Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 −6
- 總值
- $2.13 億
- 較 2022 年第 4 季 +$1,436 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1,277 萬 | 6.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1,277 萬 | 6.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,274 萬 | 6.0% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 423,291 | $1,016 萬 | 4.8% | +367,641+660.6% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 407,722 | $1,012 萬 | 4.8% | +353,506+652.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $960.1 萬 | 4.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,270 | $842.0 萬 | 4.0% | −9,603−26.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,225 | $729.3 萬 | 3.4% | −10,439−19.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $693.0 萬 | 3.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 12,186 | $605.5 萬 | 2.8% | −5,482−31.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,076 | $544.9 萬 | 2.6% | +27,076 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 222,838 | $524.3 萬 | 2.5% | +194,058+674.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,756 | $508.3 萬 | 2.4% | −3,749−25.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,504 | $479.3 萬 | 2.3% | −16,593−33.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,699 | $458.1 萬 | 2.2% | +146,661+396.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 193,183 | $442.0 萬 | 2.1% | +153,233+383.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 196,047 | $422.1 萬 | 2.0% | +156,667+397.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,963 | $350.5 萬 | 1.6% | +31,963 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,953 | $343.6 萬 | 1.6% | +28,621+452.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,594 | $339.7 萬 | 1.6% | +89,594 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,792 | $338.2 萬 | 1.6% | +48,792 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,889 | $318.3 萬 | 1.5% | −15,063−19.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,661 | $311.9 萬 | 1.5% | +4,661 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,444 | $284.7 萬 | 1.3% | −15,821−36.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,852 | $284.0 萬 | 1.3% | −10,815−52.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,210 | $283.6 萬 | 1.3% | −1,900−15.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,416 | $264.9 萬 | 1.2% | +6,416 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,843 | $252.1 萬 | 1.2% | −47,225−74.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,354 | $250.5 萬 | 1.2% | −4,434−22.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,948 | $250.2 萬 | 1.2% | −3,356−27.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 34,682 | $245.0 萬 | 1.2% | +34,682 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,634 | $244.1 萬 | 1.1% | −13,934−37.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,580 | $243.9 萬 | 1.1% | +5,724+36.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,188 | $238.5 萬 | 1.1% | −3,361−35.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,927 | $223.8 萬 | 1.1% | +9,927 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,482 | $213.8 萬 | 1.0% | −6,227−45.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,887 | $198.5 萬 | 0.9% | −30,197−73.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 174,061 | $194.9 萬 | 0.9% | +174,061 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,912 | $190.6 萬 | 0.9% | −6,184−25.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,094 | $184.4 萬 | 0.9% | −9,927−38.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,672 | $180.9 萬 | 0.9% | −37,639−76.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,856 | $171.9 萬 | 0.8% | −4,081−51.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,392 | $156.5 萬 | 0.7% | +21,392 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,294 | $154.6 萬 | 0.7% | −888−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,762 | $143.7 萬 | 0.7% | −9,896−63.2% | 減碼 | – |
| HSYHershey Co | COM | 5,181 | $131.8 萬 | 0.6% | −17,565−77.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,408 | $128.0 萬 | 0.6% | −1,461−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,232 | $106.8 萬 | 0.5% | −663−11.2% | 減碼 | – |
| FFord Motor Co | Stock | 77,527 | $97.7 萬 | 0.5% | −168,545−68.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,644 | $97.1 萬 | 0.5% | −18,636−63.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,707 | $89.6 萬 | 0.4% | −14,331−79.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,496 | $81.0 萬 | 0.4% | +9,496 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,892 | $80.3 萬 | 0.4% | +10,892 | 新進 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,408 | $59.9 萬 | 0.3% | −3,246−17.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,565 | $49.0 萬 | 0.2% | +6,565 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,695 | $47.8 萬 | 0.2% | +3,695 | 新進 | – |
| KOCoca Cola Co | Stock | 5,875 | $36.4 萬 | 0.2% | −103,713−94.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $32.9 萬 | 0.2% | −426−42.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,681 | $32.6 萬 | 0.2% | −55,306−92.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,080 | $29.5 萬 | 0.1% | +6,080 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,232 | $29.3 萬 | 0.1% | +11,232 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 580 | $26.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 986 | $26.0 萬 | 0.1% | −1,035−51.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,076 | $23.3 萬 | 0.1% | −4,571−80.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,533 | $22.8 萬 | 0.1% | −11,410−88.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $20.2 萬 | 0.1% | −5,209−83.4% | 減碼 | – |
| TELLTellurian Inc. | COM | 125,000 | $15.4 萬 | 0.1% | +2,100+1.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 99,978 | $335.5 萬 | 1.7% | 歷史 |
| NVSNovartis AG | ADR | 34,072 | $309.1 萬 | 1.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 36,384 | $286.7 萬 | 1.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,166 | $283.6 萬 | 1.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,067 | $279.3 萬 | 1.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 19,084 | $278.8 萬 | 1.4% | 歷史 |
| PFEPfizer Inc | Stock | 50,369 | $258.1 萬 | 1.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35,791 | $222.0 萬 | 1.1% | 歷史 |
| AMCRAmcor plc | ORD | 136,992 | $163.2 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 7,430 | $60.7 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,979 | $54.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,554 | $52.0 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,675 | $49.1 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 1,860 | $47.3 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,687 | $40.3 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 4,794 | $37.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,452 | $31.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $29.4 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 534 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,890 | $25.6 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,374 | $23.2 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $23.2 萬 | 0.1% | 歷史 |