Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 −2
- 總值
- $1.97 億
- 較 2022 年第 2 季 −$383.9 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,548 | $1,003 萬 | 5.1% | +643+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,241 | $873.9 萬 | 4.4% | +7,616+13.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,892 | $845.0 萬 | 4.3% | −239−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,209 | $813.6 萬 | 4.1% | +43,209 | 新進 | – |
| JNJJohnson & Johnson | Stock | 49,507 | $808.7 萬 | 4.1% | +1,217+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,101 | $762.6 萬 | 3.9% | −72−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,982 | $698.2 萬 | 3.5% | +7,328+32.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,297 | $674.2 萬 | 3.4% | −84−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,333 | $639.8 萬 | 3.2% | +11,984+32.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,873 | $636.3 萬 | 3.2% | +2,056+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,101 | $632.2 萬 | 3.2% | +2,741+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 111,155 | $622.6 萬 | 3.2% | +4,262+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,364 | $603.0 萬 | 3.1% | +12,259+29.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,831 | $503.3 萬 | 2.6% | −158−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,051 | $464.4 萬 | 2.4% | +1,781+10.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,761 | $456.1 萬 | 2.3% | +10,499+51.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,109 | $415.8 萬 | 2.1% | +2,391+18.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,146 | $409.0 萬 | 2.1% | +4,008+28.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,827 | $379.5 萬 | 1.9% | +18,374+118.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,006 | $375.8 萬 | 1.9% | +57,006 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 116,363 | $373.4 萬 | 1.9% | +35,148+43.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,272 | $346.9 萬 | 1.8% | +9,804+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,598 | $346.0 萬 | 1.8% | +15,473+252.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 306,790 | $343.6 萬 | 1.7% | +81,851+36.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,265 | $343.5 萬 | 1.7% | +9,718+84.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,668 | $335.2 萬 | 1.7% | +15,668 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 83,523 | $334.0 萬 | 1.7% | +53,405+177.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 42,942 | $326.4 萬 | 1.7% | +24,117+128.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,317 | $322.1 萬 | 1.6% | +270+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,382 | $299.9 萬 | 1.5% | +6,855+54.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,624 | $285.3 萬 | 1.4% | +10,756+36.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,339 | $284.7 萬 | 1.4% | +251+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,255 | $280.9 萬 | 1.4% | +13,538+155.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 231,738 | $248.6 萬 | 1.3% | −199,675−46.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,179 | $233.3 萬 | 1.2% | +1,540+5.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,798 | $231.0 萬 | 1.2% | +52,798 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,323 | $209.4 萬 | 1.1% | +19,053+361.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,351 | $168.4 萬 | 0.9% | +44,351 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,300 | $161.4 萬 | 0.8% | +1,803+15.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,622 | $155.5 萬 | 0.8% | +841+5.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,555 | $154.2 萬 | 0.8% | +11,061+246.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,353 | $140.4 萬 | 0.7% | +1,801+21.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,968 | $128.9 萬 | 0.7% | +8,968 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,648 | $110.2 萬 | 0.6% | +3,828+210.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,301 | $107.4 萬 | 0.5% | +6,301 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,111 | $107.0 萬 | 0.5% | +2,111 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 12,397 | $75.7 萬 | 0.4% | −29,655−70.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,352 | $68.8 萬 | 0.3% | +3,876+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,794 | $52.5 萬 | 0.3% | −13,080−82.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $47.4 萬 | 0.2% | −3,411−55.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,160 | $41.6 萬 | 0.2% | −215−4.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,860 | $41.4 萬 | 0.2% | −437−19.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,686 | $38.1 萬 | 0.2% | −46−2.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,021 | $37.1 萬 | 0.2% | +2,021 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 122,900 | $29.3 萬 | 0.1% | +11,600+10.4% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,442 | $27.5 萬 | 0.1% | +187+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,849 | $26.5 萬 | 0.1% | −1,903−50.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,874 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 577 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,883 | $22.9 萬 | 0.1% | −8,401−81.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,334 | $21.9 萬 | 0.1% | +430+11.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,286 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 534 | $20.6 萬 | 0.1% | −67−11.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,261 | $2,177 萬 | 10.8% | 歷史 |
| MMM3M Co | Stock | 22,312 | $343.4 萬 | 1.7% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,105 | $288.2 萬 | 1.4% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,186 | $121.9 萬 | 0.6% | – |
| EMREmerson Electric Co | Stock | 12,026 | $95.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $61.4 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 4,038 | $38.8 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,300 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,834 | $23.7 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 955 | $20.4 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,365 | – | – | 歷史 |