% | +78+0.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 136 | $41.9 萬 | 0.1% | −8−5.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,156 | $42.7 萬 | 0.1% | +87+0.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,074 | $42.9 萬 | 0.1% | −16−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,924 | $42.9 萬 | 0.1% | +345+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,069 | $43.4 萬 | 0.1% | −347−5.4% | 減碼 | – |
| TAT&T Inc. | Stock | 28,976 | $43.5 萬 | 0.1% | +3,099+12.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,677 | $43.9 萬 | 0.1% | +4,677 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,763 | $43.9 萬 | 0.1% | −225−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,820 | $44.0 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,839 | $44.1 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,468 | $44.3 萬 | 0.1% | +31+0.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 12,119 | $44.8 萬 | 0.1% | −208−1.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,377 | $45.1 萬 | 0.1% | −994−8.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,144 | $45.4 萬 | 0.1% | +1,511+12.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,955 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,510 | $46.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,646 | $48.3 萬 | 0.1% | −414−5.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,517 | $48.4 萬 | 0.1% | −1,878−16.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,000 | $48.4 萬 | 0.1% | +1,913+13.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,261 | $48.7 萬 | 0.1% | −6,098−42.5% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,544 | $48.9 萬 | 0.1% | +6,544 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,414 | $49.7 萬 | 0.1% | +1,478+14.9% | 加碼 | – |
| BACBank of America Corp | Stock | 18,494 | $50.6 萬 | 0.1% | −955−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,423 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,922 | $51.1 萬 | 0.1% | +458+5.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 872 | $51.3 萬 | 0.1% | −45−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,437 | $52.2 萬 | 0.1% | +12+0.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,675 | $52.5 萬 | 0.1% | −5,474−13.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,773 | $53.0 萬 | 0.1% | +66+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,045 | $53.4 萬 | 0.1% | +79+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,051 | $53.8 萬 | 0.1% | +32+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,464 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,016 | $54.2 萬 | 0.1% | +134+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,717 | $55.3 萬 | 0.1% | −216−7.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,235 | $56.7 萬 | 0.1% | −145−2.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,525 | $57.6 萬 | 0.1% | +41+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,636 | $58.5 萬 | 0.1% | +576+18.8% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,670 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,099 | $59.1 萬 | 0.1% | −585−8.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,544 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,200 | $61.3 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,817 | $61.6 萬 | 0.1% | +394+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,786 | $64.1 萬 | 0.1% | −344−8.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,738 | $65.3 萬 | 0.1% | −720−4.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,070 | $66.6 萬 | 0.1% | −146−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,459 | $67.1 萬 | 0.1% | −356−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,590 | $68.2 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,568 | $68.5 萬 | 0.1% | −143−2.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,872 | $69.7 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,190 | $71.2 萬 | 0.1% | −204−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,263 | $71.3 萬 | 0.1% | −32−2.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,748 | $71.6 萬 | 0.1% | +15,778+198.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,059 | $71.7 萬 | 0.1% | −11,445−73.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,175 | $73.6 萬 | 0.1% | −701−8.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,798 | $75.6 萬 | 0.1% | −1,809−39.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 920 | $76.4 萬 | 0.1% | −87−8.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,889 | $77.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,399 | $77.3 萬 | 0.1% | +137+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,452 | $79.7 萬 | 0.1% | +1,467+21.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,842 | $79.9 萬 | 0.1% | +521+6.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,023 | $81.7 萬 | 0.1% | −41−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,784 | $81.8 萬 | 0.1% | +24+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,519 | $82.3 萬 | 0.1% | +663+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,929 | $83.5 萬 | 0.1% | +11,056+53.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,500 | $83.7 萬 | 0.1% | +1,012+18.4% | 加碼 | – |
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 | $32.5 萬 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,418 | $39.2 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,663 | $37.7 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,988 | $37.5 萬 | 0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,281 | $37.3 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 9,066 | $33.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,993 | $28.6 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,625 | $28.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,501 | $27.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,302 | $25.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 806 | $24.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,850 | $23.9 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,668 | $22.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,516 | $22.4 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,015 | $22.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,177 | $20.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,060 | $20.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,694 | $20.7 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,000 | $7.92 萬 | <0.1% | 歷史 |