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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 18,159 | $475.6 萬 | 0.4% | +16,257+854.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,567 | $476.6 萬 | 0.4% | −708−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,071 | $487.7 萬 | 0.4% | −557−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,144 | $525.0 萬 | 0.5% | +1,794+5.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,583 | $526.8 萬 | 0.5% | −53,831−53.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 79,386 | $540.9 萬 | 0.5% | −5,022−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,432 | $604.2 萬 | 0.5% | +1,625+16.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,255 | $614.9 萬 | 0.6% | +636+3.4% | 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 | – |
| VVisa Inc. | Stock | 25,293 | $658.0 萬 | 0.6% | +2,060+8.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,676 | $698.2 萬 | 0.6% | −906−2.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $778.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,604 | $804.2 萬 | 0.7% | +17,022+26.0% | 加碼 | – |
| SOSouthern Co | Stock | 94,085 | $820.4 萬 | 0.7% | +5,437+6.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83,325 | $989.7 萬 | 0.9% | −120,115−59.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,203 | $1,027 萬 | 0.9% | −1,988−8.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,207 | $1,042 萬 | 0.9% | +23,609+62.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,058 | $1,052 萬 | 0.9% | +3,096+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,597 | $1,114 萬 | 1.0% | +41,634+348.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $1,134 萬 | 1.0% | +2,960+1,351.6% | 加碼 | 歷史 |
| 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 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 63,053 | $1,233 萬 | 1.1% | −2,899−4.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,315 | $1,282 萬 | 1.2% | +23,063+542.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 329,825 | $1,407 萬 | 1.3% | −13,870−4.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,737 | $1,426 萬 | 1.3% | +4,569+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,504 | $1,507 萬 | 1.4% | +35,226+66.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,837 | $1,696 萬 | 1.5% | −4,212−8.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 82,480 | $1,881 萬 | 1.7% | +353+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,157 | $1,911 萬 | 1.7% | +329+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,252 | $2,240 萬 | 2.0% | +25,880+34.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,171 | $2,966 萬 | 2.7% | −85,000−15.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 383,688 | $3,017 萬 | 2.7% | +11,779+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,171 | $3,098 萬 | 2.8% | +53,777+9.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,513 | $3,696 萬 | 3.3% | −6,307−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,555 | $3,780 萬 | 3.4% | +19,994+5.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 69,317 | $4,492 萬 | 4.1% | +61,679+807.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,373 | $6,579 萬 | 5.9% | +3,848+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 297,040 | $1.48 億 | 13.4% | +7,941+2.7% | 加碼 | – |
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 |