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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 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。

機構總覽
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%)
申報日
2024/11/14
SEC
Keel Point, LLC 在 2024 年第 3 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$2.50 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR18,272$4.46 萬<0.1%+1,015+5.9%加碼歷史
NOKNokia CorpSPONSORED ADR11,939$5.22 萬<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS12,434$5.28 萬<0.1%−362−2.8%減碼歷史
ACHRArcher Aviation Inc.Stock23,265$7.05 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR24,905$7.77 萬<0.1%−1,112−4.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,334$9.25 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A11,302$10.4 萬<0.1%00.0%不變歷史
SERSerina Therapeutics, Inc.COM SHS17,774$11.9 萬<0.1%+17,774新進歷史
SANBanco Santander, S.A.ADR24,620$12.6 萬<0.1%−83−0.3%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR30,453$12.7 萬<0.1%+20.0%加碼歷史
HBIHanesbrands Inc.COM18,205$13.4 萬<0.1%00.0%不變歷史
HLNHaleon plcADR13,665$14.5 萬<0.1%+91+0.7%加碼歷史
FFord Motor CoStock14,123$14.9 萬<0.1%−22−0.2%減碼歷史
TRINTrinity Capital Inc.COM12,426$16.9 萬<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,768$17.9 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,844$19.3 萬<0.1%−77−0.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM152$20.0 萬<0.1%−19−11.1%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,091$20.1 萬<0.1%+3,091新進–
OXYOccidental Petroleum CorpStock3,901$20.1 萬<0.1%+3,901新進歷史
SUSuncor Energy IncStock5,453$20.1 萬<0.1%+72+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,602$20.2 萬<0.1%−385−19.4%減碼–
CPAYCorpay, Inc.COM SHS648$20.3 萬<0.1%+648新進歷史
EXPEExpedia Group, Inc.Stock1,381$20.4 萬<0.1%+1,381新進歷史
DVNDevon Energy CorpStock5,227$20.4 萬<0.1%+5,227新進歷史
CRHCRH Public Ltd CoORD2,211$20.5 萬<0.1%+2,211新進歷史
iShares Tr464288158SHRT NAT MUN ETF1,946$20.7 萬<0.1%−21−1.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,468$20.7 萬<0.1%+2,468新進–
TAPMolson Coors Beverage CoCL B3,617$20.8 萬<0.1%+3,617新進歷史
Vanguard Total International Bond ETF92203J407ETF4,150$20.9 萬<0.1%−44,808−91.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,589$20.9 萬<0.1%+4,589新進–
SHOPShopify Inc.Stock2,645$21.2 萬<0.1%+2,645新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,797$21.2 萬<0.1%−280−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF373$21.3 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR3,423$21.3 萬<0.1%+3,423新進歷史
PCARPaccar IncCOM2,162$21.3 萬<0.1%+2,162新進歷史
HWMHowmet Aerospace Inc.Stock2,144$21.5 萬<0.1%+2,144新進歷史
NNNNNN REIT, Inc.REIT4,454$21.6 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT3,442$21.8 萬<0.1%−913−21.0%減碼歷史
PSNParsons CorpCOM2,115$21.9 萬<0.1%+2,115新進歷史
Vanguard Financials ETF92204A405ETF1,998$22.0 萬<0.1%+1,998新進–
CDNSCadence Design Systems IncStock814$22.1 萬<0.1%−84−9.4%減碼歷史
GEVGE Vernova Inc.Stock872$22.2 萬<0.1%+872新進歷史
TDYTeledyne Technologies IncCOM509$22.3 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM3,098$22.3 萬<0.1%+3,098新進歷史
SPGSimon Property Group Inc.REIT1,323$22.4 萬<0.1%+1,323新進歷史
Fidelity High Dividend ETF316092840ETF4,439$22.5 萬<0.1%+4,439新進–
FTNTFortinet, Inc.Stock2,905$22.5 萬<0.1%+2,905新進歷史
American Centy ETF Tr025072802INTL SMCP VLU3,198$22.6 萬<0.1%−3,852−54.6%減碼–
FANGDiamondback Energy, Inc.Stock1,312$22.6 萬<0.1%+1,312新進歷史
ACGLArch Capital Group Ltd.Stock2,023$22.6 萬<0.1%−741−26.8%減碼歷史
CTASCintas CorpStock1,113$22.9 萬<0.1%−567−33.8%減碼依 4 比 1 拆股換算歷史
CMICummins IncStock713$23.1 萬<0.1%−27−3.6%減碼歷史
MSCIMSCI Inc.Stock396$23.1 萬<0.1%+17+4.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM250$23.1 萬<0.1%−2−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock976$23.1 萬<0.1%+14+1.5%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,575$23.2 萬<0.1%−2,807−52.2%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,897$23.5 萬<0.1%+7+0.1%加碼–
PWRQuanta Services, Inc.COM788$23.5 萬<0.1%−76−8.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A128$23.6 萬<0.1%−9−6.6%減碼歷史
XELXcel Energy IncStock3,638$23.8 萬<0.1%+5+0.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,686$23.9 萬<0.1%−113−3.0%減碼–
ATOAtmos Energy CorpCOM1,745$24.2 萬<0.1%+102+6.2%加碼歷史
CECelanese CorpStock1,781$24.2 萬<0.1%+67+3.9%加碼歷史
TMToyota Motor CorpADS1,358$24.2 萬<0.1%−42−3.0%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,046$24.4 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW3,799$24.7 萬<0.1%+90+2.4%加碼歷史
ITGartner IncCOM487$24.7 萬<0.1%+55+12.7%加碼歷史
DEODiageo PLCSPON ADR NEW1,774$24.9 萬<0.1%+18+1.0%加碼歷史
SYYSysco CorpStock3,222$25.2 萬<0.1%+28+0.9%加碼歷史
RIORio Tinto PLCADR3,534$25.2 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock5,042$25.2 萬<0.1%+5,042新進歷史
MTDMettler Toledo International IncCOM168$25.2 萬<0.1%−17−9.2%減碼歷史
EWEdwards Lifesciences CorpStock3,838$25.3 萬<0.1%−135−3.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF8,590$25.3 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock1,697$25.4 萬<0.1%−61−3.5%減碼歷史
ORLYO Reilly Automotive IncStock222$25.6 萬<0.1%+4+1.8%加碼歷史
AONAon plcCL A741$25.6 萬<0.1%+27+3.8%加碼歷史
ADCAgree Realty CorpCOM3,412$25.7 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock3,142$25.9 萬<0.1%+33+1.1%加碼歷史
BMYBristol Myers Squibb CoStock5,006$25.9 萬<0.1%+104+2.1%加碼歷史
RSGRepublic Services, Inc.COM1,290$25.9 萬<0.1%+7+0.5%加碼歷史
CEGConstellation Energy CorpStock998$25.9 萬<0.1%+998新進歷史
ROLRollins IncCOM5,135$26.0 萬<0.1%+101+2.0%加碼歷史
TTETotalEnergies SESPONSORED ADS4,046$26.1 萬<0.1%+72+1.8%加碼歷史
DDominion Energy, IncStock4,559$26.3 萬<0.1%−182−3.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,215$26.7 萬<0.1%−137−0.5%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF5,466$26.8 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF5,418$26.9 萬<0.1%+5,418新進歷史
SILASila Realty Trust, Inc.COMMON STOCK10,660$27.0 萬<0.1%+47+0.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,461$27.0 萬<0.1%+146+11.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,851$27.1 萬<0.1%+168+10.0%加碼歷史
EQIXEquinix IncCOM305$27.1 萬<0.1%−10−3.2%減碼歷史
CPRTCopart IncCOM5,186$27.2 萬<0.1%+195+3.9%加碼歷史
WCNWaste Connections, Inc.COM1,524$27.3 萬<0.1%+82+5.7%加碼歷史
TDGTransDigm Group INCCOM191$27.3 萬<0.1%−6−3.0%減碼歷史
UBSUBS Group AGStock8,838$27.3 萬<0.1%+40+0.5%加碼歷史
CMECME Group Inc.COM1,238$27.3 萬<0.1%+43+3.6%加碼歷史
MCHPMicrochip Technology IncStock3,404$27.3 萬<0.1%−91−2.6%減碼歷史
TRNTrinity Industries IncCOM7,859$27.4 萬<0.1%00.0%不變歷史

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。

Keel Point, LLC 在 2024 年第 2 季之後清倉的部位
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 ETF46429B697ETF7,181$62.8 萬0.1%–
ARK Innovation ETF00214Q104ETF11,185$47.6 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,432$37.8 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF9,931$36.1 萬<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF15,180$35.0 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,196$29.9 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock8,852$25.0 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT7,984$23.2 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,255$23.1 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD5,371$21.8 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,150$21.4 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,771$20.8 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN13,291$20.7 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM6,926$20.6 萬<0.1%歷史
HUMHumana IncStock577$20.6 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,523$20.3 萬<0.1%–
RTORentokil Initial PLCSPONSORED ADR6,588$20.3 萬<0.1%歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM21,082$19.3 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,108$18.8 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,300$16.3 萬<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM20,404$16.2 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,100$14.1 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT16,650$13.6 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,950$10.7 萬<0.1%歷史
DMADestra Multi-Alternative FundCOMMON SHARES11,021$9.08 萬<0.1%歷史