Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 73
- 較 2021 年第 2 季 −1
- 總值
- $2.10 億
- 較 2021 年第 2 季 +$550.8 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,404 | $1,535 萬 | 7.3% | +5,078+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,705 | $1,001 萬 | 4.8% | +316+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,004 | $761.9 萬 | 3.6% | +2,013+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,808 | $700.0 萬 | 3.3% | +608+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,364 | $691.0 萬 | 3.3% | +222+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,988 | $628.9 萬 | 3.0% | +1,579+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,286 | $611.7 萬 | 2.9% | +93+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,850 | $608.3 萬 | 2.9% | +229+14.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,424 | $562.8 萬 | 2.7% | +851+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,735 | $545.4 萬 | 2.6% | +1,387+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,913 | $527.8 萬 | 2.5% | +520+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,171 | $476.2 萬 | 2.3% | +681+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,290 | $455.6 萬 | 2.2% | +129+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,934 | $446.3 萬 | 2.1% | +246+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,044 | $441.6 萬 | 2.1% | +2,079+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,618 | $435.8 萬 | 2.1% | +113+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,954 | $433.9 萬 | 2.1% | −438−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,662 | $427.6 萬 | 2.0% | +2,436+8.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,143 | $423.3 萬 | 2.0% | +907+4.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,184 | $410.0 萬 | 2.0% | +1,474+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,446 | $408.5 萬 | 1.9% | −98−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,893 | $400.8 萬 | 1.9% | +2,229+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,914 | $399.6 萬 | 1.9% | +1,472+9.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,447 | $382.2 萬 | 1.8% | +798+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,139 | $373.2 萬 | 1.8% | +1,356+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,325 | $362.1 萬 | 1.7% | −264−1.7% | 減碼 | – |
| CERNCERNER Corp | COM | 51,198 | $361.6 萬 | 1.7% | +1,935+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,376 | $356.4 萬 | 1.7% | +2,388+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,281 | $344.0 萬 | 1.6% | −10−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 28,529 | $337.0 萬 | 1.6% | −659−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,523 | $309.6 萬 | 1.5% | +1,164+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,252 | $302.5 萬 | 1.4% | −144−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,400 | $298.9 萬 | 1.4% | −131−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 17,453 | $288.1 萬 | 1.4% | −2,578−12.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,742 | $272.1 萬 | 1.3% | +51+0.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 30,837 | $255.2 萬 | 1.2% | +3,195+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,733 | $254.1 萬 | 1.2% | −19−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,664 | $253.9 萬 | 1.2% | −9−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,626 | $246.5 萬 | 1.2% | +245+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,078 | $235.4 萬 | 1.1% | +316+8.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,567 | $195.9 萬 | 0.9% | −153−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,976 | $163.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,591 | $149.6 萬 | 0.7% | −4,528−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,588 | $146.3 萬 | 0.7% | −26−0.4% | 減碼 | – |
| MMM3M Co | Stock | 8,319 | $145.9 萬 | 0.7% | −155−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,291 | $123.3 萬 | 0.6% | +300+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,903 | $121.5 萬 | 0.6% | +70+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,381 | $115.5 萬 | 0.5% | −143−3.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,781 | $110.4 萬 | 0.5% | −538−6.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,937 | $96.8 萬 | 0.5% | −551−12.3% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 22,506 | $96.1 萬 | 0.5% | −2,309−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,560 | $94.4 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,849 | $86.5 萬 | 0.4% | −860−12.8% | 減碼 | 歷史 |
| ALTAAltabancorp | COM | 18,943 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,122 | $70.8 萬 | 0.3% | +9,122 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,382 | $57.2 萬 | 0.3% | +182+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,808 | $53.1 萬 | 0.3% | +7+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,417 | $50.8 萬 | 0.2% | −604−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,435 | $50.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,324 | $39.0 萬 | 0.2% | +6,324 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,831 | $38.9 萬 | 0.2% | +5,831 | 新進 | – |
| RTXRTX Corp | Stock | 4,238 | $36.4 萬 | 0.2% | +500+13.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,650 | $36.2 萬 | 0.2% | +200+13.8% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 90,100 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,766 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $29.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 610 | $29.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,293 | $28.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,714 | $27.1 萬 | 0.1% | +914+32.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,550 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 822 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 604 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。