Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 −1
- 總值
- $2.31 億
- 較 2021 年第 3 季 +$2,100 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,127 | $1,867 萬 | 8.1% | −3,277−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,220 | $1,083 萬 | 4.7% | −485−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,863 | $937.0 萬 | 4.1% | +3,055+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,250 | $865.7 萬 | 3.7% | −114−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,489 | $829.9 萬 | 3.6% | +639+34.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,814 | $815.2 萬 | 3.5% | +528+23.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,754 | $781.1 萬 | 3.4% | +2,766+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,357 | $724.6 萬 | 3.1% | +8,622+25.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,320 | $700.3 萬 | 3.0% | +2,896+7.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,754 | $635.6 萬 | 2.8% | +1,841+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,281 | $616.7 萬 | 2.7% | +110+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,769 | $608.5 萬 | 2.6% | +18,725+22.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,210 | $589.0 萬 | 2.5% | +276+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,709 | $560.0 萬 | 2.4% | +8,047+26.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,365 | $526.8 萬 | 2.3% | +222+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,764 | $518.0 萬 | 2.2% | +146+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,383 | $513.9 萬 | 2.2% | −63−0.5% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 52,302 | $485.7 萬 | 2.1% | +1,104+2.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 25,020 | $484.0 萬 | 2.1% | +836+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,952 | $479.8 萬 | 2.1% | −20.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 54,217 | $472.8 萬 | 2.0% | +1,927+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,617 | $423.2 萬 | 1.8% | +1,478+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,038 | $382.9 萬 | 1.7% | −287−1.9% | 減碼 | – |
| AMCRAmcor plc | ORD | 304,281 | $365.4 萬 | 1.6% | +304,281 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,365 | $360.9 萬 | 1.6% | +2,287+56.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,938 | $350.9 萬 | 1.5% | −3,591−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,953 | $336.8 萬 | 1.5% | −328−2.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 32,692 | $335.0 萬 | 1.4% | +1,855+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,198 | $326.9 萬 | 1.4% | −202−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,049 | $316.0 萬 | 1.4% | −474−3.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,131 | $295.8 萬 | 1.3% | −611−2.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 33,606 | $286.7 萬 | 1.2% | +24,484+268.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,657 | $284.7 萬 | 1.2% | −595−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,323 | $283.6 萬 | 1.2% | −303−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,029 | $255.5 萬 | 1.1% | −704−6.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 24,274 | $251.9 萬 | 1.1% | −12,619−34.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,937 | $247.1 萬 | 1.1% | −727−6.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 13,324 | $235.6 萬 | 1.0% | −243−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,707 | $186.6 萬 | 0.8% | −6,746−38.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,662 | $185.6 萬 | 0.8% | −314−3.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,745 | $170.7 萬 | 0.7% | +26,445+499.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,521 | $157.4 萬 | 0.7% | −67−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,330 | $156.7 萬 | 0.7% | +770+16.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,649 | $156.2 萬 | 0.7% | −2,942−10.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,080 | $153.1 萬 | 0.7% | −211−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,841 | $139.2 萬 | 0.6% | −478−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,563 | $116.7 萬 | 0.5% | −340−2.6% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 31,026 | $109.8 萬 | 0.5% | +8,520+37.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,101 | $109.6 萬 | 0.5% | −280−6.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,026 | $104.2 萬 | 0.5% | −1,755−22.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $85.6 萬 | 0.4% | +15,099 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,070 | $77.2 萬 | 0.3% | −867−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $60.8 萬 | 0.3% | +18+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,825 | $57.5 萬 | 0.2% | +17+0.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,212 | $54.5 萬 | 0.2% | −223−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,260 | $50.5 萬 | 0.2% | −41,744−92.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,881 | $50.4 萬 | 0.2% | −25,566−84.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,233 | $48.4 萬 | 0.2% | −15,681−87.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,168 | $42.4 萬 | 0.2% | −1,249−13.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,052 | $40.8 萬 | 0.2% | +221+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,556 | $39.2 萬 | 0.2% | +232+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,683 | $36.3 萬 | 0.2% | −83−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,038 | $34.7 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,282 | $32.3 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 611 | $31.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,081 | $31.2 萬 | 0.1% | −43,295−91.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 100,000 | $30.8 萬 | 0.1% | +9,900+11.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,600 | $28.2 萬 | 0.1% | −114−3.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 797 | $25.0 萬 | 0.1% | −25−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,286 | $23.9 萬 | 0.1% | −264−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $23.2 萬 | 0.1% | −1,200−24.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 584 | $20.7 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。