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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | Stock | 20,768 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 19,102 | $3.82 萬 | <0.1% | +628+3.4% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 21,508 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VENUVenu Holding Corp | COM | 18,656 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 10,608 | $5.28 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,524 | $7.17 萬 | <0.1% | −14,896−49.0% | 減碼 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 17,720 | $8.72 萬 | <0.1% | +111+0.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 23,185 | $9.85 萬 | <0.1% | +23,185 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 32,355 | $10.2 萬 | <0.1% | +32,355 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 26,589 | $12.6 萬 | <0.1% | +2,989+12.7% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 67,434 | $12.8 萬 | <0.1% | +27,200+67.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,016 | $14.3 萬 | <0.1% | +11,016 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 16,985 | $15.8 萬 | <0.1% | +16,985 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 43,228 | $16.0 萬 | <0.1% | −526−1.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,820 | $16.2 萬 | <0.1% | +358+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 540 | $20.0 萬 | <0.1% | +540 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,692 | $20.0 萬 | <0.1% | +2,692 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,202 | $20.0 萬 | <0.1% | −354−22.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 348 | $20.1 萬 | <0.1% | +348 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,571 | $20.1 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,021 | $20.2 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 514 | $20.2 萬 | <0.1% | +514 | 新進 | – |
| FITBFifth Third Bancorp | COM | 3,594 | $20.3 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,635 | $20.4 萬 | <0.1% | +296+12.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,083 | $20.5 萬 | <0.1% | −961−31.6% | 減碼 | – |
| ROLRollins Inc | COM | 4,914 | $20.5 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 755 | $20.5 萬 | <0.1% | +755 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,559 | $20.5 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| PSNParsons Corp | COM | 3,922 | $20.5 萬 | <0.1% | −99−2.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,481 | $20.6 萬 | <0.1% | −464−15.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,218 | $20.7 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 521 | $20.7 萬 | <0.1% | +521 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 1,633 | $20.7 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,818 | $20.9 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,675 | $20.9 萬 | <0.1% | −246−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 466 | $21.1 萬 | <0.1% | +466 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,016 | $21.1 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,526 | $21.1 萬 | <0.1% | −364−7.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 636 | $21.1 萬 | <0.1% | −101−13.7% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,402 | $21.2 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,658 | $21.2 萬 | <0.1% | +1,658 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,846 | $21.2 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,969 | $21.3 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,761 | $21.4 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 16,622 | $21.4 萬 | <0.1% | −614−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,592 | $21.4 萬 | <0.1% | +2,592 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 2,882 | $21.5 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,663 | $21.6 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,003 | $21.6 萬 | <0.1% | +381+14.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,643 | $21.7 萬 | <0.1% | +8,643 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 348 | $21.7 萬 | <0.1% | −37−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,875 | $21.8 萬 | <0.1% | −24−0.5% | 減碼 | – |
| FFord Motor Co | Stock | 15,908 | $22.1 萬 | <0.1% | +241+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,549 | $22.2 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 12,426 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,858 | $22.3 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 424 | $22.3 萬 | <0.1% | +14+3.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,132 | $22.3 萬 | <0.1% | +252+2.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,516 | $22.3 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,450 | $22.4 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| RLIRli Corp | COM | 3,797 | $22.4 萬 | <0.1% | +3,797 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,129 | $22.7 萬 | <0.1% | +80+3.9% | 加碼 | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 19,443 | $22.7 萬 | <0.1% | +2,044+11.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,213 | $22.8 萬 | <0.1% | +10.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,571 | $22.9 萬 | <0.1% | +624+7.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,430 | $22.9 萬 | <0.1% | +48+3.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,747 | $23.0 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,981 | $23.2 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,162 | $23.3 萬 | <0.1% | +3,162 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,942 | $23.4 萬 | <0.1% | +216+7.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,445 | $23.4 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 528 | $23.6 萬 | <0.1% | +528 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,124 | $23.6 萬 | <0.1% | +1,029+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,203 | $23.7 萬 | <0.1% | −255−10.4% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,613 | $23.7 萬 | <0.1% | −809−18.3% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,214 | $23.9 萬 | <0.1% | +10.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 3,271 | $24.0 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,873 | $24.0 萬 | <0.1% | +209+5.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,562 | $24.0 萬 | <0.1% | +2,562 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,148 | $24.1 萬 | <0.1% | −916−11.4% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 7,690 | $24.1 萬 | <0.1% | −127−1.6% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,915 | $24.1 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,625 | $24.2 萬 | <0.1% | +38+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 665 | $24.3 萬 | <0.1% | +665 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 973 | $24.3 萬 | <0.1% | +973 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,253 | $24.5 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,147 | $24.8 萬 | <0.1% | −21,242−90.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,884 | $24.9 萬 | <0.1% | +3,884 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 305 | $25.3 萬 | <0.1% | +24+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,555 | $25.4 萬 | <0.1% | −1,079−29.7% | 減碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 8,411 | $25.6 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,164 | $26.0 萬 | <0.1% | +80+7.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,347 | $26.2 萬 | <0.1% | −383−22.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,564 | $26.2 萬 | <0.1% | +450+40.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,929 | $26.2 萬 | <0.1% | +522+9.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,638 | $26.5 萬 | <0.1% | −140−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,345 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 1,811 | $26.5 萬 | <0.1% | +236+15.0% | 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% | – |