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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,923 | $26.7 萬 | <0.1% | +465+10.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,487 | $26.7 萬 | <0.1% | +343+30.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,421 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,568 | $26.8 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,349 | $26.8 萬 | <0.1% | −608−20.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,234 | $26.9 萬 | <0.1% | −122−5.2% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 480 | $26.9 萬 | <0.1% | −119−19.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,129 | $27.0 萬 | <0.1% | +52+0.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,458 | $27.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,033 | $27.2 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 693 | $27.3 萬 | <0.1% | +693 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,520 | $27.6 萬 | <0.1% | +9,520 | 新進 | – |
| EQIXEquinix Inc | COM | 265 | $27.6 萬 | <0.1% | +29+12.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,713 | $27.8 萬 | <0.1% | +4,713 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 4,229 | $27.8 萬 | <0.1% | +274+6.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 11,706 | $28.1 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,322 | $28.2 萬 | <0.1% | −208−13.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,952 | $28.2 萬 | <0.1% | +1,692+16.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 401 | $28.2 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,934 | $28.3 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 861 | $28.4 萬 | <0.1% | +32+3.9% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 13,895 | $28.5 萬 | <0.1% | +13,895 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 144 | $28.5 萬 | <0.1% | +144 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 590 | $28.5 萬 | <0.1% | +590 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,098 | $28.6 萬 | <0.1% | +83+8.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,166 | $28.7 萬 | <0.1% | +132+12.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,233 | $28.8 萬 | <0.1% | +6,233 | 新進 | – |
| MSCIMSCI Inc. | Stock | 515 | $28.8 萬 | <0.1% | +54+11.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,207 | $28.8 萬 | <0.1% | +106+9.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 17,316 | $28.9 萬 | <0.1% | +84+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,805 | $29.5 萬 | <0.1% | −395−18.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| BSOLBitwise Solana Staking ETF | COM | 29,690 | $29.7 萬 | <0.1% | +3,995+15.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,931 | $29.9 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 943 | $30.0 萬 | <0.1% | −135−12.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,671 | $30.0 萬 | <0.1% | +4,671 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,316 | $30.0 萬 | <0.1% | +6,316 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 902 | $30.2 萬 | <0.1% | +902 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,975 | $30.3 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,467 | $30.4 萬 | <0.1% | +157+12.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 594 | $30.6 萬 | <0.1% | +66+12.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,357 | $31.3 萬 | <0.1% | +3,294+25.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,858 | $31.4 萬 | <0.1% | −1,137−16.3% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 3,938 | $31.9 萬 | <0.1% | +3,938 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,106 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,453 | $32.1 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,129 | $32.5 萬 | <0.1% | +5,129 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,453 | $32.5 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,913 | $32.6 萬 | <0.1% | +311+12.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,035 | $32.7 萬 | <0.1% | +4,035 | 新進 | – |
| UBSUBS Group AG | Stock | 6,613 | $32.8 萬 | <0.1% | +6,613 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,246 | $33.0 萬 | <0.1% | +633+13.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,996 | $33.0 萬 | <0.1% | +3,620+82.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 738 | $33.3 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,562 | $33.5 萬 | <0.1% | +594+30.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,417 | $33.5 萬 | <0.1% | +7,417 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,286 | $33.5 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,467 | $33.7 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 3,370 | $33.9 萬 | <0.1% | +3,370 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,581 | $34.2 萬 | <0.1% | +7,581 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,138 | $34.6 萬 | <0.1% | +506+31.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,400 | $34.8 萬 | <0.1% | −162−10.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,320 | $34.8 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,485 | $34.9 萬 | <0.1% | −2,071−12.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,030 | $35.0 萬 | <0.1% | +614+18.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,308 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,220 | $35.2 萬 | <0.1% | +268+13.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 258 | $35.7 萬 | <0.1% | +15+6.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 12,833 | $35.7 萬 | <0.1% | −514−3.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,334 | $35.9 萬 | <0.1% | +30+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,478 | $35.9 萬 | <0.1% | −3−0.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,719 | $36.4 萬 | <0.1% | +217+4.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,706 | $36.7 萬 | <0.1% | +241+2.8% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,835 | $37.0 萬 | <0.1% | +120+7.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,380 | $37.4 萬 | <0.1% | +531+13.8% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 5,393 | $37.6 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 15,365 | $37.6 萬 | <0.1% | +245+1.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,783 | $37.7 萬 | <0.1% | +219+8.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,968 | $37.7 萬 | <0.1% | +103+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,106 | $37.8 萬 | <0.1% | +749+22.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,984 | $38.0 萬 | <0.1% | −229−1.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,929 | $38.1 萬 | <0.1% | +994+33.9% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 2,388 | $38.2 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,880 | $38.3 萬 | <0.1% | −172−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,519 | $38.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,328 | $38.6 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,636 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,813 | $39.3 萬 | <0.1% | −107−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,396 | $40.0 萬 | <0.1% | +786+30.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,782 | $40.3 萬 | <0.1% | −148−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,282 | $40.5 萬 | <0.1% | −11−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,137 | $40.6 萬 | <0.1% | −2,497−21.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,146 | $40.9 萬 | <0.1% | −259−10.8% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 17,521 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,880 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $41.5 萬 | <0.1% | +140+12.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,395 | $41.8 萬 | <0.1% | +36+0.4% | 加碼 | – |
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% | – |