Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 +11
- 總值
- $1.98 億
- 較 2022 年第 3 季 +$152.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,873 | $1,139 萬 | 5.7% | −675−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,311 | $871.1 萬 | 4.4% | −196−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,068 | $853.6 萬 | 4.3% | −805−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,668 | $806.5 萬 | 4.1% | −224−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,505 | $769.0 萬 | 3.9% | −596−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,084 | $742.2 萬 | 3.7% | −213−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,664 | $708.1 萬 | 3.6% | −8,577−13.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,588 | $697.1 萬 | 3.5% | −1,567−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,097 | $696.1 萬 | 3.5% | −236−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,746 | $526.7 萬 | 2.7% | −85−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,667 | $493.5 萬 | 2.5% | −9,315−31.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,038 | $473.8 萬 | 2.4% | −108−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,987 | $399.8 萬 | 2.0% | −3,285−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,265 | $379.3 萬 | 1.9% | −22,836−34.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $372.1 萬 | 1.9% | – | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $370.3 萬 | 1.9% | – | 新進 | – |
| ACNAccenture plc | Stock | 13,709 | $365.8 萬 | 1.8% | −4,342−24.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,952 | $361.8 萬 | 1.8% | −7,571−9.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $360.9 萬 | 1.8% | – | 新進 | – |
| GMGeneral Motors Co | COM | 99,978 | $335.5 萬 | 1.7% | −16,385−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,658 | $333.7 萬 | 1.7% | +12,864+460.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,304 | $324.3 萬 | 1.6% | −35−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,549 | $321.3 萬 | 1.6% | −5,560−36.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,568 | $315.6 萬 | 1.6% | −15,796−29.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,788 | $310.4 萬 | 1.6% | −1,810−8.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 34,072 | $309.1 萬 | 1.6% | −8,870−20.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,937 | $308.9 萬 | 1.6% | −380−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,021 | $300.7 萬 | 1.5% | −7,806−23.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,384 | $286.7 萬 | 1.4% | −4,240−10.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 246,072 | $285.4 萬 | 1.4% | −60,718−19.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,166 | $283.6 萬 | 1.4% | −2,216−11.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,067 | $279.3 萬 | 1.4% | −5,198−24.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,084 | $278.8 萬 | 1.4% | −11,677−38.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $277.4 萬 | 1.4% | – | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 24,096 | $267.3 萬 | 1.3% | −227−0.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,280 | $263.5 萬 | 1.3% | +101+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,369 | $258.1 萬 | 1.3% | −2,429−4.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35,791 | $222.0 萬 | 1.1% | −21,215−37.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,943 | $196.2 萬 | 1.0% | −9,312−41.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $181.1 萬 | 0.9% | – | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,110 | $175.1 萬 | 0.9% | −1,190−8.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 136,992 | $163.2 萬 | 0.8% | −94,746−40.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,856 | $160.3 萬 | 0.8% | −766−4.6% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 54,216 | $133.9 萬 | 0.7% | +54,216 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 55,650 | $132.7 萬 | 0.7% | +55,650 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,895 | $112.7 萬 | 0.6% | +3,120+112.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,647 | $111.5 萬 | 0.6% | +5,647 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,244 | $110.5 萬 | 0.6% | +4,361+231.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,869 | $104.3 萬 | 0.5% | −1,099−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,182 | $97.4 萬 | 0.5% | −2,171−21.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,038 | $90.0 萬 | 0.5% | +37,038 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 39,950 | $88.6 萬 | 0.4% | +39,950 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,380 | $81.9 萬 | 0.4% | +39,380 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,654 | $73.5 萬 | 0.4% | −25,697−57.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,780 | $67.0 萬 | 0.3% | +28,780 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,332 | $63.5 萬 | 0.3% | −9,223−59.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,430 | $60.7 萬 | 0.3% | −4,967−40.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 997 | $54.9 萬 | 0.3% | −1,114−52.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,979 | $54.0 萬 | 0.3% | −21,373−84.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,554 | $52.0 萬 | 0.3% | +705+38.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,675 | $49.1 萬 | 0.2% | +2,675 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 2,021 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,860 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,687 | $40.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,794 | $37.3 萬 | 0.2% | −366−7.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,452 | $31.4 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $29.4 萬 | 0.1% | −3,794−67.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 534 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 579 | $25.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,890 | $25.6 萬 | 0.1% | +1,890 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,374 | $23.2 萬 | 0.1% | +40+0.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $23.2 萬 | 0.1% | +751 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 122,900 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,209 | $813.6 萬 | 4.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,668 | $335.2 萬 | 1.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,301 | $107.4 萬 | 0.5% | – |
| DUKDuke Energy CORP | Stock | 2,286 | $21.2 萬 | 0.1% | 歷史 |