Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 0
- 總值
- $2.01 億
- 較 2022 年第 1 季 −$755.8 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,261 | $2,177 萬 | 10.8% | +59,261 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,905 | $1,008 萬 | 5.0% | +1,290+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,131 | $869.0 萬 | 4.3% | +2,063+12.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,290 | $857.2 萬 | 4.3% | +6,303+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,173 | $779.4 萬 | 3.9% | +1,465+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,625 | $765.8 萬 | 3.8% | −52,397−48.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,168 | $691.5 萬 | 3.4% | +127+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,381 | $689.7 萬 | 3.4% | +1,244+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 61,817 | $688.8 萬 | 3.4% | +800+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,893 | $672.5 萬 | 3.4% | +4,954+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,654 | $583.7 萬 | 2.9% | −6,529−22.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 431,413 | $538.5 萬 | 2.7% | +73,141+20.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,989 | $494.6 萬 | 2.5% | −1,009−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,718 | $488.3 萬 | 2.4% | −1,115−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,105 | $475.9 萬 | 2.4% | −8,235−16.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 16,270 | $471.0 萬 | 2.3% | +4,728+41.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,349 | $456.3 萬 | 2.3% | −4,169−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,874 | $353.8 萬 | 1.8% | +369+2.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 20,262 | $348.3 萬 | 1.7% | +20,262 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 14,138 | $344.0 萬 | 1.7% | +231+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,312 | $343.4 萬 | 1.7% | +22,312 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,468 | $332.0 萬 | 1.7% | +53,468 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,047 | $310.2 萬 | 1.5% | +1,106+15.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,088 | $298.4 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,052 | $293.8 萬 | 1.5% | −15,775−27.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,476 | $290.3 萬 | 1.4% | −3,309−13.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,105 | $288.2 萬 | 1.4% | −1,392−4.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,453 | $269.9 萬 | 1.3% | +15,453 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 81,215 | $263.7 萬 | 1.3% | −14,695−15.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,547 | $262.1 萬 | 1.3% | +2,941+34.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 224,939 | $256.6 萬 | 1.3% | −9,399−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,868 | $239.4 萬 | 1.2% | −3,725−11.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,639 | $235.9 萬 | 1.2% | −3,518−11.3% | 減碼 | – |
| NVSNovartis AG | ADR | 18,825 | $211.0 萬 | 1.1% | +18,825 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,527 | $196.0 萬 | 1.0% | +3,016+31.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,118 | $184.3 萬 | 0.9% | +30,118 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,284 | $180.4 萬 | 0.9% | −3,408−24.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,497 | $174.4 萬 | 0.9% | +5,946+107.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,125 | $165.0 萬 | 0.8% | +6,125 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 15,781 | $140.4 萬 | 0.7% | −5,026−24.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,552 | $138.1 萬 | 0.7% | +8,552 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,717 | $132.5 萬 | 0.7% | −41,293−82.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,186 | $121.9 萬 | 0.6% | −4,918−44.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,186 | $116.7 萬 | 0.6% | −109−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,026 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,752 | $73.9 萬 | 0.4% | −4,884−56.6% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $61.4 萬 | 0.3% | −5,991−63.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,494 | $58.3 萬 | 0.3% | −662−12.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,297 | $56.6 萬 | 0.3% | −190−7.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,375 | $48.2 萬 | 0.2% | −695−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,270 | $48.1 萬 | 0.2% | −76−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,038 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,732 | $36.4 萬 | 0.2% | +211+13.9% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 111,300 | $33.2 萬 | 0.2% | +11,300+11.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,255 | $30.1 萬 | 0.1% | +5,255 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,874 | $28.9 萬 | 0.1% | +1,874 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,820 | $27.3 萬 | 0.1% | −338−15.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,300 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 601 | $25.8 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,286 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 577 | $23.9 萬 | 0.1% | −19−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,834 | $23.7 萬 | 0.1% | −426−18.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,904 | $21.6 萬 | 0.1% | +3,904 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 955 | $20.4 萬 | 0.1% | −4,855−83.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,365 | – | – | +7,365 | 新進 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 3,796 | $239.0 萬 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,058 | $128.6 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 4,101 | $109.6 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,168 | $41.6 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,835 | $38.9 萬 | 0.2% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,982 | $38.0 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,547 | $36.4 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $36.1 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,765 | $35.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,097 | $34.0 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,093 | $27.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $24.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,080 | $24.0 萬 | 0.1% | 歷史 |