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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/1/30
SEC
Keel Point, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYMCHycroft Mining Holding CorpCL A NEW10,000$2.45 萬<0.1%+10,000新進歷史
VUZIVuzix CorpCOM NEW13,039$2.72 萬<0.1%+13,039新進歷史
XAIRBeyond Air, Inc.COM15,171$2.97 萬<0.1%+15,171新進歷史
BCOVBrightcove IncCOM12,980$3.36 萬<0.1%+12,980新進歷史
ABEVAmbev S.A.SPONSORED ADR14,286$4.00 萬<0.1%+3,051+27.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR21,312$5.09 萬<0.1%−2,177−9.3%減碼歷史
BGCBGC Group, Inc.CL A10,712$7.73 萬<0.1%−1,484−12.2%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR25,969$8.93 萬<0.1%+283+1.1%加碼歷史
SANBanco Santander, S.A.ADR23,214$9.61 萬<0.1%−194−0.8%減碼歷史
HLNHaleon plcADR11,883$9.78 萬<0.1%+119+1.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,842$11.5 萬<0.1%+1,042+9.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW19,380$11.9 萬<0.1%+640+3.4%加碼歷史
INGING Groep NVSPONSORED ADR10,198$15.3 萬<0.1%+10,198新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,213$16.6 萬<0.1%+141+0.8%加碼歷史
FFord Motor CoStock13,789$16.8 萬<0.1%−2,056−13.0%減碼歷史
TRINTrinity Capital Inc.COM12,426$18.1 萬<0.1%+12,426新進歷史
PCARPaccar IncCOM2,050$20.0 萬<0.1%+2,050新進歷史
XYLXylem Inc.COM1,751$20.0 萬<0.1%+1,751新進歷史
RGCORGC Resources IncCOM10,000$20.3 萬<0.1%+10,000新進歷史
CTRACoterra Energy Inc.Stock7,975$20.4 萬<0.1%+7,975新進歷史
IRTIndependence Realty Trust, Inc.COM13,377$20.5 萬<0.1%+82+0.6%加碼歷史
PFEPfizer IncStock7,152$20.6 萬<0.1%+7,152新進歷史
CSXCSX CorpStock5,951$20.6 萬<0.1%+5,951新進歷史
AXPAmerican Express CoStock1,106$20.7 萬<0.1%+1,106新進歷史
DXCMDexcom IncCOM1,683$20.9 萬<0.1%+1,683新進歷史
EQIXEquinix IncCOM260$21.0 萬<0.1%+260新進歷史
RSGRepublic Services, Inc.COM1,279$21.1 萬<0.1%+1,279新進歷史
ECLEcolab Inc.Stock1,073$21.3 萬<0.1%+1,073新進歷史
DEDeere & CoStock536$21.4 萬<0.1%−109−16.9%減碼歷史
MPCMarathon Petroleum CorpStock1,461$21.7 萬<0.1%+116+8.6%加碼歷史
DUKDuke Energy CORPStock2,239$21.7 萬<0.1%+2,239新進歷史
iShares Tr46436E767ESG MSCI USA ETF5,466$21.8 萬<0.1%−1,116−17.0%減碼–
Vanguard World FD921910709EXTENDED DUR2,697$21.9 萬<0.1%+2,697新進–
MSMorgan StanleyStock2,345$21.9 萬<0.1%−516−18.0%減碼歷史
CCICrown Castle Inc.REIT1,903$21.9 萬<0.1%+1,903新進歷史
PRUPrudential Financial IncStock2,121$22.0 萬<0.1%−18−0.8%減碼歷史
MCKMcKesson CorpStock476$22.0 萬<0.1%+13+2.8%加碼歷史
CARRCarrier Global CorpStock3,848$22.1 萬<0.1%−48−1.2%減碼歷史
TMUST-Mobile US, Inc.Stock1,379$22.1 萬<0.1%+1,379新進歷史
iShares Tr464288687PFD AND INCM SEC7,108$22.2 萬<0.1%−16,640−70.1%減碼–
SYYSysco CorpStock3,050$22.3 萬<0.1%+3,050新進歷史
ANETArista Networks, Inc.COM950$22.4 萬<0.1%+950新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,352$22.4 萬<0.1%−10,386−70.5%減碼–
MTDMettler Toledo International IncCOM186$22.6 萬<0.1%+186新進歷史
FERGFerguson Enterprises Inc.SHS1,181$22.8 萬<0.1%+1,181新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,636$22.8 萬<0.1%−256−4.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock564$22.9 萬<0.1%+564新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,657$23.0 萬<0.1%+1,299+5.1%加碼歷史
DEODiageo PLCSPON ADR NEW1,584$23.1 萬<0.1%+128+8.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,865$23.1 萬<0.1%+11,865新進–
EWEdwards Lifesciences CorpStock3,036$23.1 萬<0.1%+91+3.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,564$23.3 萬<0.1%−537−17.3%減碼–
IQVIQVIA Holdings Inc.Stock1,009$23.3 萬<0.1%+1,009新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM268$23.5 萬<0.1%+4+1.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF784$23.9 萬<0.1%+784新進–
MNSTMonster Beverage CorpCOM4,147$23.9 萬<0.1%+308+8.0%加碼歷史
CCitigroup IncStock4,707$24.2 萬<0.1%+4,707新進歷史
COFCapital One Financial CorpStock1,855$24.3 萬<0.1%+1,855新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,296$24.6 萬<0.1%+135+11.6%加碼歷史
RIORio Tinto PLCADR3,362$25.0 萬<0.1%+3,362新進歷史
PMPhilip Morris International Inc.Stock2,663$25.1 萬<0.1%+2,663新進歷史
RELXRELX PLCSPONSORED ADR6,343$25.2 萬<0.1%+6,343新進歷史
KLACKLA CorpCOM NEW445$25.8 萬<0.1%+445新進歷史
OKEONEOK IncCOM3,684$25.9 萬<0.1%+3,684新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,230$25.9 萬<0.1%+1,230新進歷史
MUMicron Technology IncStock3,041$26.0 萬<0.1%+3,041新進歷史
GSGoldman Sachs Group IncStock676$26.1 萬<0.1%+25+3.8%加碼歷史
CMGChipotle Mexican Grill IncCOM114$26.1 萬<0.1%+114新進歷史
UPSUnited Parcel Service IncStock1,663$26.2 萬<0.1%−5−0.3%減碼歷史
MDLZMondelez International, Inc.Stock3,624$26.2 萬<0.1%+555+18.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,108$26.4 萬<0.1%−78−3.6%減碼–
PNCPNC Financial Services Group, Inc.Stock1,707$26.4 萬<0.1%−126−6.9%減碼歷史
IDXXIDEXX Laboratories IncCOM478$26.5 萬<0.1%−12−2.4%減碼歷史
WELLWelltower Inc.REIT2,953$26.6 萬<0.1%+173+6.2%加碼歷史
LENLennar CorpCL A1,789$26.7 萬<0.1%−165−8.4%減碼歷史
NVSNovartis AGADR2,646$26.7 萬<0.1%+73+2.8%加碼歷史
KKRKKR & Co. Inc.COM3,225$26.7 萬<0.1%−61−1.9%減碼歷史
RTXRTX CorpStock3,183$26.8 萬<0.1%−250−7.3%減碼歷史
BSXBoston Scientific CorpStock4,692$27.1 萬<0.1%+405+9.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,394$27.2 萬<0.1%+13,394新進–
CBChubb LtdStock1,202$27.2 萬<0.1%+98+8.9%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,816$27.2 萬<0.1%−291−5.7%減碼–
BHPBHP Group LtdADR4,011$27.4 萬<0.1%+141+3.6%加碼歷史
SNVSynovus Financial CorpCOM NEW7,304$27.5 萬<0.1%+51+0.7%加碼歷史
ALGNAlign Technology IncCOM1,007$27.6 萬<0.1%+1,007新進歷史
USBUS Bancorp DECOM NEW6,376$27.6 萬<0.1%+6,376新進歷史
PANWPalo Alto Networks IncStock958$28.2 萬<0.1%+104+12.2%加碼歷史
UBSUBS Group AGStock9,389$29.0 萬<0.1%+445+5.0%加碼歷史
ALLAllstate CorpStock2,077$29.1 萬<0.1%+2,077新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,046$29.1 萬<0.1%+3,046新進–
TMToyota Motor CorpADS1,630$29.9 萬<0.1%+60+3.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,106$30.3 萬<0.1%−392−26.2%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI7,240$30.3 萬<0.1%−250−3.3%減碼–
VMCVulcan Materials COCOM1,343$30.5 萬<0.1%+1,343新進歷史
iShares Inc464286400MSCI BRAZIL ETF8,720$30.5 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock990$30.7 萬<0.1%−81−7.6%減碼歷史
MCHPMicrochip Technology IncStock3,427$30.9 萬<0.1%+214+6.7%加碼歷史
AAgilent Technologies, Inc.COM2,236$31.1 萬<0.1%+2,236新進歷史
First Tr Exchange-Traded FD33734H106SHS7,784$31.6 萬<0.1%+441+6.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,505$31.7 萬<0.1%+10.0%加碼–

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。

Keel Point, LLC 在 2023 年第 3 季之後清倉的部位
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 FD46138J866BULSHS 2023 CB36,399$77.3 萬0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,414$49.7 萬0.1%–
Fidelity High Dividend ETF316092840ETF11,468$44.3 萬0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,156$42.7 萬0.1%–
iShares Inc464286608MSCI EURZONE ETF9,885$41.8 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,976$38.7 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF14,114$35.8 萬<0.1%–
MDTMedtronic plcStock3,735$29.3 萬<0.1%歷史
SGENSeagen Inc.COM1,175$24.9 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,972$23.1 萬<0.1%歷史
AONAon plcCL A707$22.9 萬<0.1%歷史
HALHalliburton CoStock5,246$21.2 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR5,544$20.5 萬<0.1%歷史
PSXPhillips 66Stock1,671$20.1 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH11,072$5.36 萬<0.1%歷史