Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 66
- 較 2024 年第 1 季 0
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$179.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 690,329 | $1,646 萬 | 5.6% | +7,435+1.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 658,343 | $1,639 萬 | 5.6% | +3,249+0.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 647,064 | $1,627 萬 | 5.5% | +2760.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 240,957 | $1,278 萬 | 4.4% | +8,729+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,287 | $906.6 萬 | 3.1% | −916−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 370,912 | $880.7 萬 | 3.0% | +1,240+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,159 | $863.5 萬 | 2.9% | −235−2.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 321,043 | $746.1 萬 | 2.5% | +4,409+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,189 | $678.0 萬 | 2.3% | −600−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 266,314 | $660.1 萬 | 2.2% | −3,049−1.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 287,878 | $653.0 萬 | 2.2% | +366+0.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 270,744 | $650.0 萬 | 2.2% | +1,480+0.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 295,297 | $628.2 萬 | 2.1% | +1,155+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,371 | $589.6 萬 | 2.0% | −503−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 111,347 | $589.6 萬 | 2.0% | +29,759+36.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,490 | $585.1 萬 | 2.0% | +354+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 283,730 | $576.1 萬 | 2.0% | +11,022+4.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 37,101 | $564.1 萬 | 1.9% | −452−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,953 | $541.4 萬 | 1.8% | −342−0.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 179,870 | $531.9 萬 | 1.8% | +13,218+7.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,959 | $531.6 萬 | 1.8% | −367−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,369 | $524.0 萬 | 1.8% | +201+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,966 | $519.6 萬 | 1.8% | −144−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,302 | $491.3 萬 | 1.7% | +472+1.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 55,762 | $478.8 萬 | 1.6% | −660−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,726 | $450.9 萬 | 1.5% | −100−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,058 | $435.6 萬 | 1.5% | +339+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,583 | $435.2 萬 | 1.5% | −76−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,890 | $417.3 萬 | 1.4% | −406−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,996 | $405.7 萬 | 1.4% | +1,361+6.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 174,277 | $395.3 萬 | 1.3% | +1,834+1.1% | 加碼 | – |
| DEDeere & Co | Stock | 10,419 | $391.4 萬 | 1.3% | −859−7.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,580 | $379.0 萬 | 1.3% | −10,232−9.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 53,053 | $378.7 萬 | 1.3% | +53,053 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 25,111 | $375.7 萬 | 1.3% | −267−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,384 | $372.3 萬 | 1.3% | −232−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,700 | $372.2 萬 | 1.3% | +1,970+41.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 65,185 | $363.6 萬 | 1.2% | +1,872+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,314 | $349.8 萬 | 1.2% | −3,976−12.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KVUEKenvue Inc. | Stock | 175,389 | $326.1 萬 | 1.1% | −21,727−11.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 27,239 | $313.7 萬 | 1.1% | −238−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,980 | $312.0 萬 | 1.1% | −286−3.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,071 | $305.2 萬 | 1.0% | +4,548+6.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 11,446 | $294.3 萬 | 1.0% | +5,131+81.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,091 | $291.9 萬 | 1.0% | +28,091 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 124,640 | $288.5 萬 | 1.0% | −1,385−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,101 | $286.9 萬 | 1.0% | −6,644−24.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,359 | $281.6 萬 | 1.0% | −2,161−5.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,125 | $280.0 萬 | 1.0% | −31−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 79,058 | $277.9 萬 | 0.9% | −37,184−32.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 30,336 | $212.6 萬 | 0.7% | −6,983−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,510 | $165.0 萬 | 0.6% | −29−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,738 | $132.9 萬 | 0.5% | −848−7.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,866 | $107.6 萬 | 0.4% | −4,061−34.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,603 | $75.9 萬 | 0.3% | −949−17.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,041 | $69.6 萬 | 0.2% | −5,030−38.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,096 | $63.0 萬 | 0.2% | −807−9.1% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,846 | $49.4 萬 | 0.2% | −58−3.0% | 減碼 | – |
| HSYHershey Co | COM | 2,669 | $49.1 萬 | 0.2% | −466−14.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,031 | $41.4 萬 | 0.1% | −400−9.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,055 | $41.4 萬 | 0.1% | −194−2.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,048 | $41.2 萬 | 0.1% | +2,796+124.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,284 | $33.4 萬 | 0.1% | −1,633−41.7% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 127,349 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。