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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/8/14
SEC
Keel Point, LLC 在 2024 年第 2 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$2.24 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR17,257$4.02 萬<0.1%+4,602+36.4%加碼歷史
NOKNokia CorpSPONSORED ADR11,939$4.70 萬<0.1%+11,939新進歷史
ICLICL Group Ltd.SHS12,796$5.07 萬<0.1%+12,796新進歷史
LYGLloyds Banking Group plcSPONSORED ADR26,017$7.60 萬<0.1%+7,100+37.5%加碼歷史
ACHRArcher Aviation Inc.Stock23,265$8.38 萬<0.1%+23,265新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES11,021$9.08 萬<0.1%+11,021新進歷史
BGCBGC Group, Inc.CL A11,302$10.4 萬<0.1%−57−0.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,334$10.5 萬<0.1%+954+4.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,950$10.7 萬<0.1%+12,950新進歷史
HBIHanesbrands Inc.COM18,205$11.0 萬<0.1%+18,205新進歷史
SANBanco Santander, S.A.ADR24,703$11.2 萬<0.1%+423+1.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR30,451$12.1 萬<0.1%+4,076+15.5%加碼歷史
HLNHaleon plcADR13,574$13.3 萬<0.1%+1,637+13.7%加碼歷史
CCIFCarlyle Credit Income FundSHS BEN INT16,650$13.6 萬<0.1%+16,650新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,100$14.1 萬<0.1%+12,100新進歷史
FFord Motor CoStock14,145$14.3 萬<0.1%−4,691−24.9%減碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM20,404$16.2 萬<0.1%+20,404新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,300$16.3 萬<0.1%+12,300新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,768$16.9 萬<0.1%+10,768新進歷史
TRINTrinity Capital Inc.COM12,426$17.6 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,921$17.8 萬<0.1%−21−0.1%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,108$18.8 萬<0.1%+14,108新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM21,082$19.3 萬<0.1%+21,082新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF373$20.2 萬<0.1%+373新進歷史
RTORentokil Initial PLCSPONSORED ADR6,588$20.3 萬<0.1%+6,588新進歷史
Schwab US Dividend Equity ETF808524797ETF2,523$20.3 萬<0.1%+2,523新進–
NNNNNN REIT, Inc.REIT4,454$20.4 萬<0.1%+4,454新進歷史
HUMHumana IncStock577$20.6 萬<0.1%+577新進歷史
EPRTEssential Properties Realty Trust, Inc.COM6,926$20.6 萬<0.1%+6,926新進歷史
ETEnergy Transfer LPCOM UT LTD PTN13,291$20.7 萬<0.1%+13,291新進歷史
MSCIMSCI Inc.Stock379$20.7 萬<0.1%−2−0.5%減碼歷史
ITGartner IncCOM432$20.7 萬<0.1%+432新進歷史
iShares Tr464288158SHRT NAT MUN ETF1,967$20.8 萬<0.1%−30−1.5%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,771$20.8 萬<0.1%+5,771新進–
TDYTeledyne Technologies IncCOM509$20.9 萬<0.1%+509新進歷史
ATOAtmos Energy CorpCOM1,643$21.2 萬<0.1%+1,643新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,150$21.4 萬<0.1%+10,150新進歷史
WDAYWorkday, Inc.CL A987$21.4 萬<0.1%+987新進歷史
COKECoca-Cola Consolidated, Inc.COM171$21.4 萬<0.1%+171新進歷史
CMICummins IncStock740$21.6 萬<0.1%+7+1.0%加碼歷史
XELXcel Energy IncStock3,633$21.7 萬<0.1%+3,633新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,077$21.8 萬<0.1%+3,819+28.8%加碼歷史
CECelanese CorpStock1,714$21.8 萬<0.1%+1,714新進歷史
MPLXMPLX LPCOM UNIT REP LTD5,371$21.8 萬<0.1%+5,371新進歷史
MPWRMonolithic Power Systems, Inc.COM252$21.9 萬<0.1%+252新進歷史
SUSuncor Energy IncStock5,381$22.0 萬<0.1%+5,381新進歷史
PNCPNC Financial Services Group, Inc.Stock1,315$22.1 萬<0.1%−587−30.9%減碼歷史
DEODiageo PLCSPON ADR NEW1,756$22.5 萬<0.1%+113+6.9%加碼歷史
RIORio Tinto PLCADR3,534$22.5 萬<0.1%+93+2.7%加碼歷史
ULUnilever PLCSPON ADR NEW3,709$22.6 萬<0.1%+3,709新進歷史
PWRQuanta Services, Inc.COM864$22.6 萬<0.1%+864新進歷史
SILASila Realty Trust, Inc.COMMON STOCK10,613$22.9 萬<0.1%+10,613新進歷史
IQVIQVIA Holdings Inc.Stock962$22.9 萬<0.1%−108−10.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,961$23.0 萬<0.1%−3,578−41.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,799$23.1 萬<0.1%−511−11.9%減碼–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,255$23.1 萬<0.1%+15,255新進歷史
UTGReaves Utility Income FundCOM SH BEN INT7,984$23.2 萬<0.1%+7,984新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,388$23.3 萬<0.1%+1,388新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,890$23.3 萬<0.1%+15+0.1%加碼–
AONAon plcCL A714$23.4 萬<0.1%+20+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,987$23.5 萬<0.1%−965−32.7%減碼–
COFCapital One Financial CorpStock1,758$23.6 萬<0.1%−222−11.2%減碼歷史
AZOAutoZone IncCOM75$23.7 萬<0.1%+2+2.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,683$23.8 萬<0.1%+1,683新進歷史
MKCMcCormick & Co IncStock3,109$24.0 萬<0.1%+3,109新進歷史
BMYBristol Myers Squibb CoStock4,902$24.0 萬<0.1%+575+13.3%加碼歷史
SYYSysco CorpStock3,194$24.1 萬<0.1%+3,194新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,046$24.1 萬<0.1%−2,607−34.1%減碼–
TMToyota Motor CorpADS1,400$24.1 萬<0.1%−217−13.4%減碼歷史
ORLYO Reilly Automotive IncStock218$24.3 萬<0.1%−3−1.4%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF7,708$24.3 萬<0.1%+7,708新進–
CDNSCadence Design Systems IncStock898$24.4 萬<0.1%+242+36.9%加碼歷史
ROLRollins IncCOM5,034$24.4 萬<0.1%+453+9.9%加碼歷史
TDGTransDigm Group INCCOM197$24.5 萬<0.1%+15+8.2%加碼歷史
ADCAgree Realty CorpCOM3,412$24.5 萬<0.1%+3,412新進歷史
DHIHorton D R IncCOM1,404$24.6 萬<0.1%+77+5.8%加碼歷史
CMECME Group Inc.COM1,195$24.8 萬<0.1%+184+18.2%加碼歷史
MCOMoodys CorpStock535$24.9 萬<0.1%+24+4.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock8,852$25.0 萬<0.1%+8,852新進歷史
GILDGilead Sciences, Inc.Stock3,397$25.1 萬<0.1%+3,397新進歷史
TRNTrinity Industries IncCOM7,859$25.2 萬<0.1%+7,859新進歷史
iShares Tr46436E767ESG MSCI USA ETF5,466$25.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,203$25.4 萬<0.1%−2,540−29.1%減碼–
CPRTCopart IncCOM4,991$25.4 萬<0.1%+1,291+34.9%加碼歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT16,941$25.6 萬<0.1%+16,941新進歷史
RSGRepublic Services, Inc.COM1,283$25.7 萬<0.1%−8−0.6%減碼歷史
UBSUBS Group AGStock8,798$25.7 萬<0.1%−550−5.9%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,590$25.7 萬<0.1%−91−1.0%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,352$25.8 萬<0.1%+481+1.9%加碼歷史
WCNWaste Connections, Inc.COM1,442$26.0 萬<0.1%+1,442新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,392$26.1 萬<0.1%+7,392新進–
DDominion Energy, IncStock4,741$26.1 萬<0.1%+4,741新進歷史
EQIXEquinix IncCOM315$26.2 萬<0.1%+3+1.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,564$26.3 萬<0.1%00.0%不變–
ORealty Income CorpREIT4,355$26.3 萬<0.1%+4,355新進歷史
MTDMettler Toledo International IncCOM185$26.3 萬<0.1%−10−5.1%減碼歷史
EWEdwards Lifesciences CorpStock3,973$26.4 萬<0.1%+924+30.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM13,586$26.7 萬<0.1%+133+1.0%加碼歷史
TTETotalEnergies SESPONSORED ADS3,974$26.9 萬<0.1%+120+3.1%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。

Keel Point, LLC 在 2024 年第 1 季之後清倉的部位
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 ETF92189F676ETF2,936$66.1 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF7,255$50.3 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN8,016$46.1 萬<0.1%–
INTCIntel CorpStock9,240$40.8 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,556$40.7 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,116$34.8 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,107$33.2 萬<0.1%–
SNVSynovus Financial CorpCOM NEW7,223$28.9 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,693$27.9 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,131$27.9 萬<0.1%–
ALGNAlign Technology IncCOM816$26.8 萬<0.1%歷史
PCARPaccar IncCOM2,102$26.0 萬<0.1%歷史
XYZBlock, Inc.CL A2,886$24.4 萬<0.1%歷史
SHOPShopify Inc.Stock3,136$24.2 萬<0.1%歷史
DXCMDexcom IncCOM1,683$23.3 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,354$22.3 萬<0.1%歷史
CCICrown Castle Inc.REIT2,076$22.0 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,004$21.9 萬<0.1%歷史
CORCencora, Inc.Stock885$21.5 萬<0.1%歷史
BHPBHP Group LtdADR3,719$21.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,678$21.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,717$21.3 萬<0.1%–
CSGPCostar Group, Inc.COM2,184$21.1 萬<0.1%歷史
RGCORGC Resources IncCOM10,000$20.2 萬<0.1%歷史
INGING Groep NVSPONSORED ADR10,042$16.6 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,791$5.07 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,158$3.00 萬<0.1%歷史
XAIRBeyond Air, Inc.COM13,484$2.35 萬<0.1%歷史
BCOVBrightcove IncCOM11,645$2.26 萬<0.1%歷史