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Keel Point, LLC

SEC CIK
0001386935
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/6/1 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
460
較 2025 年第 4 季 −78
總值
$14.9 億
較 2025 年第 4 季 −$1.67 億 (−10.0%)
申報日
2026/6/1
SEC
Keel Point, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF495,364$2.96 億19.8%+25,796+5.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,127,898$7,228 萬4.8%+115,877+11.5%加碼–
NFLXNetflix IncStock648,133$6,232 萬4.2%−8,132−1.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF524,169$5,203 萬3.5%+31,458+6.4%加碼–
SPYSPDR S&P 500 ETF TrustETF78,628$5,114 萬3.4%−6,897−8.1%減碼歷史
iShares Tr464287622RUS 1000 ETF123,959$4,420 萬3.0%+168+0.1%加碼–
GLDSPDR Gold TrustETF89,382$3,846 萬2.6%−3,543−3.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF395,567$3,842 萬2.6%+7,743+2.0%加碼–
AAPLApple Inc.Stock120,688$3,063 萬2.1%−21,530−15.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD289,749$2,765 萬1.9%+32,380+12.6%加碼–
NVDANVIDIA CorpStock146,676$2,558 萬1.7%−40,436−21.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF307,906$2,357 萬1.6%−386−0.1%減碼–
AMZNAmazon Com IncStock95,386$1,987 萬1.3%−18,289−16.1%減碼歷史
TSLATesla, Inc.Stock51,355$1,909 萬1.3%−4,328−7.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF42,900$1,829 萬1.2%+836+2.0%加碼–
iShares Russell 1000 Value ETF464287598ETF82,093$1,754 萬1.2%−8,567−9.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF84,141$1,732 萬1.2%+4,594+5.8%加碼–
MSFTMicrosoft CorpStock39,970$1,480 萬1.0%−17,430−30.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF142,427$1,435 萬1.0%+500.0%加碼–
GOOGLAlphabet Inc.Stock48,045$1,382 萬0.9%−18,110−27.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,762$1,326 萬0.9%−604−2.1%減碼歷史
BKNGBooking Holdings Inc.Stock3,085$1,299 萬0.9%−138−4.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF215,833$1,226 萬0.8%+13,681+6.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX51,151$1,209 萬0.8%+1,322+2.7%加碼–
SOSouthern CoStock113,671$1,097 萬0.7%−2,060−1.8%減碼歷史
SLViShares Silver TrustETF145,401$990.8 萬0.7%−15,274−9.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD82,863$982.8 萬0.7%−1,697−2.0%減碼–
iShares Core S&P 500 ETF464287200ETF14,868$971.2 萬0.7%+5,323+55.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF76,511$951.1 萬0.6%+3,257+4.4%加碼–
BRK.ABerkshire Hathaway IncCL A13$933.6 萬0.6%00.0%不變歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO158,488$821.5 萬0.6%+158,488新進–
Invesco QQQ Trust Series I46090E103ETF13,524$780.6 萬0.5%−943−6.5%減碼–
WMTWalmart Inc.Stock61,439$763.6 萬0.5%−11,223−15.4%減碼歷史
GOOGAlphabet Inc.Stock25,987$745.5 萬0.5%−7,813−23.1%減碼歷史
HDHome Depot, Inc.Stock21,917$720.8 萬0.5%−481−2.1%減碼歷史
VVisa Inc.Stock21,001$634.7 萬0.4%−5,464−20.6%減碼歷史
METAMeta Platforms, Inc.Stock11,011$630.0 萬0.4%−3,619−24.7%減碼歷史
JNJJohnson & JohnsonStock25,357$619.8 萬0.4%−7,019−21.7%減碼歷史
AVGOBroadcom Inc.Stock19,393$600.2 萬0.4%−8,718−31.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF81,191$597.9 萬0.4%+1,015+1.3%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217,171$537.9 萬0.4%−17,455−7.4%減碼–
BRK.BBerkshire Hathaway IncStock10,929$523.7 萬0.4%−2,459−18.4%減碼歷史
JPMJPMorgan Chase & CoStock17,412$512.2 萬0.3%−2,425−12.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF36,550$505.7 萬0.3%+1,503+4.3%加碼–
SYKStryker CorpStock14,917$490.1 萬0.3%−717−4.6%減碼歷史
MRKMerck & Co., Inc.Stock39,387$473.8 萬0.3%−12,184−23.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,667$470.5 萬0.3%+418+2.9%加碼–
iShares Tr4642874571 3 YR TREAS BD54,790$452.4 萬0.3%+16,392+42.7%加碼–
APHAmphenol CorpCL A33,729$426.2 萬0.3%−6,123−15.4%減碼歷史
XOMExxonMobil Holdings CorpCOM23,573$399.9 萬0.3%−2,627−10.0%減碼歷史
Vanguard Real Estate ETF922908553ETF44,489$394.6 萬0.3%+9,361+26.6%加碼–
LINLinde PLCStock7,812$387.3 萬0.3%−1,114−12.5%減碼歷史
FASTFastenal CoStock82,297$381.9 萬0.3%−8,447−9.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,706$378.8 萬0.3%−1,988−20.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,643$376.8 萬0.3%−51−0.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE39,154$374.4 萬0.3%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,838$370.0 萬0.2%−47,087−62.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF8,399$366.8 萬0.2%+9+0.1%加碼–
ITWIllinois Tool Works IncStock13,924$362.4 萬0.2%−3,062−18.0%減碼歷史
IBMInternational Business Machines CorpStock14,873$360.5 萬0.2%−1,023−6.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock22,799$358.6 萬0.2%−2,615−10.3%減碼歷史
QCOMQualcomm IncStock27,559$354.9 萬0.2%−2,968−9.7%減碼歷史
MSIMotorola Solutions, Inc.Stock8,154$353.8 萬0.2%−991−10.8%減碼歷史
KOCoca Cola CoStock44,966$342.0 萬0.2%−6,381−12.4%減碼歷史
CHDChurch & Dwight Co IncCOM36,342$339.1 萬0.2%−3,858−9.6%減碼歷史
EXPDExpeditors International of Washington IncCOM23,225$332.6 萬0.2%−8,714−27.3%減碼歷史
SHWSherwin Williams CoCOM10,349$331.7 萬0.2%−1,578−13.2%減碼歷史
RKLBRocket Lab CorpCOM51,341$329.7 萬0.2%+53+0.1%加碼歷史
ACNAccenture plcStock16,510$327.4 萬0.2%−5,023−23.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF48,402$326.9 萬0.2%+5,289+12.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF12,599$313.5 萬0.2%+1,343+11.9%加碼–
MELIMercadolibre IncCOM1,812$313.3 萬0.2%−89−4.7%減碼歷史
ROPRoper Technologies IncStock8,847$313.1 萬0.2%+959+12.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF44,144$307.9 萬0.2%+2,647+6.4%加碼–
SPGIS&P Global Inc.Stock6,681$284.2 萬0.2%+4,899+274.9%加碼歷史
ADPAutomatic Data Processing IncStock13,405$272.4 萬0.2%−407−2.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,968$272.1 萬0.2%−850−3.3%減碼–
CHKPCheck Point Software Technologies LtdORD19,045$272.1 萬0.2%+201+1.1%加碼歷史
iShares Tr464288760US AER DEF ETF12,287$268.8 萬0.2%+199+1.6%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB137,359$268.3 萬0.2%+14,805+12.1%加碼–
BSXBoston Scientific CorpStock41,464$260.2 萬0.2%+3,064+8.0%加碼歷史
CSCOCisco Systems, Inc.Stock33,253$258.0 萬0.2%−888−2.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF13,393$256.9 萬0.2%−497−3.6%減碼–
Vanguard Morningstar Value ETF922908744ETF12,923$253.5 萬0.2%+48+0.4%加碼–
iShares Tr464287150CORE S&P TTL STK17,621$251.0 萬0.2%+17,621新進–
CATCaterpillar IncStock3,531$250.2 萬0.2%−575−14.0%減碼歷史
LOWLowes Companies IncStock10,446$246.8 萬0.2%−2,727−20.7%減碼歷史
LLYEli Lilly & CoStock2,671$245.7 萬0.2%−1,414−34.6%減碼歷史
DISWalt Disney CoStock24,917$240.2 萬0.2%−568−2.2%減碼歷史
ABBVAbbVie Inc.Stock10,907$237.2 萬0.2%−923−7.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF26,454$229.2 萬0.2%+26,454新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF23,389$228.6 萬0.2%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF10,545$226.8 萬0.2%+1,533+17.0%加碼–
RTXRTX CorpStock11,740$226.5 萬0.2%+116+1.0%加碼歷史
MCDMcDonalds CorpStock7,242$225.1 萬0.2%+240+3.4%加碼歷史
PLTRPalantir Technologies Inc.Stock15,366$224.8 萬0.2%−3,091−16.7%減碼歷史
CASYCaseys General Stores IncCOM3,014$219.4 萬0.1%−150−4.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF55,393$218.4 萬0.1%+1,537+2.9%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF31,786$217.6 萬0.1%+17,097+116.4%加碼–
NSCNorfolk Southern CorpStock7,557$216.9 萬0.1%+176+2.4%加碼歷史

選擇權(4 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。

Keel Point, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$520.3 萬$1,457 萬
AZOAutoZone IncCOM$101.3 萬–
Invesco QQQ Trust Series I46090E103ETF$40.4 萬–
AMCAMC Entertainment Holdings, Inc.CL A NEW–$2.35 萬

2025 年第 4 季之後清倉(117 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Keel Point, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN113,270$746.6 萬0.5%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW60,103$559.0 萬0.3%–
BANDBandwidth Inc.COM CL A300,372$464.1 萬0.3%歷史
iShares Tr46435G672CORE INTL AGGR70,600$353.1 萬0.2%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF44,107$248.3 萬0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE29,153$213.7 萬0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED32,376$165.3 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG15,813$152.2 萬0.1%–
Vanguard Industrials ETF92204A603ETF3,799$113.4 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF33,000$101.4 萬0.1%–
KKRKKR & Co. Inc.COM5,043$64.3 萬<0.1%歷史
SAPSAP SEADR2,477$60.2 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock6,899$59.0 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,649$58.1 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM923$57.5 萬<0.1%歷史
ATOAtmos Energy CorpCOM3,209$53.8 萬<0.1%歷史
CCJCameco CorpStock5,806$53.1 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,673$50.5 萬<0.1%歷史
CTVACorteva, Inc.Stock7,514$50.4 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock4,185$47.3 萬<0.1%歷史
NVONovo Nordisk A SADR8,861$45.1 萬<0.1%歷史
TTETotalEnergies SEACT6,823$44.6 萬<0.1%歷史
EWEdwards Lifesciences CorpStock5,149$43.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM848$43.3 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,524$43.2 萬<0.1%歷史
DXCMDexcom IncCOM6,473$43.0 萬<0.1%歷史
UBSUBS Group AGStock8,783$40.7 萬<0.1%歷史
XELXcel Energy IncStock5,485$40.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock14,914$39.3 萬<0.1%歷史
PRUPrudential Financial IncStock3,366$38.0 萬<0.1%歷史
MCOMoodys CorpStock733$37.5 萬<0.1%歷史
TDGTransDigm Group INCCOM263$35.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,633$34.4 萬<0.1%歷史
ELVElevance Health, Inc.Stock972$34.1 萬<0.1%歷史
LENLennar CorpCL A3,209$33.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,258$32.2 萬<0.1%歷史
RIORio Tinto PLCADR3,856$30.9 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,108$30.5 萬<0.1%歷史
ALCAlcon IncStock3,750$29.6 萬<0.1%歷史
TMToyota Motor CorpADS1,375$29.4 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,297$29.4 萬<0.1%歷史
RDDTReddit, Inc.Stock1,247$28.7 萬<0.1%歷史
GISGeneral Mills IncStock6,163$28.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,888$28.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM16,291$28.3 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,092$28.3 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,918$28.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,877$27.5 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A128$27.5 萬<0.1%歷史
ILMNIllumina, Inc.COM2,093$27.5 萬<0.1%歷史
WDCWestern Digital CorpCOM1,587$27.3 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,009$27.3 萬<0.1%歷史
MDLZMondelez International, Inc.Stock5,039$27.1 萬<0.1%歷史
PCARPaccar IncCOM2,452$26.9 萬<0.1%歷史
CARRCarrier Global CorpStock5,038$26.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM545$26.6 萬<0.1%歷史
CPRTCopart IncCOM6,685$26.2 萬<0.1%歷史
SUSuncor Energy IncStock5,683$25.2 萬<0.1%歷史
VTRVentas, Inc.REIT3,227$25.0 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS6,651$24.8 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,082$24.5 萬<0.1%歷史
TWLOTwilio IncCL A1,701$24.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,696$24.2 萬<0.1%歷史
XYLXylem Inc.COM1,759$24.0 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS6,542$23.9 萬<0.1%歷史
GPNGlobal Payments IncStock3,085$23.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM171$23.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,992$23.8 萬<0.1%–
CNCCentene CorpStock5,709$23.5 萬<0.1%歷史
CHWYChewy, Inc.CL A6,966$23.0 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,312$23.0 萬<0.1%歷史
BIIBBiogen Inc.COM1,292$22.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,006$22.4 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,663$22.4 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,765$22.4 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,953$22.2 萬<0.1%–
CSXCSX CorpStock6,114$22.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM1,978$21.9 萬<0.1%歷史
IVZInvesco Ltd.Stock8,300$21.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW978$21.8 萬<0.1%歷史
SYYSysco CorpStock2,952$21.8 萬<0.1%歷史
TEAMAtlassian CorpCL A1,341$21.7 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock875$21.6 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM1,181$21.6 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,149$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,121$21.5 萬<0.1%–
NDAQNasdaq, Inc.COM2,203$21.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,574$21.4 萬<0.1%歷史
RPMRPM International IncCOM2,049$21.3 萬<0.1%歷史
GLGlobe Life Inc.COM1,523$21.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,494$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,978$21.3 萬<0.1%–
SPOTSpotify Technology S.A.Stock366$21.3 萬<0.1%歷史
CNICanadian National Railway CoStock2,138$21.1 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,620$21.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF532$21.0 萬<0.1%–
WDAYWorkday, Inc.CL A975$20.9 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,001$20.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,684$20.5 萬<0.1%–
BCSBarclays PLCADR8,031$20.4 萬<0.1%歷史