Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 384
- 較 2023 年第 4 季 +33
- 總值
- $9.67 億
- 較 2023 年第 4 季 +$1.29 億 (+15.4%)
| 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 | 289,099 | $1.39 億 | 14.4% | +37,908+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,525 | $6,147 萬 | 6.4% | −22,459−16.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 130,820 | $3,768 萬 | 3.9% | +1,965+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,561 | $3,502 萬 | 3.6% | +71,748+25.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,171 | $3,385 萬 | 3.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 371,909 | $2,970 萬 | 3.1% | +3,849+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,394 | $2,857 萬 | 3.0% | +60,898+12.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 203,440 | $2,356 萬 | 2.4% | +26,991+15.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,828 | $1,928 萬 | 2.0% | +2,805+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,049 | $1,754 萬 | 1.8% | +970+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 82,127 | $1,690 萬 | 1.7% | +2,380+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 343,695 | $1,412 萬 | 1.5% | +37,088+12.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,168 | $1,346 萬 | 1.4% | +2,037+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,372 | $1,292 萬 | 1.3% | +9,360+14.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,952 | $1,232 萬 | 1.3% | −1,592−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,414 | $1,105 萬 | 1.1% | +9,124+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,191 | $1,074 萬 | 1.1% | +6,046+33.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,278 | $961.0 萬 | 1.0% | +18,309+52.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,962 | $920.1 萬 | 1.0% | +4,777+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,805 | $795.5 萬 | 0.8% | +1,494+20.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $761.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,582 | $699.4 萬 | 0.7% | +2,354+7.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,598 | $659.0 萬 | 0.7% | +13,348+55.0% | 加碼 | – |
| VVisa Inc. | Stock | 23,233 | $648.4 萬 | 0.7% | +2,063+9.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,619 | $645.4 萬 | 0.7% | −77−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 88,648 | $636.0 萬 | 0.7% | +678+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,582 | $620.8 萬 | 0.6% | +14,869+29.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,905 | $620.8 萬 | 0.6% | +20,531+37.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 46,926 | $574.2 萬 | 0.6% | +8,452+22.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 293,229 | $535.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,115 | $526.8 萬 | 0.5% | −3,852−11.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,962 | $518.6 萬 | 0.5% | +243+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,736 | $511.1 萬 | 0.5% | +1,357+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,408 | $507.9 萬 | 0.5% | +5,781+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,628 | $501.5 萬 | 0.5% | +333+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,350 | $495.9 萬 | 0.5% | +3,582+12.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,702 | $490.7 萬 | 0.5% | +442+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,807 | $476.2 萬 | 0.5% | +1,745+21.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 125,554 | $472.0 萬 | 0.5% | −34,557−21.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,527 | $469.8 萬 | 0.5% | −1,528−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,638 | $463.9 萬 | 0.5% | +6,105+398.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,938 | $463.0 萬 | 0.5% | +157+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,824 | $458.5 萬 | 0.5% | +291+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,170 | $453.7 萬 | 0.5% | +885+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,627 | $451.7 萬 | 0.5% | +8,568+17.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,331 | $447.8 萬 | 0.5% | +512+1.1% | 加碼 | – |
| FASTFastenal Co | Stock | 57,664 | $444.8 萬 | 0.5% | −6,228−9.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,276 | $443.6 萬 | 0.5% | +436+1.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 68,987 | $436.9 萬 | 0.5% | +5,309+8.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 12,275 | $435.7 萬 | 0.5% | +12,275 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,839 | $425.0 萬 | 0.4% | +450+2.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,457 | $422.0 萬 | 0.4% | +4,855+13.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,274 | $407.9 萬 | 0.4% | +138+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,985 | $407.6 萬 | 0.4% | +28,698+57.1% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,545 | $402.6 萬 | 0.4% | +345+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,514 | $391.1 萬 | 0.4% | −46,339−56.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 32,156 | $390.9 萬 | 0.4% | +2,213+7.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,018 | $370.5 萬 | 0.4% | +12,213+31.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,671 | $365.1 萬 | 0.4% | +8,539+10.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,261 | $344.4 萬 | 0.4% | +500+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,864 | $321.2 萬 | 0.3% | +8,086+17.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,357 | $321.2 萬 | 0.3% | −75−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,601 | $292.5 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $290.0 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,536 | $289.1 萬 | 0.3% | +423+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,697 | $281.6 萬 | 0.3% | +166+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,763 | $262.8 萬 | 0.3% | −934−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,185 | $250.2 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 114,473 | $240.0 萬 | 0.2% | +10,988+10.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,731 | $239.7 萬 | 0.2% | +130.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,950 | $239.0 萬 | 0.2% | +10,079+10.6% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 35,958 | $238.6 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,886 | $233.4 萬 | 0.2% | +170.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,816 | $226.4 萬 | 0.2% | +12,413+12.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,506 | $224.1 萬 | 0.2% | +487+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,538 | $213.9 萬 | 0.2% | −160.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,963 | $210.3 萬 | 0.2% | +2,122+21.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 91,788 | $208.8 萬 | 0.2% | −775−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,309 | $207.6 萬 | 0.2% | +111+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $202.5 萬 | 0.2% | +327+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,044 | $200.1 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 49,957 | $194.4 萬 | 0.2% | −22,007−30.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,201 | $192.0 萬 | 0.2% | +779+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,566 | $190.1 萬 | 0.2% | +538+4.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,627 | $187.0 萬 | 0.2% | −26,837−25.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,760 | $181.1 萬 | 0.2% | +252+7.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,730 | $179.5 萬 | 0.2% | +1,057+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,278 | $177.8 萬 | 0.2% | +12,233+20.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,617 | $176.9 萬 | 0.2% | +2,152+22.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,226 | $173.2 萬 | 0.2% | +166+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,252 | $169.7 萬 | 0.2% | +2,994+238.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,594 | $168.5 萬 | 0.2% | +1,089+24.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,933 | $163.7 萬 | 0.2% | −1,213−6.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,308 | $162.1 萬 | 0.2% | +5,341+180.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,354 | $161.9 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,868 | $158.6 萬 | 0.2% | −3,100−12.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,624 | $153.4 萬 | 0.2% | −219−1.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 50,554 | $151.8 萬 | 0.2% | −18,680−27.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,517 | $150.7 萬 | 0.2% | −432−2.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,214 | $150.5 萬 | 0.2% | +6,538+115.2% | 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 | $7.47 萬 | $10.7 萬 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 13,474 | $368.3 萬 | 0.4% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,147 | $40.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,684 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 784 | $23.9 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,050 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,108 | $22.2 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,697 | $21.9 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,152 | $20.6 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 13,039 | $2.72 萬 | <0.1% | 歷史 |