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 |
|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 6,769 | $46.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,423 | $46.5 萬 | <0.1% | +3,423 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,464 | $46.9 萬 | <0.1% | −196−11.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,052 | $47.4 萬 | <0.1% | +11+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,410 | $47.4 萬 | <0.1% | +1,052+44.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,743 | $47.5 萬 | <0.1% | +1,339+24.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,634 | $47.8 萬 | <0.1% | +11,634 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,393 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 7,660 | $48.0 萬 | <0.1% | −690−8.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,487 | $48.0 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,908 | $48.3 萬 | <0.1% | +402+16.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,149 | $48.4 萬 | <0.1% | +208+7.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,997 | $48.6 萬 | <0.1% | +135+4.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,318 | $48.9 萬 | <0.1% | +1,046+19.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,632 | $48.9 萬 | <0.1% | +82+5.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,516 | $50.1 萬 | <0.1% | +198+15.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 922 | $50.6 萬 | <0.1% | +384+71.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 614 | $50.8 萬 | <0.1% | +30+5.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,996 | $50.9 萬 | <0.1% | +2,003+100.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,250 | $50.9 萬 | <0.1% | +4,033+55.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,331 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,739 | $51.0 萬 | <0.1% | +1,049+62.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,224 | $51.0 萬 | <0.1% | +62+0.6% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,313 | $51.1 萬 | <0.1% | +1,277+62.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,657 | $51.7 萬 | <0.1% | +11,256+42.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,920 | $52.3 萬 | <0.1% | −106−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,816 | $52.5 萬 | <0.1% | +1,058+60.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,653 | $52.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,870 | $52.8 萬 | <0.1% | +479+34.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,246 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,137 | $53.2 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,442 | $53.4 萬 | <0.1% | +150+6.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,735 | $53.5 萬 | <0.1% | +398+29.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,098 | $53.8 萬 | <0.1% | −2,290−18.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 15,078 | $53.8 萬 | <0.1% | −614−3.9% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 16,048 | $54.4 萬 | <0.1% | +4,340+37.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,180 | $54.4 萬 | <0.1% | +151+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 22,814 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,728 | $55.8 萬 | <0.1% | +1,088+29.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,597 | $56.6 萬 | <0.1% | +3,788+99.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,825 | $56.9 萬 | <0.1% | +147+5.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $57.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,288 | $57.3 萬 | <0.1% | +104+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,080 | $57.3 萬 | <0.1% | +145+1.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,810 | $57.5 萬 | <0.1% | +268+10.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,213 | $57.7 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,358 | $57.8 萬 | <0.1% | +30.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,489 | $57.9 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 13,116 | $58.1 萬 | <0.1% | +672+5.4% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 39,845 | $58.4 萬 | <0.1% | +1,039+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,134 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,978 | $58.7 萬 | <0.1% | −7,183−64.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,048 | $58.9 萬 | <0.1% | +132+0.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 10,621 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $60.7 萬 | <0.1% | +114+10.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,572 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,599 | $61.9 萬 | <0.1% | −109−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,468 | $62.0 萬 | <0.1% | +1,135+15.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,445 | $62.1 萬 | <0.1% | +2,232+18.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,886 | $62.7 萬 | <0.1% | −30−1.0% | 減碼 | – |
| ETREntergy Corp | COM | 7,557 | $62.8 萬 | <0.1% | +243+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,243 | $63.2 萬 | <0.1% | +86+7.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,010 | $63.3 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,402 | $63.4 萬 | <0.1% | +1,881+34.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,285 | $64.1 萬 | <0.1% | +1,650+19.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,216 | $64.8 萬 | <0.1% | +1,389+23.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 19,238 | $65.9 萬 | <0.1% | −196−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,613 | $66.0 萬 | <0.1% | +160.0% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 10,006 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,174 | $66.3 萬 | <0.1% | +745+13.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $66.9 萬 | <0.1% | +174+11.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,033 | $67.0 萬 | <0.1% | +142+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,449 | $67.2 萬 | <0.1% | −278−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 754 | $67.5 萬 | <0.1% | +55+7.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,623 | $68.1 萬 | <0.1% | +23+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,481 | $68.6 萬 | <0.1% | −273−15.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,198 | $68.7 萬 | <0.1% | +259+4.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,626 | $69.5 萬 | <0.1% | +3,569+88.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 955 | $70.0 萬 | <0.1% | +33+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,005 | $70.0 萬 | <0.1% | +220+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 994 | $70.4 萬 | <0.1% | +72+7.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,996 | $71.3 萬 | <0.1% | +218+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,001 | $71.8 萬 | <0.1% | −684−5.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,348 | $71.9 萬 | <0.1% | +252+23.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,740 | $73.4 萬 | <0.1% | +1,193+18.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,939 | $73.4 萬 | <0.1% | +3,035+77.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,678 | $73.7 萬 | <0.1% | +1,917+21.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,875 | $74.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,616 | $74.2 萬 | <0.1% | +3,168+129.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,050 | $75.5 萬 | <0.1% | +1,411+38.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,814 | $75.6 萬 | 0.1% | +4,284+65.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,002 | $76.6 萬 | 0.1% | +431+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,382 | $77.4 萬 | 0.1% | +249+7.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,700 | $77.8 萬 | 0.1% | +10,191+88.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 13,590 | $79.2 萬 | 0.1% | +3,585+35.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 8,702 | $79.4 萬 | 0.1% | +2,060+31.0% | 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 |