Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 +2
- 總值
- $3.16 億
- 較 2024 年第 2 季 +$2,274 萬 (+7.7%)
| 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 | 695,434 | $1,690 萬 | 5.3% | +5,105+0.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 659,633 | $1,656 萬 | 5.2% | +1,290+0.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 637,654 | $1,608 萬 | 5.1% | −9,410−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 246,473 | $1,418 萬 | 4.5% | +5,516+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,736 | $1,000 萬 | 3.2% | −551−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 369,185 | $899.7 萬 | 2.8% | −1,727−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,846 | $872.9 萬 | 2.8% | −313−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,897 | $743.2 萬 | 2.4% | −292−0.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 317,006 | $742.4 萬 | 2.3% | −4,037−1.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 286,271 | $673.0 萬 | 2.1% | −1,607−0.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 263,128 | $671.8 萬 | 2.1% | −3,186−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,329 | $662.4 萬 | 2.1% | −161−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 295,681 | $655.5 萬 | 2.1% | +384+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 78,726 | $635.7 萬 | 2.0% | −1,227−1.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 194,753 | $628.5 萬 | 2.0% | +14,883+8.3% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 260,980 | $626.4 萬 | 2.0% | −9,764−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,031 | $616.8 萬 | 2.0% | −2,316−2.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 15,720 | $614.8 萬 | 1.9% | −239−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 287,613 | $610.3 萬 | 1.9% | +3,883+1.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 36,506 | $590.8 萬 | 1.9% | −595−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,133 | $570.2 萬 | 1.8% | +167+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,363 | $543.5 萬 | 1.7% | +994+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,710 | $542.2 萬 | 1.7% | −16−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,640 | $541.3 萬 | 1.7% | +269+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,319 | $527.4 萬 | 1.7% | +261+1.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 57,451 | $508.9 萬 | 1.6% | +1,689+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,740 | $490.0 萬 | 1.5% | +1,321+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,695 | $481.5 萬 | 1.5% | +1,393+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,947 | $466.0 萬 | 1.5% | +364+2.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 200,302 | $463.3 萬 | 1.5% | +24,913+14.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,672 | $461.2 萬 | 1.5% | +561+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 107,574 | $449.3 萬 | 1.4% | +10,994+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,357 | $435.2 萬 | 1.4% | +2,361+11.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 55,597 | $434.0 萬 | 1.4% | +2,544+4.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 27,170 | $419.8 萬 | 1.3% | −69−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,229 | $413.8 萬 | 1.3% | −155−2.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 70,190 | $410.8 萬 | 1.3% | +5,005+7.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 176,909 | $408.0 萬 | 1.3% | +2,632+1.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,394 | $403.7 萬 | 1.3% | +3,504+32.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,600 | $399.6 萬 | 1.3% | +3,154+27.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81,902 | $381.0 萬 | 1.2% | +11,831+16.9% | 加碼 | – |
| CUZCousins Properties Inc | COM NEW | 124,546 | $367.2 萬 | 1.2% | −94−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,801 | $352.1 萬 | 1.1% | +101+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,584 | $337.3 萬 | 1.1% | +1,493+5.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,853 | $331.4 萬 | 1.0% | +12,987+165.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,111 | $329.2 萬 | 1.0% | −1,203−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,297 | $314.0 萬 | 1.0% | +317+4.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,910 | $268.0 萬 | 0.8% | −215−1.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 62,475 | $267.6 萬 | 0.8% | −16,583−21.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,072 | $239.0 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,777 | $183.7 萬 | 0.6% | −16,582−44.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,305 | $177.5 萬 | 0.6% | +10,264+127.6% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 20,488 | $169.5 萬 | 0.5% | −9,848−32.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,474 | $153.7 萬 | 0.5% | −36−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,539 | $119.7 萬 | 0.4% | −199−1.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,317 | $79.1 萬 | 0.3% | +5,317 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,613 | $78.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,619 | $64.4 萬 | 0.2% | −477−5.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,965 | $58.2 萬 | 0.2% | +917+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,843 | $52.2 萬 | 0.2% | −3−0.2% | 減碼 | – |
| HSYHershey Co | COM | 2,669 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,083 | $45.9 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,796 | $39.7 萬 | 0.1% | −235−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,284 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,879 | $33.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,373 | $23.4 萬 | 0.1% | +1,373 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 127,349 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |