Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 470
- 較 2024 年第 4 季 +35
- 總值
- $12.9 億
- 較 2024 年第 4 季 +$3,853 萬 (+3.1%)
| 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 | 400,517 | $2.06 億 | 16.0% | +40,462+11.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,671 | $7,254 萬 | 5.6% | −11,464−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 67,237 | $6,270 萬 | 4.9% | −168−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 414,877 | $4,104 萬 | 3.2% | +18,437+4.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,725 | $3,826 萬 | 3.0% | +2,152+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,050 | $3,746 萬 | 2.9% | +75,095+11.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 384,814 | $3,145 萬 | 2.4% | −33,809−8.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 94,132 | $2,712 萬 | 2.1% | −1,571−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,578 | $2,656 萬 | 2.1% | +9,332+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,402 | $2,081 萬 | 1.6% | +7,827+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,283 | $2,027 萬 | 1.6% | +650+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,686 | $1,940 萬 | 1.5% | +2,155+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,898 | $1,579 萬 | 1.2% | +2,672+3.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,219 | $1,483 萬 | 1.2% | +32+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,886 | $1,476 萬 | 1.1% | −950−2.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,177 | $1,475 萬 | 1.1% | +130.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 55,915 | $1,449 萬 | 1.1% | +5,155+10.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,189 | $1,347 萬 | 1.0% | +92+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,596 | $1,307 萬 | 1.0% | +16,406+15.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,021 | $1,275 萬 | 1.0% | +1,913+2.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,496 | $1,140 萬 | 0.9% | +28,313+31.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,676 | $1,093 萬 | 0.8% | +3,233+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,439 | $1,008 萬 | 0.8% | +77,393+61.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,592 | $978.5 萬 | 0.8% | −4,171−7.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $958.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 101,852 | $936.5 萬 | 0.7% | +6,153+6.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,624 | $917.0 萬 | 0.7% | −806−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 24,174 | $847.2 萬 | 0.7% | −323−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 183,200 | $800.6 萬 | 0.6% | −21,210−10.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,729 | $791.3 萬 | 0.6% | +1,908+16.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,539 | $789.9 萬 | 0.6% | +4,932+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,992 | $638.7 萬 | 0.5% | +1,333+12.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,794 | $635.8 萬 | 0.5% | +1,197+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,348 | $617.6 萬 | 0.5% | −6,470−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,867 | $588.7 萬 | 0.5% | −164−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,263 | $575.1 萬 | 0.4% | −891−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,634 | $574.4 萬 | 0.4% | +3,478+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 95,562 | $536.4 萬 | 0.4% | +59,050+161.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 74,140 | $530.5 萬 | 0.4% | +30,732+70.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,148 | $523.9 萬 | 0.4% | −499−2.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 168,272 | $521.5 萬 | 0.4% | +2,380+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 102,432 | $512.1 萬 | 0.4% | +102,432 | 新進 | – |
| FISVFiserv Inc | Stock | 23,110 | $510.3 萬 | 0.4% | −1,092−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 203,096 | $502.7 萬 | 0.4% | +22,412+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,658 | $494.6 萬 | 0.4% | +2,657+9.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,578 | $492.6 萬 | 0.4% | +1,440+15.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,900 | $484.0 萬 | 0.4% | −18,849−22.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,330 | $469.7 萬 | 0.4% | +11,303+27.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,615 | $469.6 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,148 | $468.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,388 | $464.7 萬 | 0.4% | −1,781−8.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,087 | $462.2 萬 | 0.4% | +229+0.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,374 | $454.2 萬 | 0.4% | +110+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,904 | $444.0 萬 | 0.3% | −111−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 67,348 | $441.7 萬 | 0.3% | +5,293+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,841 | $437.6 萬 | 0.3% | +2,119+13.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,489 | $436.1 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,552 | $427.9 萬 | 0.3% | +1,316+8.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,489 | $422.4 萬 | 0.3% | −36−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,569 | $421.7 萬 | 0.3% | +1,671+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,122 | $419.9 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 53,751 | $416.8 萬 | 0.3% | −236−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,277 | $410.4 萬 | 0.3% | −178−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,586 | $403.9 萬 | 0.3% | −175−0.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,372 | $393.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,638 | $383.0 萬 | 0.3% | +2,048+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,791 | $381.6 萬 | 0.3% | +5,096+28.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,787 | $381.3 萬 | 0.3% | −99−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,278 | $379.9 萬 | 0.3% | +1,053+7.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 161,480 | $371.2 萬 | 0.3% | +82,350+104.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,892 | $369.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,063 | $359.0 萬 | 0.3% | −406−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,097 | $344.9 萬 | 0.3% | +1,260+9.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,140 | $321.6 萬 | 0.2% | +94+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,966 | $313.9 萬 | 0.2% | −1,823−6.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,895 | $308.8 萬 | 0.2% | +54,123+113.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,749 | $308.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,240 | $305.6 萬 | 0.2% | +559+7.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,543 | $299.4 萬 | 0.2% | −83−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,129 | $298.9 萬 | 0.2% | −19,402−34.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,533 | $291.8 萬 | 0.2% | +532+17.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,477 | $291.0 萬 | 0.2% | +207+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,939 | $290.9 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,572 | $285.8 萬 | 0.2% | +2,734+9.5% | 加碼 | – |
| MAMastercard Inc | Stock | 5,063 | $277.5 萬 | 0.2% | +571+12.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,945 | $273.1 萬 | 0.2% | +1,807+16.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,463 | $265.7 萬 | 0.2% | +12,226+10.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,273 | $260.5 萬 | 0.2% | −10,555−17.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,487 | $255.5 萬 | 0.2% | +3,794+21.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,694 | $250.4 萬 | 0.2% | +1,725+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,204 | $248.8 萬 | 0.2% | +972+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,614 | $247.2 萬 | 0.2% | +345+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,479 | $240.5 萬 | 0.2% | +1,204+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,506 | $233.3 萬 | 0.2% | +278+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 43,991 | $214.0 萬 | 0.2% | +30,344+222.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,663 | $206.3 萬 | 0.2% | −118−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,465 | $203.9 萬 | 0.2% | +3,279+13.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,416 | $200.0 萬 | 0.2% | +2,241+7.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,360 | $187.7 萬 | 0.1% | +1,036+1.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 40,055 | $186.5 萬 | 0.1% | +40,055 | 新進 | – |
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 | $30.5 萬 | $82.0 萬 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 41,159 | $149.6 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $89.6 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $39.2 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,295 | $33.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,365 | $27.0 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 7,693 | $24.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,121 | $24.1 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,732 | $23.6 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,376 | $23.4 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,066 | $22.4 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,007 | $21.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,911 | $20.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,526 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,592 | $20.2 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,729 | $20.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,768 | $18.9 萬 | <0.1% | 歷史 |