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 |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | CL A NEW | 10,000 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 11,645 | $2.26 萬 | <0.1% | −1,335−10.3% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 13,484 | $2.35 萬 | <0.1% | −1,687−11.1% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,158 | $3.00 萬 | <0.1% | +13,158 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,655 | $3.14 萬 | <0.1% | −1,631−11.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,917 | $4.90 萬 | <0.1% | −2,395−11.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,791 | $5.07 萬 | <0.1% | +10,791 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19,380 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,359 | $8.83 萬 | <0.1% | +647+6.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 11,937 | $10.1 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,375 | $10.5 萬 | <0.1% | +406+1.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,280 | $11.8 萬 | <0.1% | +1,066+4.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,258 | $15.6 萬 | <0.1% | +1,416+12.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,042 | $16.6 萬 | <0.1% | −156−1.5% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,426 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 511 | $20.1 萬 | <0.1% | +511 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 10,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,433 | $20.3 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 656 | $20.4 萬 | <0.1% | +656 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,840 | $20.9 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,997 | $20.9 萬 | <0.1% | +1,997 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 399 | $20.9 萬 | <0.1% | −558−58.3% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 2,184 | $21.1 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,581 | $21.2 萬 | <0.1% | +4,581 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,942 | $21.2 萬 | <0.1% | −271−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,321 | $21.3 萬 | <0.1% | −342−12.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,717 | $21.3 萬 | <0.1% | −635−14.6% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 381 | $21.4 萬 | <0.1% | +381 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,678 | $21.4 萬 | <0.1% | −297−3.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,700 | $21.4 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,719 | $21.5 萬 | <0.1% | −292−7.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 885 | $21.5 萬 | <0.1% | +885 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,229 | $21.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 863 | $21.6 萬 | <0.1% | +863 | 新進 | 歷史 |
| CMICummins Inc | Stock | 733 | $21.6 萬 | <0.1% | +733 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,453 | $21.7 萬 | <0.1% | +76+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,011 | $21.8 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,327 | $21.8 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,004 | $21.9 萬 | <0.1% | −177−15.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,441 | $21.9 萬 | <0.1% | +79+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,076 | $22.0 萬 | <0.1% | +173+9.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,354 | $22.3 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 364 | $22.3 萬 | <0.1% | +364 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 182 | $22.4 萬 | <0.1% | +182 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 139 | $22.7 萬 | <0.1% | +139 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,875 | $22.9 萬 | <0.1% | +10+0.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 73 | $23.0 萬 | <0.1% | +73 | 新進 | 歷史 |
| AONAon plc | CL A | 694 | $23.2 萬 | <0.1% | +694 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,683 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,327 | $23.5 萬 | <0.1% | +4,327 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,165 | $23.5 萬 | <0.1% | −296−20.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,451 | $23.7 萬 | <0.1% | +72+5.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,136 | $24.2 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,621 | $24.2 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,886 | $24.4 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,643 | $24.4 萬 | <0.1% | +59+3.7% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,291 | $24.7 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,283 | $24.9 萬 | <0.1% | +435+11.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 221 | $24.9 萬 | <0.1% | +221 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,836 | $25.0 萬 | <0.1% | +5,047+36.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,004 | $25.2 萬 | <0.1% | +2,004 | 新進 | – |
| BKRBaker Hughes Co | CL A | 7,570 | $25.4 萬 | <0.1% | −1,865−19.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,269 | $25.6 萬 | <0.1% | +3,269 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,669 | $25.7 萬 | <0.1% | +45+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 312 | $25.8 萬 | <0.1% | +52+20.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 195 | $26.0 萬 | <0.1% | +9+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,125 | $26.0 萬 | <0.1% | +52+4.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,310 | $26.0 萬 | <0.1% | +4,310 | 新進 | – |
| PCARPaccar Inc | COM | 2,102 | $26.0 萬 | <0.1% | +52+2.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,038 | $26.3 萬 | <0.1% | +287+16.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,619 | $26.4 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,871 | $26.5 萬 | <0.1% | −786−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 493 | $26.5 萬 | <0.1% | +17+3.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,146 | $26.5 萬 | <0.1% | +1,195+20.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,854 | $26.5 萬 | <0.1% | +3,854 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 816 | $26.8 萬 | <0.1% | −191−19.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,404 | $26.9 萬 | <0.1% | +10+0.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,886 | $27.0 萬 | <0.1% | −67−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,070 | $27.1 萬 | <0.1% | +61+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,288 | $27.5 萬 | <0.1% | +58+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,670 | $27.5 萬 | <0.1% | −570−7.9% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,018 | $27.6 萬 | <0.1% | +1,382+24.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,392 | $27.7 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,131 | $27.9 萬 | <0.1% | +23+1.1% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,693 | $27.9 萬 | <0.1% | −123−2.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 985 | $28.0 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 961 | $28.0 萬 | <0.1% | −29−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,987 | $28.1 萬 | <0.1% | +642+27.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,681 | $28.1 萬 | <0.1% | −39−0.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 527 | $28.5 萬 | <0.1% | +49+10.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $28.7 萬 | <0.1% | −198−6.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 990 | $28.7 萬 | <0.1% | +40+4.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,348 | $28.7 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,459 | $28.9 萬 | <0.1% | +338+15.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,223 | $28.9 萬 | <0.1% | −81−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,049 | $29.1 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,980 | $29.5 萬 | <0.1% | +125+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,629 | $29.6 萬 | <0.1% | +253+4.0% | 加碼 | 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 | $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 |