Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 438
- 較 2024 年第 1 季 +54
- 總值
- $11.1 億
- 較 2024 年第 1 季 +$1.41 億 (+14.6%)
| 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 | 297,040 | $1.48 億 | 13.4% | +7,941+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,373 | $6,579 萬 | 5.9% | +3,848+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,317 | $4,492 萬 | 4.1% | +61,679+807.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,555 | $3,780 萬 | 3.4% | +19,994+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,513 | $3,696 萬 | 3.3% | −6,307−4.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,171 | $3,098 萬 | 2.8% | +53,777+9.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 383,688 | $3,017 萬 | 2.7% | +11,779+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,171 | $2,966 萬 | 2.7% | −85,000−15.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,252 | $2,240 萬 | 2.0% | +25,880+34.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,157 | $1,911 萬 | 1.7% | +329+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,480 | $1,881 萬 | 1.7% | +353+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,837 | $1,696 萬 | 1.5% | −4,212−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 88,504 | $1,507 萬 | 1.4% | +35,226+66.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,737 | $1,426 萬 | 1.3% | +4,569+6.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 329,825 | $1,407 萬 | 1.3% | −13,870−4.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,315 | $1,282 萬 | 1.2% | +23,063+542.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,053 | $1,233 萬 | 1.1% | −2,899−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 103,679 | $1,204 萬 | 1.1% | +15,629+17.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $1,134 萬 | 1.0% | +2,960+1,351.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,597 | $1,114 萬 | 1.0% | +41,634+348.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,058 | $1,052 萬 | 0.9% | +3,096+5.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,207 | $1,042 萬 | 0.9% | +23,609+62.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,203 | $1,027 萬 | 0.9% | −1,988−8.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83,325 | $989.7 萬 | 0.9% | −120,115−59.0% | 減碼 | – |
| SOSouthern Co | Stock | 94,085 | $820.4 萬 | 0.7% | +5,437+6.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,604 | $804.2 萬 | 0.7% | +17,022+26.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $778.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,676 | $698.2 萬 | 0.6% | −906−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 25,293 | $658.0 萬 | 0.6% | +2,060+8.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,726 | $627.4 萬 | 0.6% | +44,945+381.5% | 加碼 | – |
| ACNAccenture plc | Stock | 19,255 | $614.9 萬 | 0.6% | +636+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,432 | $604.2 萬 | 0.5% | +1,625+16.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,386 | $540.9 萬 | 0.5% | −5,022−5.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,583 | $526.8 萬 | 0.5% | −53,831−53.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 33,144 | $525.0 萬 | 0.5% | +1,794+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,071 | $487.7 萬 | 0.4% | −557−6.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,567 | $476.6 萬 | 0.4% | −708−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,159 | $475.6 萬 | 0.4% | +16,257+854.7% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 293,229 | $472.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,871 | $472.3 萬 | 0.4% | −3,244−10.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,872 | $469.1 萬 | 0.4% | −1,830−6.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,241 | $467.7 萬 | 0.4% | −2,035−6.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,376 | $466.9 萬 | 0.4% | −794−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,838 | $461.9 萬 | 0.4% | +16,221+139.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,306 | $461.6 萬 | 0.4% | +482+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,633 | $453.4 萬 | 0.4% | +897+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,734 | $444.5 萬 | 0.4% | −793−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,187 | $440.5 萬 | 0.4% | +3,490+52.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,289 | $436.7 萬 | 0.4% | +2,450+15.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,263 | $429.1 萬 | 0.4% | +1,278+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,657 | $427.0 萬 | 0.4% | −24,248−31.9% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,869 | $416.8 萬 | 0.4% | −1,676−6.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 34,275 | $408.9 萬 | 0.4% | +2,119+6.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,303 | $407.7 萬 | 0.4% | +789+2.2% | 加碼 | – |
| SYKStryker Corp | Stock | 12,177 | $400.6 萬 | 0.4% | −761−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,636 | $396.1 萬 | 0.4% | +86,358+119.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 60,039 | $389.0 萬 | 0.4% | −29,885−33.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,827 | $382.0 萬 | 0.3% | +3,156+3.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,899 | $379.7 萬 | 0.3% | −2,558−6.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,190 | $377.5 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 54,559 | $362.2 萬 | 0.3% | −3,105−5.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,884 | $361.0 萬 | 0.3% | +1,267+205.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 141,270 | $359.1 萬 | 0.3% | +49,482+53.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,377 | $337.0 萬 | 0.3% | +3,750+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,079 | $313.6 萬 | 0.3% | +4,969+49.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,534 | $304.6 萬 | 0.3% | +10,349+25.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,366 | $303.6 萬 | 0.3% | −991−8.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,267 | $294.2 萬 | 0.3% | +666+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $292.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,268 | $289.4 萬 | 0.3% | +732+9.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,569 | $279.0 萬 | 0.3% | −13,449−26.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,019 | $274.2 萬 | 0.2% | +793+35.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,352 | $268.1 萬 | 0.2% | +6,854+152.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,735 | $267.9 萬 | 0.2% | +2,229+23.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,662 | $259.1 萬 | 0.2% | +8,189+7.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $258.8 萬 | 0.2% | +462+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,018 | $248.6 萬 | 0.2% | −745−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,532 | $247.0 萬 | 0.2% | +1,896+71.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,958 | $244.3 萬 | 0.2% | +227+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,590 | $236.2 萬 | 0.2% | −19,336−41.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,664 | $234.1 萬 | 0.2% | +6,731+35.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,109 | $231.3 萬 | 0.2% | +2,801+33.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,286 | $229.0 萬 | 0.2% | +2,605+70.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,465 | $227.7 萬 | 0.2% | −351−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,394 | $227.6 萬 | 0.2% | −23,937−50.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,920 | $226.5 萬 | 0.2% | +34+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,786 | $221.4 萬 | 0.2% | +6,805+56.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,623 | $220.9 萬 | 0.2% | +6,210+140.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,009 | $213.7 萬 | 0.2% | +5,470+72.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,762 | $213.5 萬 | 0.2% | +3,770+41.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 28,816 | $211.7 萬 | 0.2% | −7,142−19.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,305 | $210.5 萬 | 0.2% | +739+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $204.2 萬 | 0.2% | −26−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,271 | $202.9 萬 | 0.2% | −36,716−53.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,218 | $201.0 萬 | 0.2% | −91−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,044 | $200.2 萬 | 0.2% | −18,906−18.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,412 | $193.8 萬 | 0.2% | +11,331+1,048.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,172 | $191.7 萬 | 0.2% | +412+11.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 48,134 | $179.1 萬 | 0.2% | −77,420−61.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,504 | $177.5 萬 | 0.2% | +10,322+126.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 2,936 | $66.1 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,255 | $50.3 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,016 | $46.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 9,240 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,556 | $40.7 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,116 | $34.8 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,107 | $33.2 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,223 | $28.9 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,693 | $27.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,131 | $27.9 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 816 | $26.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,102 | $26.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,886 | $24.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,136 | $24.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,683 | $23.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,354 | $22.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,076 | $22.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,004 | $21.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 885 | $21.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,719 | $21.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,678 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,717 | $21.3 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,184 | $21.1 萬 | <0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 10,000 | $20.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,042 | $16.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,791 | $5.07 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,158 | $3.00 萬 | <0.1% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 13,484 | $2.35 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 11,645 | $2.26 萬 | <0.1% | 歷史 |