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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 6,919 | $41.8 萬 | <0.1% | +635+10.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,058 | $42.0 萬 | <0.1% | +1,058+35.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,875 | $42.0 萬 | <0.1% | +682+31.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,889 | $42.9 萬 | <0.1% | −2,024−34.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,229 | $43.2 萬 | <0.1% | +4,229 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,601 | $44.6 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,135 | $44.7 萬 | <0.1% | −526−3.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,199 | $45.1 萬 | <0.1% | +558+12.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,612 | $45.3 萬 | <0.1% | +97+6.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,886 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,068 | $46.1 萬 | <0.1% | −271−20.2% | 減碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 41,384 | $46.7 萬 | <0.1% | +3,725+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 16,011 | $47.6 萬 | <0.1% | −255−1.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,330 | $47.7 萬 | <0.1% | +258+8.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,203 | $47.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,216 | $48.1 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,763 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,240 | $48.4 萬 | <0.1% | −30−2.4% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,023 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 13,802 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,655 | $48.7 萬 | <0.1% | −29−0.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 645 | $48.7 萬 | <0.1% | +12+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,909 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,638 | $49.3 萬 | <0.1% | −1,013−21.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 14,420 | $49.3 萬 | <0.1% | +2,438+20.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $49.7 萬 | <0.1% | +53+5.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,632 | $49.7 萬 | <0.1% | +151+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,743 | $49.9 萬 | <0.1% | +1,756+88.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,009 | $50.0 萬 | <0.1% | +28+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,819 | $50.2 萬 | <0.1% | +741+68.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,126 | $50.6 萬 | <0.1% | −1,237−10.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,528 | $50.7 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,007 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,582 | $51.8 萬 | <0.1% | −6,452−40.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,390 | $52.2 萬 | <0.1% | +411+42.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,991 | $52.5 萬 | <0.1% | −5−0.1% | 減碼 | – |
| GLWCorning Inc | COM | 2,062 | $52.7 萬 | <0.1% | +264+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $52.9 萬 | <0.1% | +1,438+18.6% | 加碼 | 歷史 |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 12,370 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 563 | $54.1 萬 | <0.1% | −136−19.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 851 | $54.4 萬 | <0.1% | +851 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,556 | $54.4 萬 | <0.1% | +2,259+42.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,893 | $55.8 萬 | <0.1% | +43+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,521 | $56.2 萬 | <0.1% | −159−5.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,856 | $56.9 萬 | <0.1% | +253+1.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,033 | $57.0 萬 | <0.1% | +341+6.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,230 | $57.0 萬 | <0.1% | +45+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,679 | $57.1 萬 | <0.1% | −89−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,909 | $57.4 萬 | <0.1% | −108−0.9% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 3,042 | $57.7 萬 | <0.1% | +214+7.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,132 | $58.7 萬 | <0.1% | −83−1.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 24,806 | $59.0 萬 | <0.1% | +110.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 773 | $59.0 萬 | <0.1% | +54+7.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,149 | $59.3 萬 | <0.1% | +472+4.4% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,822 | $60.1 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,017 | $60.5 萬 | <0.1% | +1,186+64.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,205 | $61.4 萬 | <0.1% | +33+2.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,383 | $61.4 萬 | <0.1% | +1,843+40.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,920 | $61.4 萬 | <0.1% | −1,145−22.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,589 | $61.6 萬 | <0.1% | +564+27.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,807 | $61.8 萬 | <0.1% | +474+7.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,793 | $61.8 萬 | <0.1% | +1,740+84.8% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 44,260 | $62.5 萬 | <0.1% | −7,010−13.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 13,849 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 654 | $63.2 萬 | <0.1% | −14−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,206 | $63.5 萬 | <0.1% | −901−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,994 | $63.7 萬 | <0.1% | +2,994 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,640 | $64.0 萬 | <0.1% | −9,647−78.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,456 | $64.1 萬 | <0.1% | +1,701+225.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,880 | $64.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,517 | $64.7 萬 | <0.1% | +1,517 | 新進 | – |
| PSXPhillips 66 | Stock | 3,845 | $65.0 萬 | <0.1% | +151+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 25,352 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,997 | $65.7 萬 | <0.1% | +6,937+114.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,402 | $66.7 萬 | <0.1% | +473+12.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,938 | $66.7 萬 | <0.1% | +12+0.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,415 | $67.6 萬 | <0.1% | −43−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,072 | $68.0 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,333 | $68.2 萬 | <0.1% | +3,299+18.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,718 | $68.2 萬 | <0.1% | +171+11.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,878 | $68.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,572 | $69.1 萬 | <0.1% | +180+2.1% | 加碼依 4 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 972 | $69.3 萬 | <0.1% | −257−20.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 612 | $69.3 萬 | <0.1% | −883−59.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,063 | $69.5 萬 | <0.1% | +247+8.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,695 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,169 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 731 | $71.5 萬 | <0.1% | +82+12.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,654 | $71.6 萬 | <0.1% | −534−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,686 | $71.7 萬 | <0.1% | −161−1.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,331 | $71.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,143 | $72.5 萬 | <0.1% | +168+8.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,068 | $73.5 萬 | <0.1% | +494+7.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,638 | $74.6 萬 | <0.1% | +14+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,369 | $74.8 萬 | <0.1% | +30.0% | 加碼 | – |
| BABoeing Co | Stock | 3,493 | $75.6 萬 | <0.1% | +111+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,505 | $76.7 萬 | <0.1% | +44+3.0% | 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% | – |