Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 514
- 較 2026 年第 1 季 +54
- 總值
- $16.9 億
- 較 2026 年第 1 季 +$2.01 億 (+13.5%)
| 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 | 557,683 | $3.83 億 | 22.6% | +62,319+12.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,321,242 | $9,414 萬 | 5.6% | +193,344+17.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 535,197 | $5,297 萬 | 3.1% | +11,028+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,452 | $5,014 萬 | 3.0% | −1,507−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 643,275 | $4,593 萬 | 2.7% | −4,858−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,320 | $3,684 萬 | 2.2% | +6,632+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 92,078 | $3,392 萬 | 2.0% | +2,696+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 308,982 | $3,210 萬 | 1.9% | −86,585−21.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 155,025 | $3,102 萬 | 1.8% | +8,349+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,613 | $3,033 萬 | 1.8% | −38,015−48.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 307,979 | $2,707 萬 | 1.6% | +730.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 282,810 | $2,675 萬 | 1.6% | −6,939−2.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,879 | $2,434 萬 | 1.4% | +14,738+17.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 95,715 | $2,281 萬 | 1.3% | +329+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,247 | $2,240 萬 | 1.3% | +1,892+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 165,049 | $2,049 萬 | 1.2% | −6,551−3.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,834 | $1,960 萬 | 1.2% | −1,259−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,445 | $1,767 萬 | 1.0% | +1,400+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,535 | $1,543 萬 | 0.9% | +9,702+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,125 | $1,497 萬 | 0.9% | +155+0.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 144,496 | $1,450 萬 | 0.9% | +2,069+1.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,215 | $1,401 萬 | 0.8% | +64+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 76,878 | $1,370 萬 | 0.8% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,845 | $1,184 萬 | 0.7% | +3,334+4.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,553 | $1,135 萬 | 0.7% | −209−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 114,238 | $1,093 萬 | 0.6% | +567+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,325 | $1,073 萬 | 0.6% | −543−3.7% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 206,054 | $1,070 萬 | 0.6% | +47,566+30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,373 | $1,058 萬 | 0.6% | +849+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,188 | $996.2 萬 | 0.6% | +80,786+166.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,069 | $991.7 萬 | 0.6% | +2,082+8.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $898.6 萬 | 0.5% | −1−7.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,762 | $831.1 萬 | 0.5% | −12,101−14.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,827 | $769.8 萬 | 0.5% | −90−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,154 | $761.9 萬 | 0.4% | +3,623+102.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,915 | $752.3 萬 | 0.4% | +522+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,131 | $725.0 萬 | 0.4% | +130+0.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 46,033 | $722.6 萬 | 0.4% | +9,483+25.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,381 | $717.9 萬 | 0.4% | +1,942+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,762 | $672.8 萬 | 0.4% | +70,232+1,989.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,019 | $660.8 萬 | 0.4% | +8,828+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,143 | $626.6 萬 | 0.4% | +1,731+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,474 | $621.6 萬 | 0.4% | −883−3.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 115,668 | $618.5 萬 | 0.4% | −29,733−20.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,791 | $607.9 萬 | 0.4% | −220−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,988 | $599.9 萬 | 0.4% | +1,059+9.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 235,009 | $584.7 萬 | 0.3% | +17,838+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,716 | $581.6 萬 | 0.3% | +1,049+7.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 30,749 | $542.2 萬 | 0.3% | −2,980−8.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,112 | $535.6 萬 | 0.3% | +274+1.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 52,032 | $528.9 萬 | 0.3% | +691+1.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 104,803 | $514.3 萬 | 0.3% | +66,433+173.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,372 | $504.6 萬 | 0.3% | −162−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,627 | $497.8 萬 | 0.3% | +7,138+16.0% | 加碼 | – |
| SYKStryker Corp | Stock | 15,520 | $488.6 萬 | 0.3% | +603+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,633 | $470.7 萬 | 0.3% | −2,754−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,283 | $468.1 萬 | 0.3% | +640+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,340 | $454.4 萬 | 0.3% | +550+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,650 | $437.8 萬 | 0.3% | +979+36.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,420 | $434.3 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 15,208 | $427.7 萬 | 0.3% | +335+2.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,754 | $408.7 萬 | 0.2% | +600+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,377 | $392.5 萬 | 0.2% | +3,233+7.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,789 | $385.1 萬 | 0.2% | −464−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,281 | $384.3 萬 | 0.2% | +2,315+5.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 78,203 | $375.6 萬 | 0.2% | −4,094−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,207 | $374.0 萬 | 0.2% | −605−7.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,581 | $371.8 萬 | 0.2% | −1,509−15.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,562 | $366.8 萬 | 0.2% | −362−2.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,493 | $363.1 萬 | 0.2% | −106−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,069 | $354.4 萬 | 0.2% | −637−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,985 | $350.8 萬 | 0.2% | −8,574−31.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,858 | $339.4 萬 | 0.2% | −491−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,683 | $338.6 萬 | 0.2% | +263+6.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,224 | $334.7 萬 | 0.2% | −554−9.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 33,550 | $325.0 萬 | 0.2% | −2,792−7.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,780 | $323.1 萬 | 0.2% | −374−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,490 | $321.1 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,139 | $320.7 萬 | 0.2% | +10,353+32.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,306 | $311.8 萬 | 0.2% | +1,383+10.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,809 | $307.1 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,262 | $305.7 萬 | 0.2% | +472+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,997 | $301.9 萬 | 0.2% | +1,090+10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,963 | $295.0 萬 | 0.2% | +1,164+5.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,423 | $294.5 萬 | 0.2% | +30+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,621 | $289.5 萬 | 0.2% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,446 | $281.9 萬 | 0.2% | +2,401+12.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,851 | $271.0 萬 | 0.2% | −117−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,924 | $270.5 萬 | 0.2% | +3,050+51.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 7,701 | $260.6 萬 | 0.2% | −1,146−13.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,522 | $258.0 萬 | 0.2% | −1,883−14.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,774 | $257.9 萬 | 0.2% | +4,381+7.9% | 加碼 | – |
| CTASCintas Corp | Stock | 14,912 | $253.6 萬 | 0.1% | +7,162+92.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,359 | $253.5 萬 | 0.1% | +1,619+13.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,906 | $253.2 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,454 | $252.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,566 | $250.0 萬 | 0.1% | +21+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,938 | $249.7 萬 | 0.1% | +1,021+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 123,752 | $241.6 萬 | 0.1% | −13,607−9.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 56,464 | $241.0 萬 | 0.1% | +15,000+36.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 37,636 | $149.3 萬 | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,940 | $73.2 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 2,861 | $64.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,510 | $44.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,382 | $44.2 萬 | <0.1% | – |
| DGDollar General Corp | COM | 3,306 | $39.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,899 | $37.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,946 | $35.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,364 | $34.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,339 | $32.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,499 | $30.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,538 | $25.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 538 | $23.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 758 | $23.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,311 | $22.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,078 | $22.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,228 | $21.8 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,100 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 9,644 | $21.7 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,357 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,852 | $20.2 萬 | <0.1% | – |