Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 538
- 較 2025 年第 3 季 +12
- 總值
- $16.6 億
- 較 2025 年第 3 季 +$3,423 萬 (+2.1%)
| 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 | 469,568 | $2.94 億 | 17.8% | +18,636+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,012,021 | $6,322 萬 | 3.8% | +48,780+5.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 656,265 | $6,153 萬 | 3.7% | −7,225−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,525 | $5,832 萬 | 3.5% | −6,219−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,711 | $4,921 萬 | 3.0% | +31,713+6.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,791 | $4,623 萬 | 2.8% | −1,102−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 142,218 | $3,866 萬 | 2.3% | +10,184+7.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 387,824 | $3,724 萬 | 2.2% | −7,524−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 92,925 | $3,683 萬 | 2.2% | +2,243+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,112 | $3,490 萬 | 2.1% | +2,061+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,400 | $2,776 萬 | 1.7% | −322−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,675 | $2,624 萬 | 1.6% | −2,352−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,683 | $2,504 萬 | 1.5% | +892+1.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 257,369 | $2,475 萬 | 1.5% | +54,277+26.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 308,292 | $2,473 萬 | 1.5% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,155 | $2,071 萬 | 1.2% | −5,145−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,064 | $1,991 萬 | 1.2% | +302+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,660 | $1,907 萬 | 1.1% | +7,309+8.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,223 | $1,726 萬 | 1.0% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,547 | $1,663 萬 | 1.0% | +3,609+4.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,366 | $1,663 萬 | 1.0% | +242+0.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,377 | $1,448 萬 | 0.9% | +100+0.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,829 | $1,252 萬 | 0.8% | +862+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 202,152 | $1,106 萬 | 0.7% | +8,460+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,925 | $1,079 萬 | 0.7% | −5,453−6.8% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 33,800 | $1,061 萬 | 0.6% | +788+2.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 160,675 | $1,035 萬 | 0.6% | −2,526−1.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 84,560 | $1,009 萬 | 0.6% | +6,046+7.7% | 加碼 | – |
| SOSouthern Co | Stock | 115,731 | $1,009 萬 | 0.6% | +8,797+8.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $981.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,111 | $972.9 萬 | 0.6% | +676+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,630 | $965.7 萬 | 0.6% | −532−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,465 | $928.1 萬 | 0.6% | −1,042−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,467 | $888.7 萬 | 0.5% | −1,087−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,254 | $880.4 萬 | 0.5% | +4,244+6.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,851 | $815.3 萬 | 0.5% | −12,111−7.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 72,662 | $809.5 萬 | 0.5% | −1,409−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,398 | $770.7 萬 | 0.5% | +420+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 113,270 | $746.6 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,388 | $673.0 萬 | 0.4% | +209+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,376 | $670.0 萬 | 0.4% | −2,467−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,545 | $653.8 萬 | 0.4% | +1,749+22.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,837 | $639.2 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,176 | $593.9 萬 | 0.4% | +19,090+31.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 234,626 | $590.6 萬 | 0.4% | +15,025+6.8% | 加碼 | – |
| ACNAccenture plc | Stock | 21,533 | $577.7 萬 | 0.3% | −1,295−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,694 | $561.7 萬 | 0.3% | −604−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 60,103 | $559.0 萬 | 0.3% | −3,457−5.4% | 減碼 | – |
| SYKStryker Corp | Stock | 15,634 | $549.5 萬 | 0.3% | −551−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,571 | $542.8 萬 | 0.3% | −9,252−15.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,852 | $538.6 萬 | 0.3% | −9,209−18.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,527 | $522.2 萬 | 0.3% | −1,003−3.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,047 | $495.9 萬 | 0.3% | +318+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,249 | $477.7 萬 | 0.3% | +1,404+10.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 31,939 | $475.9 萬 | 0.3% | −1,980−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,896 | $470.8 萬 | 0.3% | +286+1.8% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,372 | $464.1 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,963 | $457.0 萬 | 0.3% | −1,751−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,085 | $439.0 萬 | 0.3% | +476+13.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,986 | $418.4 萬 | 0.3% | −916−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,414 | $411.6 萬 | 0.2% | −1,985−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,694 | $410.2 萬 | 0.2% | +137+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,390 | $409.3 萬 | 0.2% | +18+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 11,927 | $386.5 萬 | 0.2% | −534−4.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,901 | $382.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,926 | $380.6 萬 | 0.2% | −1,659−15.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,154 | $372.3 萬 | 0.2% | +715+1.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 38,400 | $366.1 萬 | 0.2% | +32,409+541.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 90,744 | $364.2 萬 | 0.2% | −7,079−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,347 | $359.0 萬 | 0.2% | +1,434+2.9% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 51,288 | $357.8 萬 | 0.2% | −140−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,812 | $355.3 萬 | 0.2% | −2,515−15.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 70,600 | $353.1 萬 | 0.2% | −38,385−35.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,888 | $351.1 萬 | 0.2% | +425+5.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,145 | $350.5 萬 | 0.2% | −1,057−10.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,844 | $349.7 萬 | 0.2% | +472+2.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,413 | $337.1 萬 | 0.2% | −40,102−21.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 40,200 | $337.1 萬 | 0.2% | +2,005+5.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,457 | $328.1 萬 | 0.2% | +897+5.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,620 | $324.9 萬 | 0.2% | +475+1.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,398 | $318.0 萬 | 0.2% | +142+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,173 | $317.7 萬 | 0.2% | +197+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,200 | $315.3 萬 | 0.2% | +107+0.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,256 | $311.7 萬 | 0.2% | −31−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,128 | $310.9 萬 | 0.2% | +2,404+7.3% | 加碼 | – |
| MAMastercard Inc | Stock | 5,412 | $309.0 萬 | 0.2% | −116−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,485 | $289.9 萬 | 0.2% | −158−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,113 | $284.5 萬 | 0.2% | −314−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,818 | $284.5 萬 | 0.2% | +338+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,497 | $278.9 萬 | 0.2% | +857+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,890 | $275.9 萬 | 0.2% | +72+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,830 | $270.3 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,758 | $268.2 萬 | 0.2% | +4,020+9.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,677 | $263.7 萬 | 0.2% | −371−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,141 | $263.0 萬 | 0.2% | +249+0.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,088 | $259.5 萬 | 0.2% | +10,358+598.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 44,107 | $248.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,875 | $245.9 萬 | 0.1% | −143−1.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 18,735 | $245.5 萬 | 0.1% | +355+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,590 | $245.4 萬 | 0.1% | −430−3.3% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 31,315 | $403.7 萬 | 0.2% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,116 | $288.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,267 | $259.2 萬 | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,693 | $188.5 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,538 | $58.1 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,104 | $47.9 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 958 | $47.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,078 | $39.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,219 | $30.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 829 | $28.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,208 | $27.1 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 15,645 | $27.0 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,976 | $25.8 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 2,430 | $25.3 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 3,046 | $25.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,255 | $25.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,936 | $22.9 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 279 | $21.9 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,516 | $21.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,212 | $20.7 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,097 | $20.7 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 3,091 | $20.5 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,175 | $20.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $20.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,510 | $20.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,616 | $20.1 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,875 | $20.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 18,173 | $12.0 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 26,292 | $10.2 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 11,156 | $6.93 萬 | <0.1% | 歷史 |