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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,123 | $114.2 萬 | 0.1% | +459+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,377 | $115.2 萬 | 0.1% | −68−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 10,011 | $115.9 萬 | 0.1% | −541−5.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,114 | $116.1 萬 | 0.1% | −2,974−13.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 19,615 | $118.3 萬 | 0.1% | +1,609+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,926 | $121.1 萬 | 0.1% | +384+24.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,744 | $123.5 萬 | 0.1% | +1,156+13.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,423 | $125.8 萬 | 0.1% | −148−2.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,239 | $127.2 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,224 | $128.7 萬 | 0.1% | −853−2.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,772 | $129.5 萬 | 0.1% | −3,003−5.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,795 | $134.9 萬 | 0.1% | −411−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,403 | $134.9 萬 | 0.1% | −1,837−3.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,400 | $136.5 萬 | 0.1% | −669−6.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,572 | $141.1 萬 | 0.1% | +723+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,935 | $142.6 萬 | 0.1% | +407+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,889 | $143.1 萬 | 0.1% | −707−1.3% | 減碼依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 78,214 | $144.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 41,159 | $149.6 萬 | 0.1% | +7,431+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,319 | $151.1 萬 | 0.1% | −1,017−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,393 | $153.1 萬 | 0.1% | +76+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,815 | $154.8 萬 | 0.1% | −15,135−35.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 42,098 | $155.7 萬 | 0.1% | −5,990−12.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,186 | $156.8 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,239 | $157.3 萬 | 0.1% | −1,241−6.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,976 | $157.6 萬 | 0.1% | +2,258+13.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,794 | $159.0 萬 | 0.1% | −206−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 36,272 | $159.4 萬 | 0.1% | +5,682+18.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,686 | $161.4 萬 | 0.1% | −2,671−21.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,949 | $163.1 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,385 | $167.1 萬 | 0.1% | +282+3.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,982 | $177.4 萬 | 0.1% | +436+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,175 | $178.6 萬 | 0.1% | +2,135+7.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,130 | $181.8 萬 | 0.1% | −4,990−5.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,275 | $182.6 萬 | 0.1% | +633+6.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 95,324 | $185.2 萬 | 0.1% | +7,946+9.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,280 | $186.7 萬 | 0.1% | −938−3.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,120 | $186.9 萬 | 0.1% | +4,623+9.7% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 22,310 | $189.1 萬 | 0.2% | −253−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,693 | $190.3 萬 | 0.2% | −1,514−7.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,940 | $198.6 萬 | 0.2% | −627−9.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,781 | $198.9 萬 | 0.2% | −310−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,512 | $200.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,348 | $201.4 萬 | 0.2% | +1,132+13.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,269 | $207.9 萬 | 0.2% | +197+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,969 | $217.4 萬 | 0.2% | +352+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,228 | $223.9 萬 | 0.2% | +322+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,001 | $231.7 萬 | 0.2% | +104+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,492 | $236.5 萬 | 0.2% | +359+8.7% | 加碼 | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 77,874 | $239.5 萬 | 0.2% | +13,891+21.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,237 | $240.0 萬 | 0.2% | +793+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,838 | $256.9 萬 | 0.2% | +2,331+8.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,138 | $262.0 萬 | 0.2% | +24+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,022 | $263.8 萬 | 0.2% | +17,593+724.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,232 | $269.8 萬 | 0.2% | −2,167−8.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,749 | $287.4 萬 | 0.2% | +482+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,626 | $295.2 萬 | 0.2% | −3,326−10.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,270 | $302.8 萬 | 0.2% | +526+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,046 | $305.9 萬 | 0.2% | +379+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $306.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,828 | $307.2 萬 | 0.2% | +1,381+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,009 | $311.6 萬 | 0.2% | +494+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,225 | $312.7 萬 | 0.3% | +587+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,681 | $315.3 萬 | 0.3% | +2,647+52.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,892 | $321.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,837 | $325.7 萬 | 0.3% | +511+4.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,789 | $338.3 萬 | 0.3% | −431−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,752 | $348.1 萬 | 0.3% | −100−0.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,110 | $369.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,761 | $374.0 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,722 | $376.9 萬 | 0.3% | +258+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,138 | $382.6 萬 | 0.3% | −1,176−11.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 53,987 | $388.2 萬 | 0.3% | +319+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,469 | $390.3 萬 | 0.3% | +557+4.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,455 | $392.2 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,590 | $396.2 萬 | 0.3% | +10,985+20.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,146 | $404.5 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,886 | $405.4 萬 | 0.3% | +2,144+45.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,027 | $408.1 萬 | 0.3% | −228−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,695 | $410.2 萬 | 0.3% | +2,808+18.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,169 | $413.9 萬 | 0.3% | −289−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,509 | $425.2 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,055 | $431.0 萬 | 0.3% | +1,322+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,898 | $433.8 萬 | 0.3% | +1,394+8.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 165,892 | $436.8 萬 | 0.3% | +17,660+11.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,525 | $443.5 萬 | 0.4% | +272+3.3% | 加碼 | 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 | – |
| JNJJohnson & Johnson | Stock | 31,156 | $450.6 萬 | 0.4% | −2,247−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,635 | $454.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,531 | $455.2 萬 | 0.4% | +648+1.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,236 | $456.8 萬 | 0.4% | +141+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,015 | $456.8 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,858 | $458.7 萬 | 0.4% | +2,089+7.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,264 | $474.4 萬 | 0.4% | −426−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,659 | $483.1 萬 | 0.4% | +605+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,202 | $497.2 萬 | 0.4% | −3,458−12.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,372 | $511.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,647 | $516.6 萬 | 0.4% | −273−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,001 | $552.3 萬 | 0.4% | −104−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,046 | $604.3 萬 | 0.5% | +35,019+38.9% | 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 |