Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +1
- 總值
- $2.05 億
- 較 2021 年第 1 季 +$1,464 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,326 | $1,415 萬 | 6.9% | +503+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,389 | $1,011 萬 | 4.9% | −889−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,991 | $755.9 萬 | 3.7% | +1,108+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,200 | $655.5 萬 | 3.2% | +650+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,142 | $599.1 萬 | 2.9% | +214+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,409 | $585.7 萬 | 2.9% | +1,868+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,621 | $557.6 萬 | 2.7% | +78+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,573 | $541.9 萬 | 2.6% | +1,210+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,193 | $535.4 萬 | 2.6% | +77+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,348 | $532.9 萬 | 2.6% | +1,317+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,490 | $460.1 萬 | 2.2% | −64−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,393 | $455.6 萬 | 2.2% | +1,542+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,965 | $443.5 萬 | 2.2% | +3,031+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,392 | $441.7 萬 | 2.2% | +747+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 52,161 | $406.0 萬 | 2.0% | +465+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,688 | $403.5 萬 | 2.0% | +204+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,236 | $401.9 萬 | 2.0% | −393−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,544 | $400.0 萬 | 2.0% | −107−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,226 | $398.0 萬 | 1.9% | +1,690+6.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,710 | $395.5 萬 | 1.9% | +54+0.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 49,263 | $385.0 萬 | 1.9% | +805+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,442 | $384.4 萬 | 1.9% | +226+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,505 | $378.6 萬 | 1.9% | +817+12.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,664 | $370.7 萬 | 1.8% | +3,030+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,589 | $368.4 萬 | 1.8% | −6,594−29.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 29,649 | $368.0 萬 | 1.8% | +591+2.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 20,031 | $360.5 萬 | 1.8% | +839+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,783 | $358.3 萬 | 1.8% | +2,384+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,291 | $356.2 萬 | 1.7% | −5,432−30.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,988 | $349.8 萬 | 1.7% | −2,380−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,188 | $338.3 萬 | 1.7% | −207−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,359 | $325.6 萬 | 1.6% | +214+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,396 | $315.7 萬 | 1.5% | −390−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,531 | $289.4 萬 | 1.4% | −138−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,691 | $279.2 萬 | 1.4% | +891+3.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,381 | $269.8 萬 | 1.3% | −451−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,673 | $262.9 萬 | 1.3% | +5,004+75.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,752 | $255.1 萬 | 1.2% | +4,801+80.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 27,642 | $235.7 萬 | 1.2% | +1,905+7.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,762 | $220.3 萬 | 1.1% | +421+12.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,720 | $206.4 萬 | 1.0% | −639−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,976 | $186.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,119 | $170.2 萬 | 0.8% | −1,787−5.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,474 | $168.3 萬 | 0.8% | −456−5.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,709 | $152.1 萬 | 0.7% | +113+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,614 | $147.3 萬 | 0.7% | +34+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,991 | $131.7 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,833 | $123.5 萬 | 0.6% | −151−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,524 | $117.5 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,319 | $109.7 萬 | 0.5% | −395−4.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,488 | $109.1 萬 | 0.5% | −569−11.3% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 24,815 | $94.9 萬 | 0.5% | +6,763+37.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,135 | $90.8 萬 | 0.4% | +77+7.3% | 加碼 | 歷史 |
| ALTAAltabancorp | COM | 18,943 | $82.0 萬 | 0.4% | −885−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,021 | $56.1 萬 | 0.3% | −401−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,200 | $55.7 萬 | 0.3% | +328+11.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,429 | $54.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,801 | $53.6 萬 | 0.3% | +443+13.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,186 | $42.3 萬 | 0.2% | +139+1.7% | 加碼 | – |
| TELLTellurian Inc. | COM | 90,100 | $41.8 萬 | 0.2% | +30,000+49.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,245 | $39.4 萬 | 0.2% | +3,354+86.2% | 加碼 | – |
| BABoeing Co | Stock | 1,450 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,738 | $31.8 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $31.5 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,766 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $31.0 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 611 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,300 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,550 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,200 | $23.5 萬 | 0.1% | −1,400−25.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 604 | $22.8 萬 | 0.1% | −124−17.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 822 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,800 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 7,890 | $20.2 萬 | 0.1% | +7,890 | 新進 | 歷史 |