Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −7
- 總值
- $2.48 億
- 較 2023 年第 1 季 +$3,482 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 565,109 | $1,433 萬 | 5.8% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 567,856 | $1,426 萬 | 5.8% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 585,268 | $1,413 萬 | 5.7% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 463,577 | $1,176 萬 | 4.7% | +55,855+13.7% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 481,506 | $1,173 萬 | 4.7% | +58,215+13.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 415,565 | $1,080 萬 | 4.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,881 | $916.6 萬 | 3.7% | −389−1.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 174,995 | $857.9 萬 | 3.5% | +168,915+2,778.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 347,891 | $827.2 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 41,876 | $812.0 萬 | 3.3% | −2,349−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,392 | $613.3 萬 | 2.5% | −794−6.5% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 260,543 | $603.6 萬 | 2.4% | +37,705+16.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 236,682 | $580.4 萬 | 2.3% | +52,983+28.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 251,702 | $565.6 萬 | 2.3% | +58,519+30.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 27,458 | $561.8 萬 | 2.3% | +382+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 253,955 | $538.9 萬 | 2.2% | +57,908+29.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,770 | $517.7 萬 | 2.1% | +14+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,462 | $483.5 萬 | 2.0% | +7,509+21.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,632 | $481.5 萬 | 1.9% | −1,872−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,541 | $463.5 萬 | 1.9% | +21,947+24.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,292 | $442.9 萬 | 1.8% | +9,329+29.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,997 | $418.2 萬 | 1.7% | +16,997 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,046 | $417.9 萬 | 1.7% | +1,385+29.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,686 | $413.7 萬 | 1.7% | +15,894+32.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 70,200 | $370.6 萬 | 1.5% | +70,200 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 140,135 | $367.3 萬 | 1.5% | +140,135 | 新進 | 歷史 |
| DEDeere & Co | Stock | 8,787 | $356.0 萬 | 1.4% | +2,371+37.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,825 | $333.7 萬 | 1.3% | +637+10.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 115,147 | $309.7 萬 | 1.3% | +103,915+925.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,973 | $305.6 萬 | 1.2% | −879−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,961 | $298.8 萬 | 1.2% | −2,483−9.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,680 | $298.7 萬 | 1.2% | +2,100+9.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 40,266 | $272.3 萬 | 1.1% | +5,584+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,412 | $271.0 萬 | 1.1% | +1,485+15.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,813 | $263.0 萬 | 1.1% | −135−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,146 | $262.4 萬 | 1.1% | −3,488−14.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,364 | $249.1 萬 | 1.0% | −990−6.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,169 | $245.5 萬 | 1.0% | −674−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,012 | $196.3 萬 | 0.8% | −900−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,668 | $191.0 萬 | 0.8% | −626−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,404 | $186.3 萬 | 0.8% | −5,806−56.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,723 | $174.5 萬 | 0.7% | +3,331+15.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,368 | $155.0 萬 | 0.6% | −2,519−23.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,331 | $152.6 萬 | 0.6% | −525−13.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,933 | $152.2 萬 | 0.6% | −2,549−34.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,703 | $127.5 萬 | 0.5% | −3,969−34.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,955 | $125.8 萬 | 0.5% | −453−7.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,453 | $111.2 萬 | 0.4% | −728−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,473 | $98.5 萬 | 0.4% | −759−14.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,792 | $94.2 萬 | 0.4% | +1,296+13.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,467 | $92.3 萬 | 0.4% | +1,575+14.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $62.9 萬 | 0.3% | −3,538−61.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,162 | $56.4 萬 | 0.2% | −246−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,192 | $54.1 萬 | 0.2% | −123,869−71.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,201 | $53.9 萬 | 0.2% | +506+13.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,458 | $53.9 萬 | 0.2% | +893+13.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,387 | $50.8 萬 | 0.2% | −5,257−49.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $27.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,375 | $26.3 萬 | 0.1% | −1,500−25.5% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 125,000 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 60,889 | $318.3 萬 | 1.5% | 歷史 |
| PAYXPaychex Inc | Stock | 16,094 | $184.4 萬 | 0.9% | 歷史 |
| FFord Motor Co | Stock | 77,527 | $97.7 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 3,707 | $89.6 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 571 | $32.9 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,681 | $32.6 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 986 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,076 | $23.3 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,533 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $20.2 萬 | 0.1% | – |