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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 578 | $27.4 萬 | <0.1% | +43+8.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,182 | $27.6 萬 | <0.1% | −94−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,426 | $27.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,392 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 13,586 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,143 | $27.9 萬 | <0.1% | +156+15.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 997 | $28.1 萬 | <0.1% | −43−4.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,104 | $28.5 萬 | <0.1% | +1,143+23.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,548 | $28.6 萬 | <0.1% | −55,829−92.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 91 | $28.7 萬 | <0.1% | +16+21.3% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 16,941 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,092 | $29.3 萬 | <0.1% | −60−5.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,501 | $29.4 萬 | <0.1% | −498−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,933 | $29.4 萬 | <0.1% | −329−14.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,138 | $29.6 萬 | <0.1% | +935+15.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 594 | $30.0 萬 | <0.1% | +18+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,577 | $30.2 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,095 | $30.2 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,592 | $30.4 萬 | <0.1% | +188+13.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,278 | $30.8 萬 | <0.1% | +236+11.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,414 | $30.9 萬 | <0.1% | −88−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 575 | $31.0 萬 | <0.1% | +17+3.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,579 | $31.0 萬 | <0.1% | +753+9.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,316 | $31.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,681 | $31.5 萬 | <0.1% | −57−3.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,819 | $32.0 萬 | <0.1% | −99−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,434 | $32.2 萬 | <0.1% | +167+7.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,350 | $32.4 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,425 | $32.4 萬 | <0.1% | −391−8.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 959 | $32.8 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,064 | $32.8 萬 | <0.1% | −213−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,429 | $32.9 萬 | <0.1% | +183+8.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,988 | $33.1 萬 | <0.1% | +199+5.3% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 7,072 | $33.6 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,369 | $33.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,246 | $33.8 萬 | <0.1% | −57−1.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 11,943 | $33.8 萬 | <0.1% | +155+1.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,578 | $34.2 萬 | <0.1% | −82−1.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,342 | $34.3 萬 | <0.1% | −79−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,912 | $34.6 萬 | <0.1% | +263+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,595 | $35.0 萬 | <0.1% | −52−0.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,773 | $35.0 萬 | <0.1% | +109+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,271 | $35.7 萬 | <0.1% | +10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,103 | $35.8 萬 | <0.1% | −311−9.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,748 | $36.1 萬 | <0.1% | +189+12.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 940 | $36.1 萬 | <0.1% | −35−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,546 | $36.8 萬 | <0.1% | −160−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,241 | $36.9 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,690 | $37.0 萬 | <0.1% | +557+3.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,604 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,279 | $37.1 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,230 | $37.6 萬 | <0.1% | −1,451−15.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,920 | $38.1 萬 | <0.1% | +6,920 | 新進 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,013 | $38.3 萬 | <0.1% | +2,343+35.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,467 | $38.7 萬 | <0.1% | −38−2.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,604 | $39.0 萬 | <0.1% | −6,629−71.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,008 | $39.1 萬 | <0.1% | −764−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,949 | $39.1 萬 | <0.1% | +32+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,356 | $39.4 萬 | <0.1% | +329+8.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 798 | $39.5 萬 | <0.1% | +14+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 510 | $39.5 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,667 | $39.5 萬 | <0.1% | +24+0.2% | 加碼 | – |
| SHELShell plc | ADR | 6,039 | $39.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,765 | $39.9 萬 | <0.1% | +1,368+40.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,694 | $40.0 萬 | <0.1% | −78−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,203 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 688 | $40.4 萬 | <0.1% | −231−25.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 860 | $40.4 萬 | <0.1% | −162−15.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,170 | $40.5 萬 | <0.1% | −45−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 991 | $41.3 萬 | <0.1% | −58−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,048 | $41.6 萬 | <0.1% | +99+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,163 | $41.6 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,761 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 850 | $42.1 萬 | <0.1% | +26+3.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,109 | $42.1 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,508 | $42.3 萬 | <0.1% | −115−1.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,672 | $42.5 萬 | <0.1% | +503+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,256 | $42.8 萬 | <0.1% | −248−7.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,042 | $43.1 萬 | <0.1% | +181+3.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,282 | $43.3 萬 | <0.1% | +102+4.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,175 | $43.3 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,497 | $43.9 萬 | <0.1% | −46−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,828 | $44.1 萬 | <0.1% | −675−19.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,993 | $44.1 萬 | <0.1% | −67−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,799 | $45.0 萬 | <0.1% | +116+6.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 554 | $45.2 萬 | <0.1% | −25−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,773 | $45.7 萬 | <0.1% | −38−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $45.8 萬 | <0.1% | −5,184−40.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,058 | $45.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,235 | $46.3 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,462 | $46.5 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,313 | $47.0 萬 | <0.1% | −96−1.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,218 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,629 | $47.8 萬 | <0.1% | −367−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,250 | $47.8 萬 | <0.1% | +572+12.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,527 | $48.1 萬 | <0.1% | +279+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,069 | $48.1 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,989 | $48.2 萬 | <0.1% | −329−5.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,335 | $48.5 萬 | <0.1% | −4−0.1% | 減碼 | – |
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 |