Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 351
- 較 2023 年第 3 季 +35
- 總值
- $8.37 億
- 較 2023 年第 3 季 +$1.08 億 (+14.8%)
| 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 | 251,191 | $1.10 億 | 13.1% | +25,580+11.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,984 | $6,654 萬 | 7.9% | −13,725−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 128,855 | $3,379 萬 | 4.0% | +1,566+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,171 | $3,075 萬 | 3.7% | −543−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,813 | $2,837 萬 | 3.4% | −11,987−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,060 | $2,773 萬 | 3.3% | +3,065+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,496 | $2,436 萬 | 2.9% | +74,575+17.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 176,449 | $2,067 萬 | 2.5% | +11,490+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,023 | $1,618 萬 | 1.9% | +1,114+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,079 | $1,549 萬 | 1.8% | +1,272+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 79,747 | $1,525 萬 | 1.8% | +1,693+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,012 | $1,271 萬 | 1.5% | +3,778+6.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,607 | $1,233 萬 | 1.5% | −16,626−5.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,131 | $1,208 萬 | 1.4% | +5,948+8.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67,544 | $1,143 萬 | 1.4% | +1,964+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,290 | $1,021 萬 | 1.2% | +173+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,853 | $833.0 萬 | 1.0% | −17,332−17.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,185 | $784.8 萬 | 0.9% | +1,928+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,145 | $743.1 萬 | 0.9% | +829+4.8% | 加碼 | – |
| ACNAccenture plc | Stock | 18,696 | $656.1 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $651.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 87,970 | $616.8 萬 | 0.7% | −2,564−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,228 | $601.1 萬 | 0.7% | +1,770+6.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 160,111 | $571.4 萬 | 0.7% | +1,985+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 21,170 | $551.2 萬 | 0.7% | −52−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,969 | $531.3 萬 | 0.6% | +3,569+11.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,967 | $505.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,713 | $488.8 萬 | 0.6% | +14,538+40.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 15,055 | $469.6 萬 | 0.6% | −262−1.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,819 | $462.9 萬 | 0.6% | −2,826−5.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,374 | $454.3 萬 | 0.5% | +20.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 44,719 | $443.3 萬 | 0.5% | −784−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,295 | $440.3 萬 | 0.5% | +1,243+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,768 | $435.2 萬 | 0.5% | −437−1.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 293,229 | $424.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 63,892 | $413.8 萬 | 0.5% | −1,118−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,209 | $413.2 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,840 | $408.9 萬 | 0.5% | −175−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,379 | $407.5 萬 | 0.5% | −361−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,389 | $403.1 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,260 | $402.0 萬 | 0.5% | −223−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,285 | $399.9 萬 | 0.5% | +1,827+11.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,250 | $398.7 萬 | 0.5% | +4,113+20.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,678 | $394.2 萬 | 0.5% | +4,411+7.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 15,533 | $392.9 萬 | 0.5% | −173−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,136 | $389.0 萬 | 0.5% | −1,183−14.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,781 | $382.8 萬 | 0.5% | −71−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,943 | $380.9 萬 | 0.5% | −298−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,059 | $379.5 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,200 | $369.7 萬 | 0.4% | −255−1.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,474 | $368.3 萬 | 0.4% | +1,487+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,311 | $362.0 萬 | 0.4% | +999+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,474 | $347.4 萬 | 0.4% | −3,895−9.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,761 | $340.4 萬 | 0.4% | −2,762−3.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,602 | $336.7 萬 | 0.4% | −239−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,432 | $294.9 萬 | 0.4% | +156+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,132 | $293.8 萬 | 0.4% | −4,339−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,805 | $285.4 萬 | 0.3% | +38,805 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,062 | $285.4 萬 | 0.3% | +1,372+20.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $278.3 萬 | 0.3% | −1,292−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,778 | $277.5 萬 | 0.3% | +10,777+29.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,601 | $276.5 萬 | 0.3% | +13,958+61.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,287 | $254.4 萬 | 0.3% | +22,030+78.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,964 | $251.2 萬 | 0.3% | +1,237+1.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 106,464 | $251.1 萬 | 0.3% | +505+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,113 | $246.5 萬 | 0.3% | +157+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,841 | $244.5 萬 | 0.3% | +203+2.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,718 | $240.5 萬 | 0.3% | +123+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,697 | $240.4 萬 | 0.3% | +334+2.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,935 | $239.4 萬 | 0.3% | −3,730−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,531 | $232.9 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,237 | $228.3 萬 | 0.3% | −3,712−31.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,869 | $224.3 萬 | 0.3% | +7,376+20.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,871 | $218.6 萬 | 0.3% | +27,219+40.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 103,485 | $216.1 萬 | 0.3% | +45,769+79.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,650 | $213.6 萬 | 0.3% | +3,896+10.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,011 | $211.2 萬 | 0.3% | +176+4.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,234 | $204.4 萬 | 0.2% | +942+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 92,563 | $201.6 萬 | 0.2% | +11,369+14.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,403 | $201.3 萬 | 0.2% | +50,209+104.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,019 | $198.0 萬 | 0.2% | −365−3.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,198 | $195.9 萬 | 0.2% | −4,053−13.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,554 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 48,422 | $179.0 萬 | 0.2% | −664−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,146 | $178.0 萬 | 0.2% | −1,528−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,968 | $168.0 萬 | 0.2% | −4,915−17.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,783 | $166.4 萬 | 0.2% | +679+7.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,028 | $162.3 萬 | 0.2% | −362−3.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,673 | $153.3 萬 | 0.2% | +271+1.9% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,408 | $151.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,843 | $149.9 萬 | 0.2% | +6,026+103.6% | 加碼 | – |
| MAMastercard Inc | Stock | 3,508 | $149.6 萬 | 0.2% | +138+4.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,323 | $149.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,045 | $148.6 萬 | 0.2% | +2,996+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,331 | $145.2 萬 | 0.2% | +3,345+10.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,949 | $144.8 萬 | 0.2% | +3,652+32.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,704 | $134.4 萬 | 0.2% | +2,932+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,465 | $133.4 萬 | 0.2% | −677−6.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,226 | $132.8 萬 | 0.2% | +127+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,767 | $128.5 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,399 | $77.3 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,414 | $49.7 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,468 | $44.3 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,156 | $42.7 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,885 | $41.8 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,976 | $38.7 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,114 | $35.8 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,735 | $29.3 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,175 | $24.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,972 | $23.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 707 | $22.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,246 | $21.2 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 5,544 | $20.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,671 | $20.1 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,072 | $5.36 萬 | <0.1% | 歷史 |