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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 10,997 | $47.2 萬 | <0.1% | +485+4.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,113 | $47.6 萬 | <0.1% | +281+7.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,185 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 855 | $47.8 萬 | <0.1% | +74+9.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,503 | $47.9 萬 | <0.1% | +559+19.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,459 | $48.0 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,017 | $48.2 萬 | <0.1% | +421+26.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 579 | $48.7 萬 | <0.1% | +40+7.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 859 | $49.1 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,530 | $49.3 萬 | <0.1% | +339+6.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,616 | $49.4 萬 | <0.1% | +3,616 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,701 | $49.7 萬 | <0.1% | +99+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,357 | $50.1 萬 | <0.1% | +10,357 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,920 | $50.3 萬 | <0.1% | −207−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 919 | $50.9 萬 | <0.1% | +520+130.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,016 | $51.1 萬 | <0.1% | +28+2.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,395 | $51.2 萬 | <0.1% | −78−1.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,311 | $51.2 萬 | <0.1% | −608−5.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 12,362 | $51.5 萬 | <0.1% | +287+2.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 745 | $52.4 萬 | <0.1% | −21−2.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,816 | $53.0 萬 | <0.1% | −13,108−46.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,200 | $53.1 萬 | <0.1% | +1,075+95.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,407 | $54.1 萬 | <0.1% | +369+3.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,679 | $54.2 萬 | <0.1% | −2,274−10.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,859 | $54.9 萬 | <0.1% | +34+1.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,610 | $55.1 萬 | <0.1% | +783+13.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,708 | $55.5 萬 | 0.1% | +2,387+102.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,344 | $55.6 萬 | 0.1% | +30.0% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,091 | $56.5 萬 | 0.1% | +369+7.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,548 | $57.1 萬 | 0.1% | +63+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,242 | $60.1 萬 | 0.1% | +968+76.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,175 | $60.2 萬 | 0.1% | +44,175 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,630 | $61.0 萬 | 0.1% | +2,757+96.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,769 | $61.4 萬 | 0.1% | −2,948−51.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,984 | $61.4 萬 | 0.1% | −526−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,128 | $61.5 萬 | 0.1% | +532+20.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 25,771 | $61.6 萬 | 0.1% | −53,856−67.6% | 減碼 | – |
| SAPSAP SE | ADR | 2,923 | $61.7 萬 | 0.1% | +215+7.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,260 | $61.7 萬 | 0.1% | +98+8.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,125 | $62.1 萬 | 0.1% | +423+24.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,502 | $62.1 萬 | 0.1% | +45+0.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,055 | $62.3 萬 | 0.1% | +784+34.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,181 | $62.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 743 | $63.5 萬 | 0.1% | +95+14.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 779 | $63.8 萬 | 0.1% | +83+11.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,690 | $64.5 萬 | 0.1% | +323+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,629 | $65.1 萬 | 0.1% | +5,370+47.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,658 | $65.7 萬 | 0.1% | −3,311−41.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,904 | $66.0 萬 | 0.1% | +70+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,243 | $66.1 萬 | 0.1% | +86+7.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,419 | $66.4 萬 | 0.1% | +397+38.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 3,607 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,281 | $67.8 萬 | 0.1% | −5,813−21.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 592 | $68.6 萬 | 0.1% | +152+34.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,121 | $69.4 萬 | 0.1% | +211+7.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 23,026 | $69.4 萬 | 0.1% | −27,528−54.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,851 | $69.7 萬 | 0.1% | +688+31.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,184 | $70.3 萬 | 0.1% | +1,004+31.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,423 | $70.6 萬 | 0.1% | −2,725−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $70.7 萬 | 0.1% | +20,212 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,105 | $71.5 萬 | 0.1% | +445+26.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,559 | $71.5 萬 | 0.1% | +495+16.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,689 | $72.0 萬 | 0.1% | +2,061+16.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,508 | $72.1 萬 | 0.1% | +13,508 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,250 | $73.3 萬 | 0.1% | +730+20.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,670 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,248 | $75.3 萬 | 0.1% | −1,717−10.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,259 | $75.8 萬 | 0.1% | −24,226−48.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,320 | $79.2 萬 | 0.1% | −86−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,314 | $80.7 萬 | 0.1% | +4,225+136.8% | 加碼 | – |
| AFLAflac Inc | Stock | 8,039 | $81.8 萬 | 0.1% | +2,839+54.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,298 | $83.4 萬 | 0.1% | +13,298 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 43,118 | $84.2 萬 | 0.1% | +10,304+31.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,779 | $84.2 萬 | 0.1% | +831+8.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,106 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,342 | $86.7 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,063 | $87.0 萬 | 0.1% | +469+6.2% | 加碼 | – |
| NVSNovartis AG | ADR | 7,735 | $87.0 萬 | 0.1% | +4,221+120.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,938 | $87.5 萬 | 0.1% | +11,038+187.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,720 | $88.0 萬 | 0.1% | +556+25.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,072 | $89.6 萬 | 0.1% | +256+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,657 | $90.0 萬 | 0.1% | +273+11.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,026 | $91.1 萬 | 0.1% | +190+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,366 | $91.8 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,888 | $92.2 萬 | 0.1% | +564+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,464 | $93.6 萬 | 0.1% | +496+16.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,617 | $93.7 萬 | 0.1% | −16−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 23,407 | $95.5 萬 | 0.1% | +6,593+39.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,534 | $96.2 萬 | 0.1% | +28+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,812 | $98.0 萬 | 0.1% | +4,470+31.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,200 | $100.7 萬 | 0.1% | −6,530−41.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,387 | $101.5 萬 | 0.1% | +3,057+131.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26,512 | $101.6 萬 | 0.1% | −23,445−46.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,253 | $103.6 萬 | 0.1% | +2,541+93.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,194 | $103.8 萬 | 0.1% | +108+9.9% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 30,689 | $109.8 萬 | 0.1% | +17,934+140.6% | 加碼 | – |
| SWIMLatham Group, Inc. | COM | 201,264 | $110.7 萬 | 0.1% | +201,264 | 新進 | 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 |