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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,383 | $113.4 萬 | 0.1% | +12,383 | 新進 | – |
| BACBank of America Corp | Stock | 30,178 | $116.1 萬 | 0.1% | +10,904+56.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,245 | $120.7 萬 | 0.1% | +372+3.1% | 加碼 | – |
| RTXRTX Corp | Stock | 10,436 | $122.0 萬 | 0.1% | +7,081+211.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,100 | $122.5 萬 | 0.1% | +621+8.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,296 | $122.9 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,571 | $123.1 萬 | 0.1% | +2,662+68.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 17,531 | $124.6 萬 | 0.1% | +8,115+86.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,674 | $129.2 萬 | 0.1% | +1,863+23.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,233 | $130.2 萬 | 0.1% | −2,391−20.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,263 | $130.6 萬 | 0.1% | +15,876+189.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,793 | $130.6 萬 | 0.1% | +6,407+28.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,206 | $130.7 萬 | 0.1% | +1,839+19.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,568 | $130.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,873 | $131.4 萬 | 0.1% | +29,170+198.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,690 | $136.1 萬 | 0.1% | −32,174−58.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,467 | $137.2 萬 | 0.1% | +159+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,555 | $139.1 萬 | 0.1% | −1,536−4.6% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 16,168 | $139.3 萬 | 0.1% | +3,540+28.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,439 | $139.3 萬 | 0.1% | −2,429−11.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,775 | $139.9 萬 | 0.1% | +71+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,997 | $140.0 萬 | 0.1% | −1,217−10.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,861 | $141.1 萬 | 0.1% | −656−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,448 | $143.1 萬 | 0.1% | +679+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,026 | $146.0 萬 | 0.1% | +39,026 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,478 | $146.1 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,043 | $151.6 萬 | 0.1% | +12,217+209.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,112 | $155.1 萬 | 0.1% | −9,089−18.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,441 | $158.2 萬 | 0.1% | +46,441 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 82,123 | $159.8 萬 | 0.1% | +5,290+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,836 | $165.9 萬 | 0.1% | −35,425−51.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,371 | $166.1 萬 | 0.1% | +3,862+45.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,926 | $166.5 萬 | 0.2% | +503+35.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,971 | $166.9 萬 | 0.2% | +617+9.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,591 | $167.8 萬 | 0.2% | +997+17.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,831 | $170.0 萬 | 0.2% | +6,649+36.6% | 加碼 | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 58,924 | $174.1 萬 | 0.2% | +31,749+116.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,169 | $175.3 萬 | 0.2% | +2,925+46.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,504 | $177.5 萬 | 0.2% | +10,322+126.2% | 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 | – |
| MAMastercard Inc | Stock | 4,172 | $191.7 萬 | 0.2% | +412+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,412 | $193.8 萬 | 0.2% | +11,331+1,048.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,044 | $200.2 萬 | 0.2% | −18,906−18.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,218 | $201.0 萬 | 0.2% | −91−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,271 | $202.9 萬 | 0.2% | −36,716−53.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $204.2 萬 | 0.2% | −26−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,305 | $210.5 萬 | 0.2% | +739+6.4% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 28,816 | $211.7 萬 | 0.2% | −7,142−19.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,762 | $213.5 萬 | 0.2% | +3,770+41.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,009 | $213.7 萬 | 0.2% | +5,470+72.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,623 | $220.9 萬 | 0.2% | +6,210+140.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,786 | $221.4 萬 | 0.2% | +6,805+56.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,920 | $226.5 萬 | 0.2% | +34+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,394 | $227.6 萬 | 0.2% | −23,937−50.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,465 | $227.7 萬 | 0.2% | −351−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,286 | $229.0 萬 | 0.2% | +2,605+70.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,109 | $231.3 萬 | 0.2% | +2,801+33.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,664 | $234.1 萬 | 0.2% | +6,731+35.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,590 | $236.2 萬 | 0.2% | −19,336−41.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,958 | $244.3 萬 | 0.2% | +227+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,532 | $247.0 萬 | 0.2% | +1,896+71.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,018 | $248.6 萬 | 0.2% | −745−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $258.8 萬 | 0.2% | +462+11.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,662 | $259.1 萬 | 0.2% | +8,189+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,735 | $267.9 萬 | 0.2% | +2,229+23.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,352 | $268.1 萬 | 0.2% | +6,854+152.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,019 | $274.2 萬 | 0.2% | +793+35.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,569 | $279.0 萬 | 0.3% | −13,449−26.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,268 | $289.4 萬 | 0.3% | +732+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $292.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,267 | $294.2 萬 | 0.3% | +666+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,366 | $303.6 萬 | 0.3% | −991−8.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,534 | $304.6 萬 | 0.3% | +10,349+25.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,079 | $313.6 萬 | 0.3% | +4,969+49.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,377 | $337.0 萬 | 0.3% | +3,750+6.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 141,270 | $359.1 萬 | 0.3% | +49,482+53.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,884 | $361.0 萬 | 0.3% | +1,267+205.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 54,559 | $362.2 萬 | 0.3% | −3,105−5.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,190 | $377.5 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,899 | $379.7 萬 | 0.3% | −2,558−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,827 | $382.0 萬 | 0.3% | +3,156+3.6% | 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 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,636 | $396.1 萬 | 0.4% | +86,358+119.5% | 加碼 | – |
| SYKStryker Corp | Stock | 12,177 | $400.6 萬 | 0.4% | −761−5.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,303 | $407.7 萬 | 0.4% | +789+2.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 34,275 | $408.9 萬 | 0.4% | +2,119+6.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,869 | $416.8 萬 | 0.4% | −1,676−6.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,657 | $427.0 萬 | 0.4% | −24,248−31.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,263 | $429.1 萬 | 0.4% | +1,278+1.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 18,289 | $436.7 萬 | 0.4% | +2,450+15.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,187 | $440.5 萬 | 0.4% | +3,490+52.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,734 | $444.5 萬 | 0.4% | −793−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,633 | $453.4 萬 | 0.4% | +897+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,306 | $461.6 萬 | 0.4% | +482+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,838 | $461.9 萬 | 0.4% | +16,221+139.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,376 | $466.9 萬 | 0.4% | −794−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,241 | $467.7 萬 | 0.4% | −2,035−6.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,872 | $469.1 萬 | 0.4% | −1,830−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,871 | $472.3 萬 | 0.4% | −3,244−10.4% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 293,229 | $472.4 萬 | 0.4% | 00.0% | 不變 | 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 |