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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 13,185 | $49.0 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,437 | $49.3 萬 | <0.1% | −6,844−32.2% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,322 | $50.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,184 | $50.3 萬 | <0.1% | +99+4.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,523 | $50.6 萬 | <0.1% | +199+8.6% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,920 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 3,655 | $50.9 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 877 | $51.2 萬 | <0.1% | +22+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,324 | $51.5 萬 | <0.1% | +327+3.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,617 | $51.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,334 | $51.6 萬 | <0.1% | +23+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 12,117 | $51.8 萬 | <0.1% | −245−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,624 | $52.1 萬 | <0.1% | +165+6.7% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 15,734 | $52.4 萬 | <0.1% | +8,026+104.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,526 | $52.9 萬 | <0.1% | +131+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,786 | $53.0 萬 | <0.1% | +795+13.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,366 | $53.4 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,701 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,583 | $53.9 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,197 | $54.7 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,045 | $55.2 萬 | <0.1% | +29+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,039 | $55.3 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,627 | $55.5 萬 | <0.1% | +127+3.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,267 | $55.7 萬 | <0.1% | +154+3.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,816 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 10,006 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,763 | $57.1 萬 | <0.1% | −13,805−58.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,260 | $57.7 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,597 | $57.8 萬 | <0.1% | −82−0.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,629 | $57.9 萬 | <0.1% | +222+2.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,774 | $58.0 萬 | <0.1% | +66+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,184 | $58.3 萬 | <0.1% | +1,297+13.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,348 | $58.4 萬 | <0.1% | +4+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,037 | $59.2 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 944 | $59.7 萬 | <0.1% | +85+9.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,759 | $60.6 萬 | 0.1% | +129+2.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,175 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 760 | $61.5 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 25,779 | $62.1 萬 | 0.1% | +80.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 592 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,200 | $62.4 萬 | 0.1% | −43−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,069 | $62.5 萬 | 0.1% | −56−2.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,287 | $63.0 萬 | 0.1% | −564−19.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,754 | $63.1 萬 | 0.1% | −169−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 666 | $63.2 萬 | 0.1% | −77−10.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,926 | $63.8 萬 | 0.1% | +67+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,081 | $64.0 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,984 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,258 | $65.1 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,676 | $65.5 萬 | 0.1% | −953−5.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,409 | $65.5 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,188 | $65.9 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,504 | $66.3 萬 | 0.1% | +20.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,571 | $68.4 萬 | 0.1% | −119−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 774 | $69.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,859 | $69.3 萬 | 0.1% | −2,400−9.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,164 | $70.8 萬 | 0.1% | −86−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,371 | $70.9 萬 | 0.1% | +111+8.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,615 | $71.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,022 | $72.9 萬 | 0.1% | +118+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,821 | $74.0 萬 | 0.1% | +273+17.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 23,007 | $74.3 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,581 | $75.4 萬 | 0.1% | +1,158+5.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,125 | $75.9 萬 | 0.1% | −123−0.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 14,487 | $77.4 萬 | 0.1% | −202−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,994 | $77.5 萬 | 0.1% | −111−5.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,113 | $79.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,971 | $79.5 萬 | 0.1% | −349−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,288 | $80.9 萬 | 0.1% | +104+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,021 | $82.4 萬 | 0.1% | +363+7.8% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,298 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,655 | $85.6 萬 | 0.1% | −65−2.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,526 | $86.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,547 | $86.8 萬 | 0.1% | −188−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,986 | $88.3 萬 | 0.1% | +672+9.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,173 | $88.8 萬 | 0.1% | +110+1.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,106 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,259 | $90.1 萬 | 0.1% | +187+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 6,132 | $90.3 萬 | 0.1% | −234−3.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,090 | $90.4 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,761 | $91.0 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 133,801 | $91.0 萬 | 0.1% | −67,463−33.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,457 | $93.4 萬 | 0.1% | −661−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,138 | $94.8 萬 | 0.1% | −56−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,876 | $95.5 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,666 | $95.7 萬 | 0.1% | +49+0.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,542 | $95.8 萬 | 0.1% | +200+14.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,947 | $97.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,852 | $98.0 萬 | 0.1% | +1,293+36.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,808 | $99.0 萬 | 0.1% | −40.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,588 | $100.7 萬 | 0.1% | −612−6.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,000 | $101.8 萬 | 0.1% | +33,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,616 | $102.3 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,237 | $102.3 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,554 | $102.4 萬 | 0.1% | +20+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,482 | $106.0 萬 | 0.1% | +18+0.5% | 加碼 | 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。
| 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 |