Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 435
- 較 2024 年第 3 季 −8
- 總值
- $12.5 億
- 較 2024 年第 3 季 +$4,817 萬 (+4.0%)
| 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 | 360,055 | $1.94 億 | 15.5% | +19,828+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,135 | $8,272 萬 | 6.6% | +20,181+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,405 | $6,008 萬 | 4.8% | −665−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 122,573 | $3,949 萬 | 3.2% | −559−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 396,440 | $3,841 萬 | 3.1% | +19,477+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 661,955 | $3,165 萬 | 2.5% | +2,138+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 418,623 | $3,165 萬 | 2.5% | +56,254+15.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,246 | $2,761 萬 | 2.2% | +4,078+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 95,703 | $2,317 萬 | 1.9% | +11,206+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,575 | $2,228 萬 | 1.8% | +12,415+13.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 307,633 | $2,121 萬 | 1.7% | −157,834−33.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,531 | $2,088 萬 | 1.7% | +2,013+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,760 | $2,050 萬 | 1.6% | +290+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,836 | $1,680 萬 | 1.3% | −589−1.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,187 | $1,583 萬 | 1.3% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,226 | $1,504 萬 | 1.2% | +1,200+1.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,164 | $1,415 萬 | 1.1% | +16,557+13.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,097 | $1,414 萬 | 1.1% | −188−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,190 | $1,399 萬 | 1.1% | +507+0.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,108 | $1,370 萬 | 1.1% | −4,122−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,443 | $1,277 萬 | 1.0% | +3,232+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 52,763 | $1,122 萬 | 0.9% | −8,040−13.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,430 | $906.3 萬 | 0.7% | −7,102−8.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 204,410 | $854.8 萬 | 0.7% | −25,152−11.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,183 | $843.0 萬 | 0.7% | +3,837+4.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $817.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,607 | $813.5 萬 | 0.7% | −3,791−5.1% | 減碼 | – |
| SOSouthern Co | Stock | 95,699 | $787.8 萬 | 0.6% | +812+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,497 | $774.2 萬 | 0.6% | −572−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,818 | $694.1 萬 | 0.6% | −2,645−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,821 | $692.1 萬 | 0.6% | −559−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,597 | $688.2 萬 | 0.6% | +90.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,154 | $672.5 萬 | 0.5% | +3,142+31.4% | 加碼 | – |
| ACNAccenture plc | Stock | 19,031 | $669.5 萬 | 0.5% | +58+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,749 | $609.4 萬 | 0.5% | +48,116+131.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,046 | $604.3 萬 | 0.5% | +35,019+38.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,001 | $552.3 萬 | 0.4% | −104−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,647 | $516.6 萬 | 0.4% | −273−1.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,372 | $511.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,202 | $497.2 萬 | 0.4% | −3,458−12.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,659 | $483.1 萬 | 0.4% | +605+6.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,264 | $474.4 萬 | 0.4% | −426−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,858 | $458.7 萬 | 0.4% | +2,089+7.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,015 | $456.8 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,236 | $456.8 萬 | 0.4% | +141+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,531 | $455.2 萬 | 0.4% | +648+1.2% | 加碼 | – |
| SYKStryker Corp | Stock | 12,635 | $454.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,156 | $450.6 萬 | 0.4% | −2,247−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 180,684 | $445.4 萬 | 0.4% | +18,463+11.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,525 | $443.5 萬 | 0.4% | +272+3.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 165,892 | $436.8 萬 | 0.3% | +17,660+11.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,898 | $433.8 萬 | 0.3% | +1,394+8.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,055 | $431.0 萬 | 0.3% | +1,322+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,509 | $425.2 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,169 | $413.9 萬 | 0.3% | −289−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,695 | $410.2 萬 | 0.3% | +2,808+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,027 | $408.1 萬 | 0.3% | −228−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,886 | $405.4 萬 | 0.3% | +2,144+45.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,146 | $404.5 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,590 | $396.2 萬 | 0.3% | +10,985+20.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,455 | $392.2 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,469 | $390.3 萬 | 0.3% | +557+4.3% | 加碼 | – |
| FASTFastenal Co | Stock | 53,987 | $388.2 萬 | 0.3% | +319+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,138 | $382.6 萬 | 0.3% | −1,176−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,722 | $376.9 萬 | 0.3% | +258+1.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,761 | $374.0 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,110 | $369.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,752 | $348.1 萬 | 0.3% | −100−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,789 | $338.3 萬 | 0.3% | −431−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,837 | $325.7 萬 | 0.3% | +511+4.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,892 | $321.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,681 | $315.3 萬 | 0.3% | +2,647+52.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,225 | $312.7 萬 | 0.3% | +587+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,009 | $311.6 萬 | 0.2% | +494+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,828 | $307.2 萬 | 0.2% | +1,381+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $306.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,046 | $305.9 萬 | 0.2% | +379+6.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,270 | $302.8 萬 | 0.2% | +526+4.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,626 | $295.2 萬 | 0.2% | −3,326−10.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,749 | $287.4 萬 | 0.2% | +482+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,232 | $269.8 萬 | 0.2% | −2,167−8.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,022 | $263.8 萬 | 0.2% | +17,593+724.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,138 | $262.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,838 | $256.9 萬 | 0.2% | +2,331+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,237 | $240.0 萬 | 0.2% | +793+0.7% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 77,874 | $239.5 萬 | 0.2% | +13,891+21.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,492 | $236.5 萬 | 0.2% | +359+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,001 | $231.7 萬 | 0.2% | +104+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,228 | $223.9 萬 | 0.2% | +322+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,969 | $217.4 萬 | 0.2% | +352+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,269 | $207.9 萬 | 0.2% | +197+9.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,348 | $201.4 萬 | 0.2% | +1,132+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $200.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,781 | $198.9 萬 | 0.2% | −310−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,940 | $198.6 萬 | 0.2% | −627−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,693 | $190.3 萬 | 0.2% | −1,514−7.9% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22,310 | $189.1 萬 | 0.2% | −253−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,120 | $186.9 萬 | 0.1% | +4,623+9.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,280 | $186.7 萬 | 0.1% | −938−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 95,324 | $185.2 萬 | 0.1% | +7,946+9.1% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $98.6 萬 |
2024 年第 3 季之後清倉（40 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,903 | $259.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,209 | $160.8 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 9,591 | $147.4 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 133,801 | $91.0 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,175 | $60.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,437 | $49.3 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,667 | $39.5 萬 | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,013 | $38.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,920 | $38.1 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,592 | $30.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 594 | $30.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,548 | $28.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,404 | $27.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,524 | $27.3 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,660 | $27.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,559 | $26.3 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,046 | $26.1 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $25.3 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,222 | $25.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,799 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,046 | $24.4 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,781 | $24.2 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,575 | $23.2 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 976 | $23.1 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 250 | $23.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 713 | $23.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,312 | $22.6 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,115 | $21.9 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,454 | $21.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,423 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $20.9 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 3,617 | $20.8 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,211 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,227 | $20.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 648 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,602 | $20.2 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,901 | $20.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,091 | $20.1 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 152 | $20.0 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,272 | $4.46 萬 | <0.1% | 歷史 |