Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 68
- 較 2023 年第 2 季 +6
- 總值
- $2.70 億
- 較 2023 年第 2 季 +$2,273 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1,500 萬 | 5.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1,493 萬 | 5.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,480 萬 | 5.5% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 508,969 | $1,210 萬 | 4.5% | +27,463+5.7% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 485,810 | $1,206 萬 | 4.5% | +22,233+4.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1,098 萬 | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,082 | $1,083 萬 | 4.0% | +40,087+22.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $876.0 萬 | 3.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,925 | $871.7 萬 | 3.2% | −1,956−7.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 252,991 | $622.0 萬 | 2.3% | +16,309+6.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 270,519 | $618.5 萬 | 2.3% | +9,976+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,872 | $610.5 萬 | 2.3% | −520−4.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 264,463 | $592.9 萬 | 2.2% | +12,761+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,512 | $586.2 萬 | 2.2% | −7,364−17.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 266,725 | $557.3 萬 | 2.1% | +12,770+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,462 | $526.8 萬 | 1.9% | −308−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,527 | $478.4 萬 | 1.8% | −3,931−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,449 | $475.7 萬 | 1.8% | −843−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,403 | $458.4 萬 | 1.7% | −4,059−9.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,372 | $454.2 萬 | 1.7% | −8,169−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,316 | $452.9 萬 | 1.7% | −2,316−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,422 | $440.7 萬 | 1.6% | +609+6.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,160 | $434.4 萬 | 1.6% | −837−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,426 | $404.8 萬 | 1.5% | +4,740+7.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 151,984 | $398.3 萬 | 1.5% | +11,849+8.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 74,362 | $397.7 萬 | 1.5% | +4,162+5.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 50,773 | $395.3 萬 | 1.5% | +10,507+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,156 | $390.1 萬 | 1.4% | +5,195+20.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,990 | $389.7 萬 | 1.4% | +1,203+13.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,836 | $382.6 萬 | 1.4% | −210−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,984 | $381.2 萬 | 1.4% | +4,572+40.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,076 | $371.7 萬 | 1.4% | +22,076 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,488 | $364.6 萬 | 1.3% | +23,341+20.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 24,741 | $334.6 萬 | 1.2% | +24,741 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 23,274 | $293.1 萬 | 1.1% | −406−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,996 | $263.7 萬 | 1.0% | −1,342−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,291 | $263.0 萬 | 1.0% | −1,534−22.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,161 | $256.3 萬 | 0.9% | −812−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,103 | $247.5 萬 | 0.9% | +1,435+21.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47,146 | $212.9 萬 | 0.8% | +47,146 | 新進 | – |
| WMWaste Management Inc | Stock | 13,904 | $206.6 萬 | 0.8% | −460−3.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,861 | $206.2 萬 | 0.8% | +47,861 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,278 | $205.5 萬 | 0.8% | +12,278 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 26,408 | $200.4 萬 | 0.7% | +26,408 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 90,133 | $189.8 萬 | 0.7% | +90,133 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,177 | $178.6 萬 | 0.7% | +454+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,498 | $174.3 萬 | 0.6% | −5,648−28.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,710 | $172.0 萬 | 0.6% | −302−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,857 | $167.8 萬 | 0.6% | −547−12.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,737 | $142.1 萬 | 0.5% | +10,737 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,776 | $140.2 萬 | 0.5% | −555−16.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,531 | $138.7 萬 | 0.5% | +19,531 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,243 | $105.9 萬 | 0.4% | −712−12.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,661 | $102.0 萬 | 0.4% | +28,661 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,884 | $99.7 萬 | 0.4% | −2,484−29.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,613 | $96.8 萬 | 0.4% | −179−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,383 | $93.1 萬 | 0.3% | −90−2.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,495 | $91.8 萬 | 0.3% | +28+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,027 | $78.3 萬 | 0.3% | −2,676−34.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,217 | $64.4 萬 | 0.2% | −1,236−27.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,174 | $53.8 萬 | 0.2% | −27−0.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,537 | $52.1 萬 | 0.2% | +79+1.1% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,690 | $42.8 萬 | 0.2% | +2,690 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $36.5 萬 | 0.1% | −872−39.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,874 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 582 | $26.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 127,358 | $14.8 萬 | 0.1% | +2,358+1.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,933 | $152.2 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,162 | $56.4 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,192 | $54.1 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,387 | $50.8 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 4,375 | $26.3 萬 | 0.1% | 歷史 |