Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 512
- 較 2025 年第 1 季 +42
- 總值
- $15.1 億
- 較 2025 年第 1 季 +$2.24 億 (+17.4%)
| 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 | 406,720 | $2.31 億 | 15.3% | +6,203+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 66,346 | $8,885 萬 | 5.9% | −891−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,912 | $6,667 萬 | 4.4% | −21,759−16.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 902,998 | $5,148 萬 | 3.4% | +165,948+22.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,251 | $4,219 萬 | 2.8% | −474−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 420,922 | $4,176 萬 | 2.8% | +6,045+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 397,894 | $3,557 萬 | 2.4% | +13,080+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,576 | $2,864 萬 | 1.9% | +5,890+11.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,094 | $2,669 萬 | 1.8% | +10,516+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 84,888 | $2,588 萬 | 1.7% | −9,244−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,944 | $2,522 萬 | 1.7% | +5,542+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,019 | $2,497 萬 | 1.7% | +37,423+31.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 307,809 | $2,237 萬 | 1.5% | −474−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200,764 | $1,923 萬 | 1.3% | +81,268+68.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,208 | $1,857 萬 | 1.2% | −11−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,829 | $1,734 萬 | 1.1% | −57−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 54,174 | $1,721 萬 | 1.1% | −1,741−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,393 | $1,639 萬 | 1.1% | +495+0.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,437 | $1,600 萬 | 1.1% | +2,248+8.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,200 | $1,445 萬 | 1.0% | +230.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,719 | $1,421 萬 | 0.9% | −302−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,494 | $1,330 萬 | 0.9% | +4,818+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,436 | $1,139 萬 | 0.8% | +1,707+12.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,095 | $1,104 萬 | 0.7% | +503+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,150 | $1,059 萬 | 0.7% | −289−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,280 | $1,020 萬 | 0.7% | +9,486+30.8% | 加碼 | – |
| VVisa Inc. | Stock | 27,394 | $972.6 萬 | 0.6% | +3,220+13.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 105,700 | $970.6 萬 | 0.6% | +3,848+3.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $947.4 萬 | 0.6% | +1+8.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 189,321 | $913.3 萬 | 0.6% | +6,121+3.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,632 | $912.6 萬 | 0.6% | −992−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,172 | $854.3 萬 | 0.6% | +2,633+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,293 | $817.3 萬 | 0.5% | +14,354+180.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,694 | $735.8 萬 | 0.5% | +3,903+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,030 | $714.1 萬 | 0.5% | +2,682+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,777 | $669.2 萬 | 0.4% | +1,785+14.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,298 | $644.8 萬 | 0.4% | +3,683+29.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,247 | $635.0 萬 | 0.4% | +2,380+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,897 | $601.1 萬 | 0.4% | −1,366−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 74,140 | $598.3 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 95,562 | $590.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 32,451 | $575.6 萬 | 0.4% | +793+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,478 | $564.7 萬 | 0.4% | +1,637+9.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 233,576 | $536.8 萬 | 0.4% | +72,096+44.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,019 | $534.9 萬 | 0.4% | +385+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,562 | $528.9 萬 | 0.4% | −13,786−20.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 102,432 | $523.3 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 30,029 | $517.7 萬 | 0.3% | +6,919+29.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,664 | $513.9 萬 | 0.3% | −484−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,675 | $504.4 萬 | 0.3% | +1,588+5.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 202,658 | $504.4 萬 | 0.3% | −438−0.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,491 | $504.4 萬 | 0.3% | +343+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,750 | $504.4 萬 | 0.3% | +172+1.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 152,176 | $499.3 萬 | 0.3% | −16,096−9.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,909 | $498.9 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,371 | $477.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,171 | $468.4 萬 | 0.3% | +6,841+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,845 | $467.1 萬 | 0.3% | +567+3.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,280 | $465.9 萬 | 0.3% | −2,620−4.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,930 | $443.3 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,122 | $437.0 萬 | 0.3% | +1,553+7.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,273 | $431.9 萬 | 0.3% | −101−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,535 | $430.4 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,845 | $425.0 萬 | 0.3% | +58+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 18,133 | $412.2 萬 | 0.3% | +581+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,134 | $410.9 萬 | 0.3% | +1,645+19.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 97,116 | $407.9 萬 | 0.3% | −10,386−9.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,244 | $403.6 萬 | 0.3% | −2,144−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,169 | $402.9 萬 | 0.3% | +72+0.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 7,077 | $401.2 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,035 | $396.6 萬 | 0.3% | +2,767+122.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,827 | $389.8 萬 | 0.3% | −236−1.8% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 34,009 | $388.6 萬 | 0.3% | +423+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,770 | $366.3 萬 | 0.2% | +23,305+81.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $360.9 萬 | 0.2% | −8−0.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,051 | $356.1 萬 | 0.2% | −226−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,234 | $349.9 萬 | 0.2% | +6,105+16.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,439 | $343.0 萬 | 0.2% | +690+1.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,900 | $335.1 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,005 | $334.4 萬 | 0.2% | −961−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,824 | $333.8 萬 | 0.2% | −11,814−18.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 25,714 | $318.9 萬 | 0.2% | +510+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,597 | $314.5 萬 | 0.2% | +534+10.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,362 | $296.5 萬 | 0.2% | +885+7.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,418 | $289.6 萬 | 0.2% | −1,125−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,588 | $279.7 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,323 | $279.1 萬 | 0.2% | −1,622−12.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,279 | $275.3 萬 | 0.2% | +2,585+17.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,862 | $274.9 萬 | 0.2% | −710−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,763 | $273.5 萬 | 0.2% | +149+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,778 | $268.5 萬 | 0.2% | +6,161+27.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,093 | $264.4 萬 | 0.2% | +924+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,396 | $263.0 萬 | 0.2% | +2,909+13.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,055 | $256.5 萬 | 0.2% | −4,408−3.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,565 | $244.9 萬 | 0.2% | +16,221+255.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 40,032 | $241.2 萬 | 0.2% | −23−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,076 | $240.6 萬 | 0.2% | −8,197−17.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,192 | $237.2 萬 | 0.2% | +1,776+5.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,310 | $236.0 萬 | 0.2% | +2,032+13.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24,193 | $227.4 萬 | 0.2% | +10,544+77.3% | 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 | $14.9 萬 | $112.7 萬 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 13,084 | $39.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,800 | $33.6 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,412 | $26.3 萬 | <0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 16,941 | $26.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,389 | $24.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,834 | $23.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $23.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,232 | $23.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 668 | $23.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,265 | $21.6 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 645 | $21.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 977 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,596 | $20.7 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,558 | $20.6 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,296 | $20.6 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,093 | $20.3 萬 | <0.1% | – |
| GNLXGENELUX Corp | COM | 20,498 | $5.53 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 26,403 | $4.86 萬 | <0.1% | 歷史 |