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 |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 3,327 | $28.2 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $28.6 萬 | <0.1% | +129+34.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,108 | $28.6 萬 | <0.1% | −35−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $28.9 萬 | <0.1% | −186−31.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,076 | $29.1 萬 | <0.1% | −2,154−26.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,414 | $29.4 萬 | <0.1% | +64+4.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 574 | $29.6 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 95 | $30.4 萬 | <0.1% | +4+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,062 | $30.8 萬 | <0.1% | −179−14.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,449 | $30.9 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,287 | $30.9 萬 | <0.1% | −541−19.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,398 | $31.0 萬 | <0.1% | −36−1.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,974 | $31.2 萬 | <0.1% | −14−0.4% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,724 | $31.3 萬 | <0.1% | +509+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,140 | $31.5 萬 | <0.1% | −30−2.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,986 | $31.6 萬 | <0.1% | +213+7.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,032 | $31.9 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,648 | $31.9 萬 | <0.1% | +642+12.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,020 | $32.1 萬 | <0.1% | +375+14.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,389 | $32.3 萬 | <0.1% | +151+12.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,143 | $32.4 萬 | <0.1% | +146+14.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,080 | $32.4 萬 | <0.1% | +266+32.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,820 | $32.5 萬 | <0.1% | +123+7.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,633 | $32.8 萬 | <0.1% | −945−12.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,810 | $33.3 萬 | <0.1% | +624+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,805 | $33.5 萬 | <0.1% | +2,413+32.6% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,881 | $33.5 萬 | <0.1% | +3,295+24.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,295 | $33.6 萬 | <0.1% | −300−2.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,176 | $33.6 萬 | <0.1% | +84+7.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,646 | $33.7 萬 | <0.1% | −347−5.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 160 | $33.8 萬 | <0.1% | +32+25.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,427 | $33.9 萬 | <0.1% | +148+6.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,678 | $33.9 萬 | <0.1% | +336+10.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,295 | $34.2 萬 | <0.1% | +24+0.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,630 | $34.4 萬 | <0.1% | +26+0.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,925 | $34.6 萬 | <0.1% | +2,486+56.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,230 | $34.8 萬 | <0.1% | +127+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,923 | $35.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,822 | $35.1 萬 | <0.1% | +361+24.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,878 | $35.3 萬 | <0.1% | −297−7.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,911 | $35.5 萬 | <0.1% | −131−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,700 | $35.6 萬 | <0.1% | +788+20.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,814 | $35.6 萬 | <0.1% | +976+25.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,090 | $35.9 萬 | <0.1% | +218+25.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,785 | $36.2 萬 | <0.1% | −254−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,898 | $36.5 萬 | <0.1% | −150−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,957 | $36.7 萬 | <0.1% | −107−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,203 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,738 | $36.9 萬 | <0.1% | −320−15.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,373 | $37.3 萬 | <0.1% | +275+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 14,617 | $37.7 萬 | <0.1% | −73−0.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5,193 | $37.8 萬 | <0.1% | +768+17.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,436 | $37.9 萬 | <0.1% | +2,332+38.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,167 | $38.1 萬 | <0.1% | −330−2.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,276 | $38.2 萬 | <0.1% | +457+12.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,383 | $38.9 萬 | <0.1% | −157−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 967 | $38.9 萬 | <0.1% | −442−31.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,423 | $39.0 萬 | <0.1% | +167+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,977 | $39.2 萬 | <0.1% | +28+1.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $39.2 萬 | <0.1% | +2,389 | 新進 | – |
| BABoeing Co | Stock | 2,242 | $39.7 萬 | <0.1% | +309+16.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,769 | $40.1 萬 | <0.1% | +1,190+13.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,191 | $40.2 萬 | <0.1% | +122+5.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 639 | $40.3 萬 | <0.1% | +129+25.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,361 | $40.3 萬 | <0.1% | −404−8.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 973 | $41.2 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,339 | $41.3 萬 | <0.1% | −285−10.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,881 | $41.7 萬 | <0.1% | −127−2.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,780 | $42.0 萬 | <0.1% | −542−16.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,354 | $42.2 萬 | <0.1% | −20.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,143 | $42.2 萬 | <0.1% | +449+16.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,861 | $42.7 萬 | <0.1% | +101+2.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,540 | $42.8 萬 | <0.1% | −77−1.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,863 | $43.3 萬 | <0.1% | −246−6.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,161 | $43.5 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,467 | $44.0 萬 | <0.1% | −354−19.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,434 | $44.3 萬 | <0.1% | −2,750−24.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,875 | $44.7 萬 | <0.1% | −651−11.8% | 減碼 | – |
| TOSTToast, Inc. | Stock | 12,269 | $44.7 萬 | <0.1% | +326+2.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,798 | $45.0 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,678 | $45.6 萬 | <0.1% | −557−13.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,254 | $46.3 萬 | <0.1% | +54+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 818 | $46.6 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,948 | $47.5 萬 | <0.1% | −826−17.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,761 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,020 | $47.9 萬 | <0.1% | +1,031+17.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,753 | $48.4 萬 | <0.1% | +2,207+62.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,912 | $48.6 萬 | <0.1% | +126+1.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,288 | $48.6 萬 | <0.1% | +104+4.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,833 | $49.3 萬 | <0.1% | −87−0.9% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 3,649 | $49.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,370 | $49.6 萬 | <0.1% | +46+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,908 | $49.8 萬 | <0.1% | +207+1.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,267 | $50.0 萬 | <0.1% | +519+29.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,069 | $50.2 萬 | <0.1% | +24+2.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,120 | $50.2 萬 | <0.1% | −214−2.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,960 | $50.4 萬 | <0.1% | +161+8.9% | 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。
| 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 |