Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 526
- 較 2025 年第 2 季 +14
- 總值
- $16.2 億
- 較 2025 年第 2 季 +$1.14 億 (+7.5%)
| 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 | 450,932 | $2.76 億 | 17.0% | +44,212+10.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 66,349 | $7,955 萬 | 4.9% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,744 | $6,112 萬 | 3.8% | −16,168−15.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 963,241 | $5,772 萬 | 3.6% | +60,243+6.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 460,998 | $4,622 萬 | 2.8% | +40,076+9.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 124,893 | $4,565 萬 | 2.8% | +642+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 395,348 | $3,691 萬 | 2.3% | −2,546−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 185,051 | $3,453 萬 | 2.1% | +27,032+17.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,034 | $3,362 萬 | 2.1% | +1,940+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,682 | $3,223 萬 | 2.0% | +5,794+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,722 | $2,990 萬 | 1.8% | +146+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,027 | $2,548 萬 | 1.6% | +1,083+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,791 | $2,437 萬 | 1.5% | +617+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,289 | $2,415 萬 | 1.5% | +480+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 203,092 | $1,959 萬 | 1.2% | +2,328+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,762 | $1,956 萬 | 1.2% | +933+2.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,231 | $1,745 萬 | 1.1% | +23+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,300 | $1,733 萬 | 1.1% | −4,194−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,351 | $1,697 萬 | 1.0% | −1,042−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,938 | $1,590 萬 | 1.0% | +2,219+3.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,277 | $1,465 萬 | 0.9% | +77+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,124 | $1,303 萬 | 0.8% | −313−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,967 | $1,195 萬 | 0.7% | −128−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,189 | $1,133 萬 | 0.7% | −91−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,162 | $1,113 萬 | 0.7% | −274−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 193,692 | $1,034 萬 | 0.6% | +4,371+2.3% | 加碼 | – |
| SOSouthern Co | Stock | 106,934 | $1,013 萬 | 0.6% | +1,234+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 27,507 | $939.0 萬 | 0.6% | +113+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,514 | $938.3 萬 | 0.6% | +1,882+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,554 | $933.8 萬 | 0.6% | +4,657+42.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,435 | $905.1 萬 | 0.6% | +741+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,978 | $890.5 萬 | 0.5% | −315−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,962 | $867.1 萬 | 0.5% | −41,188−20.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,010 | $820.0 萬 | 0.5% | −9,162−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,012 | $804.0 萬 | 0.5% | +561+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,071 | $763.4 萬 | 0.5% | +1,041+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 113,270 | $751.2 萬 | 0.5% | +17,708+18.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 163,201 | $691.5 萬 | 0.4% | +11,025+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,179 | $662.6 萬 | 0.4% | −598−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,843 | $646.1 萬 | 0.4% | −176−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,853 | $626.2 萬 | 0.4% | +375+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,061 | $607.1 萬 | 0.4% | −4,501−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,185 | $598.3 萬 | 0.4% | −113−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,828 | $562.9 萬 | 0.3% | +1,581+7.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 108,985 | $558.3 萬 | 0.3% | +6,553+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 63,560 | $554.4 萬 | 0.3% | −10,580−14.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 219,601 | $553.1 萬 | 0.3% | +16,943+8.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 31,530 | $524.5 萬 | 0.3% | −145−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,796 | $521.8 萬 | 0.3% | +951+13.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,823 | $510.5 萬 | 0.3% | +1,652+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,585 | $502.8 萬 | 0.3% | −165−1.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,376 | $500.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,298 | $499.5 萬 | 0.3% | +164+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,729 | $480.1 萬 | 0.3% | +8,724+33.5% | 加碼 | – |
| FASTFastenal Co | Stock | 97,823 | $479.7 萬 | 0.3% | +707+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,327 | $479.2 萬 | 0.3% | −337−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,902 | $466.8 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,202 | $466.5 萬 | 0.3% | −71−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,399 | $461.6 萬 | 0.3% | −92−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,086 | $454.3 萬 | 0.3% | −2,194−3.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,905 | $445.2 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,610 | $440.5 萬 | 0.3% | −235−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,461 | $431.5 萬 | 0.3% | −74−0.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 186,515 | $431.2 萬 | 0.3% | −47,061−20.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 21,714 | $430.5 萬 | 0.3% | −408−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,557 | $427.7 萬 | 0.3% | +388+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,845 | $421.5 萬 | 0.3% | +18+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,145 | $420.6 萬 | 0.3% | +17,952+74.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,919 | $415.8 萬 | 0.3% | −90−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,315 | $403.7 萬 | 0.2% | +1,286+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,372 | $401.5 萬 | 0.2% | +140+1.7% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,372 | $380.1 萬 | 0.2% | +128+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,463 | $372.2 萬 | 0.2% | +386+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,020 | $366.2 萬 | 0.2% | +927+7.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,439 | $357.4 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 38,195 | $334.7 萬 | 0.2% | +1,144+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,913 | $331.0 萬 | 0.2% | −1,857−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,976 | $326.1 萬 | 0.2% | −386−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,560 | $320.3 萬 | 0.2% | +250+1.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,256 | $317.4 萬 | 0.2% | −3,978−9.4% | 減碼 | – |
| MAMastercard Inc | Stock | 5,528 | $314.4 萬 | 0.2% | −69−1.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,287 | $308.9 萬 | 0.2% | −36−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,724 | $299.2 萬 | 0.2% | +1,862+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,093 | $294.2 萬 | 0.2% | +1,697+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,643 | $293.6 萬 | 0.2% | −71−0.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,116 | $288.8 萬 | 0.2% | +1,084+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,480 | $284.0 萬 | 0.2% | −938−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,427 | $283.4 萬 | 0.2% | −10,397−19.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 28,458 | $278.8 萬 | 0.2% | −320−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,609 | $275.3 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,868 | $274.8 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,818 | $268.8 萬 | 0.2% | +3,732+37.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,640 | $267.9 萬 | 0.2% | +564+1.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 18,380 | $267.8 萬 | 0.2% | −2,070−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,166 | $263.8 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,267 | $259.2 萬 | 0.2% | +1,212+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 50,399 | $257.0 萬 | 0.2% | +8,407+20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,048 | $252.7 萬 | 0.2% | −216−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,725 | $252.2 萬 | 0.2% | −38−1.4% | 減碼 | 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 | $10.5 萬 | $112.6 萬 |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 8,901 | $87.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $79.3 萬 | 0.1% | – |
| POWLPowell Industries Inc | Stock | 3,010 | $63.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $49.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,560 | $45.6 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 4,000 | $45.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,229 | $43.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,012 | $40.1 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,719 | $37.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,492 | $35.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,882 | $30.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,192 | $28.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,769 | $27.1 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,872 | $25.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,439 | $24.1 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 584 | $23.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 583 | $23.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,813 | $23.0 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,092 | $22.7 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,336 | $22.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,899 | $22.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 536 | $22.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 120 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 3,122 | $21.4 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,013 | $20.3 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 6,272 | $20.0 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4,768 | $20.0 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,457 | $10.9 萬 | <0.1% | 歷史 |
| ANNAAleAnna, Inc. | COM CL A | 10,956 | $7.89 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,418 | $2.06 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 10,722 | $1.51 萬 | <0.1% | 歷史 |