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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 13,674 | $3.60 萬 | <0.1% | −2,731−16.6% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 10,721 | $4.07 萬 | <0.1% | −381−3.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,759 | $5.20 萬 | <0.1% | +10,759 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,339 | $5.90 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,390 | $5.96 萬 | <0.1% | −1,041−7.8% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 11,156 | $6.93 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,780 | $7.33 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 12,050 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 26,292 | $10.2 萬 | <0.1% | +26,292 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,418 | $10.4 萬 | <0.1% | +20,418 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 23,405 | $10.4 萬 | <0.1% | +23,405 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,537 | $10.5 萬 | <0.1% | −429−3.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,397 | $10.8 萬 | <0.1% | −412−3.5% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 46,173 | $11.0 萬 | <0.1% | +46,173 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,173 | $12.0 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 13,935 | $12.5 萬 | <0.1% | −9,323−40.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,584 | $16.2 萬 | <0.1% | −729−2.0% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,426 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,875 | $20.0 萬 | <0.1% | −313−14.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,616 | $20.1 萬 | <0.1% | −381−19.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,990 | $20.1 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,151 | $20.2 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,133 | $20.3 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,510 | $20.3 萬 | <0.1% | −291−16.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,122 | $20.4 萬 | <0.1% | +4,122 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,503 | $20.4 萬 | <0.1% | +4,503 | 新進 | – |
| VTRVentas, Inc. | REIT | 2,916 | $20.4 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $20.4 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 4,175 | $20.5 萬 | <0.1% | −297−6.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,091 | $20.5 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,097 | $20.7 萬 | <0.1% | +3,097 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 4,702 | $20.7 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,152 | $20.7 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,212 | $20.7 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,408 | $20.7 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,349 | $20.8 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,290 | $20.8 萬 | <0.1% | +6,290 | 新進 | – |
| TRNTrinity Industries Inc | COM | 7,516 | $21.1 萬 | <0.1% | −343−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,534 | $21.2 萬 | <0.1% | −146−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,121 | $21.3 萬 | <0.1% | −7−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,994 | $21.3 萬 | <0.1% | +24+1.2% | 加碼 | – |
| FFord Motor Co | Stock | 18,029 | $21.6 萬 | <0.1% | −709−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,220 | $21.7 萬 | <0.1% | +8,220 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,967 | $21.8 萬 | <0.1% | +1,967 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,543 | $21.8 萬 | <0.1% | −53−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,654 | $21.9 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 279 | $21.9 萬 | <0.1% | −50−15.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,225 | $21.9 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,019 | $21.9 萬 | <0.1% | +92+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,472 | $22.0 萬 | <0.1% | −10.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,754 | $22.0 萬 | <0.1% | −591−4.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,341 | $22.1 萬 | <0.1% | +11,341 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $22.3 萬 | <0.1% | −167−8.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,553 | $22.4 萬 | <0.1% | −517−7.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 1,315 | $22.4 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,682 | $22.6 萬 | <0.1% | −4,257−61.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,978 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,524 | $22.9 萬 | <0.1% | +112+4.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $22.9 萬 | <0.1% | −32−20.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,936 | $22.9 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,904 | $23.1 萬 | <0.1% | +112+6.3% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 6,661 | $23.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,621 | $23.2 萬 | <0.1% | −305−15.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 189 | $23.2 萬 | <0.1% | −20−9.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,547 | $23.4 萬 | <0.1% | −295−7.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,615 | $23.5 萬 | <0.1% | −2,194−28.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,440 | $23.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 929 | $24.1 萬 | <0.1% | +73+8.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,990 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,467 | $24.6 萬 | <0.1% | +750+15.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 25,688 | $24.6 萬 | <0.1% | +47+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,689 | $24.9 萬 | <0.1% | +828+28.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,264 | $25.0 萬 | <0.1% | −21,581−54.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $25.1 萬 | <0.1% | +447 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,502 | $25.1 萬 | <0.1% | +451+22.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,963 | $25.2 萬 | <0.1% | +52+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,255 | $25.2 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,046 | $25.3 萬 | <0.1% | +142+4.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,430 | $25.3 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 644 | $25.5 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,529 | $25.8 萬 | <0.1% | +486+4.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,976 | $25.8 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,547 | $25.9 萬 | <0.1% | −101−6.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 373 | $26.0 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,193 | $26.1 萬 | <0.1% | +6,193 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,111 | $26.1 萬 | <0.1% | +55+5.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,912 | $26.1 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,572 | $26.2 萬 | <0.1% | +324+10.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,389 | $26.3 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,784 | $26.3 萬 | <0.1% | +79+4.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,378 | $26.3 萬 | <0.1% | −108−7.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,341 | $26.5 萬 | <0.1% | +4,341 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 15,645 | $27.0 萬 | <0.1% | +15,645 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 3,208 | $27.1 萬 | <0.1% | −622−16.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,611 | $27.3 萬 | <0.1% | −290−4.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,285 | $27.7 萬 | <0.1% | 00.0% | 不變 | 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 |