Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 443
- 較 2024 年第 2 季 +5
- 總值
- $12.0 億
- 較 2024 年第 2 季 +$9,279 萬 (+8.4%)
| 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 | 340,227 | $1.80 億 | 15.0% | +43,187+14.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,954 | $6,940 萬 | 5.8% | −419−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,070 | $4,828 萬 | 4.0% | −1,247−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 123,132 | $3,871 萬 | 3.2% | −1,381−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,963 | $3,818 萬 | 3.2% | −592−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 659,817 | $3,484 萬 | 2.9% | +36,646+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,467 | $3,142 萬 | 2.6% | +296+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 362,369 | $3,030 萬 | 2.5% | −21,319−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 106,168 | $2,474 萬 | 2.1% | +4,916+4.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 84,497 | $2,054 萬 | 1.7% | +2,017+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,518 | $2,045 萬 | 1.7% | +1,361+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,160 | $1,661 萬 | 1.4% | +656+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,425 | $1,593 萬 | 1.3% | −5,412−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,026 | $1,519 萬 | 1.3% | +289+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,230 | $1,387 萬 | 1.2% | +15,023+24.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 125,607 | $1,373 萬 | 1.1% | +125,607 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,285 | $1,340 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,173 | $1,337 萬 | 1.1% | −6−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,470 | $1,320 萬 | 1.1% | −3,127−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,683 | $1,259 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,803 | $1,256 萬 | 1.0% | −2,250−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,211 | $1,065 萬 | 0.9% | +153+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 229,562 | $1,053 萬 | 0.9% | −100,263−30.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 85,532 | $1,023 萬 | 0.9% | +2,207+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,398 | $870.2 萬 | 0.7% | +17,672+31.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,346 | $857.0 萬 | 0.7% | +4,742+5.7% | 加碼 | – |
| SOSouthern Co | Stock | 94,887 | $855.7 萬 | 0.7% | +802+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $829.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,380 | $708.7 萬 | 0.6% | +948+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,069 | $689.3 萬 | 0.6% | −224−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,973 | $670.7 萬 | 0.6% | −282−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,588 | $668.0 萬 | 0.6% | −3,088−9.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 79,463 | $641.7 萬 | 0.5% | +77+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,403 | $541.3 萬 | 0.5% | +259+0.8% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,371 | $525.9 萬 | 0.4% | +7,142+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,253 | $510.5 萬 | 0.4% | +182+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,660 | $496.9 萬 | 0.4% | −1,212−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,920 | $495.9 萬 | 0.4% | −239−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,314 | $491.8 萬 | 0.4% | +8,288+409.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,012 | $488.7 萬 | 0.4% | −12,191−54.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 17,504 | $486.6 萬 | 0.4% | +128+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,105 | $486.6 萬 | 0.4% | +1,267+4.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,690 | $480.6 萬 | 0.4% | −877−7.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,526 | $478.1 萬 | 0.4% | −208−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,031 | $472.5 萬 | 0.4% | −258−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,769 | $472.2 萬 | 0.4% | −102−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,255 | $468.5 萬 | 0.4% | +1,622+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,054 | $462.7 萬 | 0.4% | −133−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,661 | $457.4 萬 | 0.4% | +484+4.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,883 | $456.3 萬 | 0.4% | +3,226+6.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 33,736 | $443.3 萬 | 0.4% | −539−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,095 | $440.5 萬 | 0.4% | −211−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,098 | $435.3 萬 | 0.4% | −3,143−10.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,458 | $433.0 萬 | 0.4% | −411−1.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 148,232 | $421.1 萬 | 0.4% | +6,962+4.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,027 | $408.0 萬 | 0.3% | +200+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 162,221 | $407.7 萬 | 0.3% | +3,585+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 60,733 | $395.7 萬 | 0.3% | +694+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,105 | $395.4 萬 | 0.3% | −85−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,487 | $392.6 萬 | 0.3% | −412−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,883 | $386.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 53,668 | $383.3 萬 | 0.3% | −891−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,912 | $365.6 萬 | 0.3% | +1,546+13.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,852 | $350.2 萬 | 0.3% | +5,229+49.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,952 | $349.7 萬 | 0.3% | −16,631−35.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,220 | $349.3 萬 | 0.3% | −7,083−19.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,667 | $331.4 萬 | 0.3% | +1,161+25.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,447 | $329.8 萬 | 0.3% | −22,816−28.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,605 | $327.8 萬 | 0.3% | +1,071+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,464 | $326.1 萬 | 0.3% | +385+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,744 | $318.1 萬 | 0.3% | +392+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $313.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,267 | $313.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,515 | $304.5 萬 | 0.3% | −753−9.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,638 | $301.5 萬 | 0.3% | +620+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,326 | $300.1 萬 | 0.3% | +591+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,633 | $275.1 萬 | 0.2% | −936−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,742 | $273.5 萬 | 0.2% | +210+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,903 | $259.6 萬 | 0.2% | +241+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,507 | $258.2 萬 | 0.2% | +843+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,887 | $256.8 萬 | 0.2% | −109,233−88.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,897 | $256.7 萬 | 0.2% | −122−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,399 | $253.9 萬 | 0.2% | −1,191−4.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,114 | $244.6 萬 | 0.2% | +50.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,950 | $238.9 萬 | 0.2% | +30+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 115,444 | $238.4 萬 | 0.2% | +4,979+4.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,091 | $226.5 萬 | 0.2% | −303−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,906 | $225.3 萬 | 0.2% | −103−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,207 | $225.1 萬 | 0.2% | +421+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,617 | $218.5 萬 | 0.2% | −145−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $216.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,218 | $213.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 12,357 | $210.6 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,133 | $204.1 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,120 | $197.3 萬 | 0.2% | −1,924−2.2% | 減碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 63,983 | $194.2 萬 | 0.2% | +5,059+8.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,034 | $193.3 萬 | 0.2% | −1,252−19.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,642 | $190.4 萬 | 0.2% | +473+5.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 48,088 | $190.0 萬 | 0.2% | −46−0.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,216 | $189.5 萬 | 0.2% | +5,447+196.7% | 加碼 | – |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,181 | $62.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,185 | $47.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,432 | $37.8 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,931 | $36.1 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,180 | $35.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $29.9 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,852 | $25.0 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,984 | $23.2 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 15,255 | $23.1 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,371 | $21.8 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,150 | $21.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,771 | $20.8 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,291 | $20.7 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,926 | $20.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 577 | $20.6 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,523 | $20.3 萬 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 6,588 | $20.3 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,082 | $19.3 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,108 | $18.8 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,300 | $16.3 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 20,404 | $16.2 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,100 | $14.1 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,650 | $13.6 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,950 | $10.7 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 11,021 | $9.08 萬 | <0.1% | 歷史 |