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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 7,175 | $50.5 萬 | <0.1% | −454−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,632 | $50.7 萬 | <0.1% | +350+15.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,351 | $51.2 萬 | <0.1% | −5,508−23.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,007 | $51.4 萬 | <0.1% | −590−3.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,763 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,200 | $51.6 萬 | <0.1% | −60−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 902 | $51.7 萬 | <0.1% | +52+6.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,218 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,298 | $53.2 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,586 | $53.2 萬 | <0.1% | −146−0.7% | 減碼依 2 比 1 拆股換算 | – |
| AMPAmeriprise Financial Inc | COM | 1,004 | $53.5 萬 | <0.1% | +144+16.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,051 | $53.5 萬 | <0.1% | +725+11.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,029 | $53.5 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,268 | $53.5 萬 | <0.1% | −1,408−9.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,331 | $53.8 萬 | <0.1% | −485−3.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 12,526 | $54.3 萬 | <0.1% | +409+3.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,774 | $55.0 萬 | <0.1% | +287+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,628 | $55.2 萬 | <0.1% | −536−12.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,572 | $55.4 萬 | <0.1% | +237+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,420 | $55.4 萬 | <0.1% | +16,523+138.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,298 | $55.9 萬 | <0.1% | +5,880+108.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 16,938 | $56.5 萬 | <0.1% | −4,643−21.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,677 | $56.5 萬 | <0.1% | −344−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,582 | $56.6 萬 | <0.1% | −47−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,543 | $57.1 萬 | <0.1% | +20+0.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 37,843 | $57.4 萬 | <0.1% | +37,843 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 928 | $57.7 萬 | <0.1% | +240+34.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,352 | $57.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,894 | $58.4 萬 | <0.1% | −187−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,891 | $58.4 萬 | <0.1% | +132+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,761 | $58.5 萬 | <0.1% | −165−8.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,175 | $59.6 萬 | <0.1% | +260+0.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 852 | $60.0 萬 | <0.1% | +92+12.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,135 | $60.3 萬 | <0.1% | +608+5.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,787 | $60.3 萬 | <0.1% | −2,220−9.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,504 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 3,615 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 26,937 | $63.1 萬 | 0.1% | +1,158+4.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,314 | $63.3 萬 | 0.1% | −670−3.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,465 | $64.3 萬 | 0.1% | −190−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,166 | $64.3 萬 | 0.1% | +127+6.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,538 | $64.6 萬 | 0.1% | −1,587−11.2% | 減碼 | – |
| NVSNovartis AG | ADR | 6,691 | $65.1 萬 | 0.1% | −856−11.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,691 | $66.2 萬 | 0.1% | −1,973−20.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,265 | $66.2 萬 | 0.1% | +803+18.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13,647 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,430 | $67.2 萬 | 0.1% | +172+7.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,939 | $67.9 萬 | 0.1% | +312+8.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,072 | $68.2 萬 | 0.1% | +128+13.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,226 | $69.8 萬 | 0.1% | +204+2.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,945 | $71.8 萬 | 0.1% | −49−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,003 | $72.5 萬 | 0.1% | +966+19.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,006 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,485 | $73.6 萬 | 0.1% | +2,172+26.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,499 | $73.9 萬 | 0.1% | +212+9.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,013 | $74.2 萬 | 0.1% | +259+9.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,111 | $74.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,514 | $75.4 萬 | 0.1% | +143+10.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 742 | $76.0 萬 | 0.1% | +76+11.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,196 | $76.5 萬 | 0.1% | −11,277−46.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,727 | $76.9 萬 | 0.1% | −125−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,110 | $76.9 萬 | 0.1% | −28−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,779 | $79.7 萬 | 0.1% | +491+11.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 23,382 | $79.7 萬 | 0.1% | +7,648+48.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,657 | $80.5 萬 | 0.1% | +780+88.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,478 | $81.0 萬 | 0.1% | +1,211+28.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,619 | $81.8 萬 | 0.1% | +431+13.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 21,098 | $82.1 萬 | 0.1% | −5,372−20.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,484 | $82.3 萬 | 0.1% | +723+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,319 | $82.8 萬 | 0.1% | +348+5.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,569 | $83.3 萬 | 0.1% | −417−5.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,115 | $83.3 萬 | 0.1% | −122−2.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,785 | $84.2 萬 | 0.1% | +8,214+24.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,172 | $84.5 萬 | 0.1% | +82+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,232 | $85.4 萬 | 0.1% | +1,765+120.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,029 | $87.3 萬 | 0.1% | −103−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,341 | $88.9 萬 | 0.1% | +168+2.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $89.6 萬 | 0.1% | +17,184 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,529 | $90.2 萬 | 0.1% | +270+2.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,769 | $91.1 萬 | 0.1% | −2,470−9.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 867 | $91.9 萬 | 0.1% | +93+12.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,657 | $92.2 萬 | 0.1% | −9−0.1% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 13,298 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,258 | $93.5 萬 | 0.1% | +152+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 41,563 | $94.6 萬 | 0.1% | −894−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,187 | $95.5 萬 | 0.1% | +311+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,711 | $98.3 萬 | 0.1% | +95+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,264 | $98.7 萬 | 0.1% | +49+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,517 | $100.9 萬 | 0.1% | +709+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,596 | $101.0 萬 | 0.1% | +42+0.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,000 | $101.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 13,760 | $101.9 萬 | 0.1% | +234+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,949 | $105.5 萬 | 0.1% | +764+5.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,737 | $107.0 萬 | 0.1% | +790+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,431 | $108.1 萬 | 0.1% | +51+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,782 | $109.6 萬 | 0.1% | +300+8.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,579 | $110.8 萬 | 0.1% | +13,579 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,383 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
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 |