Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 66
- 較 2021 年第 4 季 −6
- 總值
- $2.08 億
- 較 2021 年第 4 季 −$2,276 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,022 | $1,886 萬 | 9.1% | +2,895+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,615 | $1,257 萬 | 6.0% | −605−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,068 | $925.0 萬 | 4.4% | +818+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,183 | $899.7 萬 | 4.3% | +1,320+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,041 | $845.3 萬 | 4.1% | +227+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,467 | $804.2 萬 | 3.9% | −22−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,010 | $764.1 萬 | 3.7% | +2,256+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,987 | $744.1 萬 | 3.6% | −370−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,708 | $699.1 萬 | 3.4% | +1,427+11.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 61,017 | $677.6 萬 | 3.3% | +4,263+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,137 | $671.8 萬 | 3.2% | −183−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,939 | $632.0 萬 | 3.0% | −830−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,833 | $630.3 萬 | 3.0% | +7,468+117.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,518 | $618.3 萬 | 3.0% | +2,809+7.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 23,998 | $519.9 萬 | 2.5% | −1,022−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,827 | $478.4 萬 | 2.3% | +3,610+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,505 | $443.4 萬 | 2.1% | +553+3.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 95,910 | $419.5 萬 | 2.0% | +95,910 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 358,272 | $405.9 萬 | 1.9% | +53,991+17.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 234,338 | $396.3 萬 | 1.9% | +234,338 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,542 | $389.2 萬 | 1.9% | −2,668−18.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,907 | $336.3 萬 | 1.6% | −142−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,941 | $333.8 萬 | 1.6% | +6,941 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,497 | $323.0 萬 | 1.6% | −195−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,785 | $305.3 萬 | 1.5% | −4,832−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,692 | $304.6 萬 | 1.5% | −1,346−9.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,086 | $298.9 萬 | 1.4% | −112−0.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,157 | $294.9 萬 | 1.4% | +1,026+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,104 | $275.1 萬 | 1.3% | −849−7.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 33,593 | $254.7 萬 | 1.2% | −130.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,796 | $239.0 萬 | 1.1% | +3,796 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 20,807 | $210.3 萬 | 1.0% | −3,467−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,636 | $205.4 萬 | 1.0% | −1,393−13.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,478 | $201.4 萬 | 1.0% | −1,459−13.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,606 | $184.6 萬 | 0.9% | −56−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,511 | $174.5 萬 | 0.8% | +9,511 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,810 | $158.7 萬 | 0.8% | −270−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,551 | $151.5 萬 | 0.7% | +221+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $143.3 萬 | 0.7% | −226−3.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,058 | $128.6 萬 | 0.6% | +6,058 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,026 | $117.9 萬 | 0.6% | −537−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,101 | $109.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,156 | $73.1 萬 | 0.4% | −8,168−61.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,070 | $67.3 萬 | 0.3% | +1,189+24.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,487 | $66.2 萬 | 0.3% | −583−19.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 100,000 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,346 | $43.9 萬 | 0.2% | +1,265+31.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,168 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,038 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,835 | $38.9 萬 | 0.2% | −425−13.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,982 | $38.0 萬 | 0.2% | −70−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $37.8 萬 | 0.2% | −1,242−36.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,547 | $36.4 萬 | 0.2% | −9−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $36.1 萬 | 0.2% | −7,152−92.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,765 | $35.4 萬 | 0.2% | −23,980−75.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,521 | $34.6 萬 | 0.2% | −19,844−92.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,097 | $34.0 萬 | 0.2% | −586−21.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,260 | $33.7 萬 | 0.2% | −1,565−40.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 596 | $29.2 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,300 | $28.0 萬 | 0.1% | −300−8.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,093 | $27.1 萬 | 0.1% | −189−14.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 584 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,286 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $24.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,080 | $24.0 萬 | 0.1% | −1,153−51.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 12,383 | $513.9 萬 | 2.2% | 歷史 |
| CERNCERNER Corp | COM | 52,302 | $485.7 萬 | 2.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 24,938 | $350.9 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 13,657 | $284.7 萬 | 1.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,323 | $283.6 萬 | 1.2% | 歷史 |
| CLXClorox Co | Stock | 10,707 | $186.6 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,649 | $156.2 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 7,841 | $139.2 萬 | 0.6% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 31,026 | $109.8 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,026 | $104.2 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,212 | $54.5 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 797 | $25.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $23.2 萬 | 0.1% | 歷史 |