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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 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。

機構總覽
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%)
申報日
2025/2/14
SEC
Keel Point, LLC 在 2024 年第 4 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 NEW12,050$2.66 萬<0.1%+2,050+20.5%加碼歷史
NOKNokia CorpSPONSORED ADR11,907$5.27 萬<0.1%−32−0.3%減碼歷史
WITWipro LtdSPON ADR 1 SH15,274$5.41 萬<0.1%+15,274新進歷史
LYGLloyds Banking Group plcSPONSORED ADR21,612$5.88 萬<0.1%−3,293−13.2%減碼歷史
ICLICL Group Ltd.SHS12,525$6.19 萬<0.1%+91+0.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW20,334$8.09 萬<0.1%00.0%不變歷史
SERSerina Therapeutics, Inc.COM SHS17,774$8.90 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock11,385$9.56 萬<0.1%+11,385新進歷史
BGCBGC Group, Inc.CL A11,302$10.2 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR25,890$11.8 萬<0.1%+1,270+5.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR29,134$14.2 萬<0.1%−1,319−4.3%減碼歷史
FFord Motor CoStock15,055$14.9 萬<0.1%+932+6.6%加碼歷史
HLNHaleon plcADR15,736$15.0 萬<0.1%+2,071+15.2%加碼歷史
HBIHanesbrands Inc.COM18,826$15.3 萬<0.1%+621+3.4%加碼歷史
INGING Groep NVSPONSORED ADR10,050$15.7 萬<0.1%+10,050新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,174$17.7 萬<0.1%+330+1.8%加碼歷史
TRINTrinity Capital Inc.COM12,426$18.0 萬<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,768$18.9 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM5,729$20.1 萬<0.1%−453−7.3%減碼歷史
CTASCintas CorpStock1,099$20.1 萬<0.1%−14−1.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,592$20.2 萬<0.1%+2,592新進–
TRVTravelers Companies, Inc.Stock846$20.4 萬<0.1%+846新進歷史
ILMNIllumina, Inc.COM1,526$20.4 萬<0.1%+1,526新進歷史
MDTMedtronic plcStock2,566$20.5 萬<0.1%+2,566新進歷史
HESHess CorpStock1,543$20.5 萬<0.1%+1,543新進歷史
iShares Tr464288158SHRT NAT MUN ETF1,947$20.5 萬<0.1%+1+0.1%加碼–
HLTHilton Worldwide Holdings Inc.COM832$20.6 萬<0.1%+832新進歷史
WRBBerkley W R CorpCOM3,517$20.6 萬<0.1%+3,517新進歷史
ORealty Income CorpREIT3,911$20.9 萬<0.1%+469+13.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,217$20.9 萬<0.1%+19+0.6%加碼–
HWMHowmet Aerospace Inc.Stock1,917$21.0 萬<0.1%−227−10.6%減碼歷史
ALGNAlign Technology IncCOM1,007$21.0 萬<0.1%+1,007新進歷史
CTRACoterra Energy Inc.Stock8,230$21.0 萬<0.1%+8,230新進歷史
CSGPCostar Group, Inc.COM2,952$21.1 萬<0.1%+2,952新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT4,172$21.2 萬<0.1%+4,172新進歷史
PFEPfizer IncStock8,013$21.3 萬<0.1%−6,659−45.4%減碼歷史
BNYBank of New York Mellon CorpStock2,768$21.3 萬<0.1%+2,768新進歷史
XELXcel Energy IncStock3,178$21.5 萬<0.1%−460−12.6%減碼歷史
MKCMcCormick & Co IncStock2,836$21.6 萬<0.1%−306−9.7%減碼歷史
Victory Portfolios II92647X822VICT SMA CAP ETF8,218$21.9 萬<0.1%+8,218新進–
MASIMasimo CorpCOM1,328$22.0 萬<0.1%+1,328新進歷史
ACGLArch Capital Group Ltd.Stock2,390$22.1 萬<0.1%+367+18.1%加碼歷史
TEAMAtlassian CorpCL A907$22.1 萬<0.1%+907新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,467$22.4 萬<0.1%−1,330−7.9%減碼歷史
PCARPaccar IncCOM2,155$22.4 萬<0.1%−7−0.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,066$22.4 萬<0.1%+2,066新進–
MTDMettler Toledo International IncCOM184$22.5 萬<0.1%+16+9.5%加碼歷史
SNVSynovus Financial CorpCOM NEW4,399$22.5 萬<0.1%+4,399新進歷史
ACHRArcher Aviation Inc.Stock23,265$22.7 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,219$22.7 萬<0.1%−162−11.7%減碼歷史
RIORio Tinto PLCADR3,876$22.8 萬<0.1%+342+9.7%加碼歷史
TRGPTarga Resources Corp.COM1,285$22.9 萬<0.1%+1,285新進歷史
LENLennar CorpCL A1,685$23.0 萬<0.1%+4+0.2%加碼歷史
EQIXEquinix IncCOM244$23.0 萬<0.1%−61−20.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,943$23.2 萬<0.1%+257+7.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,327$23.3 萬<0.1%−8,684−86.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,990$23.4 萬<0.1%+17,990新進–
ASAmer Sports, Inc.COM SHS8,376$23.4 萬<0.1%+8,376新進歷史
Vanguard Financials ETF92204A405ETF1,993$23.5 萬<0.1%−5−0.3%減碼–
NBIXNeurocrine Biosciences IncStock1,732$23.6 萬<0.1%+1,732新進歷史
KMIKinder Morgan, Inc.Stock8,666$23.7 萬<0.1%+8,666新進歷史
ADCAgree Realty CorpCOM3,412$24.0 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,399$24.1 萬<0.1%+76+5.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,121$24.1 萬<0.1%−1,017−14.2%減碼–
iShares Tr464287762US HLTHCARE ETF4,147$24.2 萬<0.1%−2,361−36.3%減碼–
AWKAmerican Water Works Company, Inc.Stock1,962$24.4 萬<0.1%+111+6.0%加碼歷史
TDYTeledyne Technologies IncCOM532$24.7 萬<0.1%+23+4.5%加碼歷史
CSXCSX CorpStock7,693$24.8 萬<0.1%−808−9.5%減碼歷史
ITGartner IncCOM514$24.9 萬<0.1%+27+5.5%加碼歷史
PWRQuanta Services, Inc.COM790$25.0 萬<0.1%+2+0.3%加碼歷史
ROLRollins IncCOM5,397$25.0 萬<0.1%+262+5.1%加碼歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT16,941$25.0 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,739$25.3 萬<0.1%−865−33.2%減碼–
EDConsolidated Edison IncStock2,837$25.3 萬<0.1%−409−12.6%減碼歷史
MCOMoodys CorpStock535$25.3 萬<0.1%−43−7.4%減碼歷史
SUSuncor Energy IncStock7,122$25.4 萬<0.1%+1,669+30.6%加碼歷史
AXONAxon Enterprise, Inc.COM431$25.6 萬<0.1%+431新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,736$25.8 萬<0.1%+1,147+25.0%加碼–
RSGRepublic Services, Inc.COM1,286$25.9 萬<0.1%−4−0.3%減碼歷史
CORCencora, Inc.Stock1,179$26.5 萬<0.1%+1,179新進歷史
FCXFreeport-McMoran IncStock6,972$26.6 萬<0.1%+1,930+38.3%加碼歷史
GISGeneral Mills IncStock4,166$26.6 萬<0.1%+71+1.7%加碼歷史
TDGTransDigm Group INCCOM210$26.6 萬<0.1%+19+9.9%加碼歷史
TMToyota Motor CorpADS1,369$26.6 萬<0.1%+11+0.8%加碼歷史
DEODiageo PLCSPON ADR NEW2,097$26.7 萬<0.1%+323+18.2%加碼歷史
ORLYO Reilly Automotive IncStock225$26.7 萬<0.1%+3+1.4%加碼歷史
MSCIMSCI Inc.Stock446$26.8 萬<0.1%+50+12.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,281$26.9 萬<0.1%−35−2.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,365$27.0 萬<0.1%+897+36.3%加碼–
ATOAtmos Energy CorpCOM1,942$27.0 萬<0.1%+197+11.3%加碼歷史
CEGConstellation Energy CorpStock1,209$27.0 萬<0.1%+211+21.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,437$27.0 萬<0.1%+11+0.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF5,466$27.2 萬<0.1%00.0%不變–
XYLXylem Inc.COM2,371$27.5 萬<0.1%+93+4.1%加碼歷史
TRNTrinity Industries IncCOM7,859$27.6 萬<0.1%00.0%不變歷史
CCJCameco CorpStock5,399$27.7 萬<0.1%+5,399新進歷史
CNICanadian National Railway CoStock2,738$27.8 萬<0.1%+161+6.2%加碼歷史
UBSUBS Group AGStock9,227$28.0 萬<0.1%+389+4.4%加碼歷史
AONAon plcCL A779$28.0 萬<0.1%+38+5.1%加碼歷史
FTNTFortinet, Inc.Stock2,964$28.0 萬<0.1%+59+2.0%加碼歷史

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。

Keel Point, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$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。

Keel Point, LLC 在 2024 年第 3 季之後清倉的部位
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 FD46138J841BULSHS 2024 CB122,903$259.6 萬0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF30,209$160.8 萬0.1%–
TTWOTake Two Interactive Software IncCOM9,591$147.4 萬0.1%歷史
SWIMLatham Group, Inc.COM133,801$91.0 萬0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS44,175$60.8 萬0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,437$49.3 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF15,667$39.5 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI9,013$38.3 萬<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF6,920$38.1 萬<0.1%–
DHIHorton D R IncCOM1,592$30.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM594$30.0 萬<0.1%歷史
CVSCVS Health CorpStock4,548$28.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,404$27.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,524$27.3 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,660$27.0 萬<0.1%歷史
DDominion Energy, IncStock4,559$26.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,046$26.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF8,590$25.3 萬<0.1%–
SYYSysco CorpStock3,222$25.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,799$24.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,046$24.4 萬<0.1%–
CECelanese CorpStock1,781$24.2 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,575$23.2 萬<0.1%–
IQVIQVIA Holdings Inc.Stock976$23.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM250$23.1 萬<0.1%歷史
CMICummins IncStock713$23.1 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,312$22.6 萬<0.1%歷史
PSNParsons CorpCOM2,115$21.9 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,454$21.6 萬<0.1%歷史
BHPBHP Group LtdADR3,423$21.3 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,150$20.9 萬<0.1%–
TAPMolson Coors Beverage CoCL B3,617$20.8 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,211$20.5 萬<0.1%歷史
DVNDevon Energy CorpStock5,227$20.4 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS648$20.3 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,602$20.2 萬<0.1%–
OXYOccidental Petroleum CorpStock3,901$20.1 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,091$20.1 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM152$20.0 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR18,272$4.46 萬<0.1%歷史