Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −3
- 總值
- $2.54 億
- 較 2023 年第 3 季 −$1,677 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 610,718 | $1,512 萬 | 6.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 628,383 | $1,502 萬 | 5.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 602,625 | $1,501 萬 | 5.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,388 | $1,133 萬 | 4.5% | +2,306+1.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 378,207 | $905.0 萬 | 3.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,801 | $848.9 萬 | 3.3% | −1,124−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,581 | $698.4 萬 | 2.8% | −291−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 261,842 | $657.0 萬 | 2.6% | +8,851+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,110 | $637.5 萬 | 2.5% | −1,402−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 274,806 | $634.0 萬 | 2.5% | +10,343+3.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 268,446 | $624.9 萬 | 2.5% | −2,073−0.8% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 250,735 | $598.3 萬 | 2.4% | −258,234−50.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 267,287 | $578.4 萬 | 2.3% | +562+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,279 | $571.8 萬 | 2.3% | −248−1.1% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 75,136 | $540.6 萬 | 2.1% | +774+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 156,373 | $539.3 萬 | 2.1% | +4,389+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,178 | $535.8 萬 | 2.1% | −284−2.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,036 | $511.9 萬 | 2.0% | −367−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,768 | $497.2 萬 | 2.0% | +7,346+78.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,457 | $486.6 萬 | 1.9% | +297+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,769 | $473.1 萬 | 1.9% | −67−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,848 | $451.0 萬 | 1.8% | −524−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,794 | $438.2 萬 | 1.7% | −522−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,787 | $437.0 萬 | 1.7% | +803+5.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 52,474 | $422.0 萬 | 1.7% | +1,701+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,915 | $403.9 萬 | 1.6% | −1,241−4.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,624 | $365.0 萬 | 1.4% | +1,883+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 72,310 | $346.0 萬 | 1.4% | +43,649+152.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 25,763 | $342.2 萬 | 1.3% | +2,489+10.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 123,152 | $334.2 萬 | 1.3% | −15,336−11.1% | 減碼 | – |
| DEDeere & Co | Stock | 7,674 | $318.8 萬 | 1.3% | −2,316−23.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,167 | $310.8 萬 | 1.2% | −10,282−25.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,066 | $308.1 萬 | 1.2% | −212−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,903 | $292.5 萬 | 1.2% | −388−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,221 | $291.0 萬 | 1.1% | +118+1.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 28,095 | $288.8 萬 | 1.1% | +1,687+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,236 | $283.9 萬 | 1.1% | −3,840−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,517 | $282.7 萬 | 1.1% | −644−7.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,861 | $277.9 萬 | 1.1% | −2,135−7.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,088 | $250.2 萬 | 1.0% | +4,227+8.8% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 97,064 | $240.8 萬 | 0.9% | +6,931+7.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 49,131 | $239.8 萬 | 0.9% | +1,985+4.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,369 | $239.4 萬 | 0.9% | −535−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,550 | $217.9 萬 | 0.9% | −26,876−38.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,531 | $190.4 萬 | 0.8% | −1,967−13.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,429 | $181.8 萬 | 0.7% | +692+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,663 | $181.4 萬 | 0.7% | −194−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,700 | $176.3 萬 | 0.7% | +1,457+27.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,610 | $170.2 萬 | 0.7% | −1,100−6.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,671 | $167.0 萬 | 0.7% | −105−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,946 | $129.0 萬 | 0.5% | −8,231−32.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,867 | $99.6 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,813 | $90.5 萬 | 0.4% | −570−13.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,228 | $86.6 萬 | 0.3% | −9,303−47.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,112 | $67.8 萬 | 0.3% | −4,383−35.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,825 | $66.9 萬 | 0.3% | −3,788−35.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,255 | $66.7 萬 | 0.3% | −772−15.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,217 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,147 | $48.1 萬 | 0.2% | +23,147 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,785 | $38.0 萬 | 0.1% | −1,389−33.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,081 | $36.6 萬 | 0.1% | −2,456−32.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,874 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $24.5 萬 | 0.1% | −99−17.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 107,359 | $8.11 萬 | <0.1% | −19,999−15.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。