Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 −1
- 總值
- $2.81 億
- 較 2024 年第 3 季 −$3,560 萬 (−11.3%)
| 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 | 660,812 | $1,591 萬 | 5.7% | −34,622−5.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 623,279 | $1,561 萬 | 5.6% | −36,354−5.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,078 | $1,097 萬 | 3.9% | −37,395−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,634 | $980.6 萬 | 3.5% | −102−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,180 | $841.1 萬 | 3.0% | −666−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 343,051 | $822.0 萬 | 2.9% | −26,134−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,481 | $763.3 萬 | 2.7% | −1,416−4.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 303,081 | $706.8 萬 | 2.5% | −13,925−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 74,586 | $673.9 萬 | 2.4% | −4,140−5.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 226,593 | $658.6 萬 | 2.3% | +31,840+16.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 269,214 | $613.9 萬 | 2.2% | −17,057−6.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 246,072 | $612.8 萬 | 2.2% | −17,056−6.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 284,181 | $607.1 萬 | 2.2% | −11,500−3.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 34,230 | $607.0 萬 | 2.2% | −2,276−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 103,282 | $591.5 萬 | 2.1% | −5,749−5.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 285,479 | $581.0 萬 | 2.1% | −2,134−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,489 | $577.2 萬 | 2.1% | −2,151−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,501 | $563.9 萬 | 2.0% | −209−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,131 | $563.1 萬 | 2.0% | −198−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,447 | $560.4 萬 | 2.0% | −273−1.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 123,410 | $543.6 萬 | 1.9% | +41,508+50.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,011 | $524.9 萬 | 1.9% | −122−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,433 | $519.3 萬 | 1.9% | −514−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,616 | $505.7 萬 | 1.8% | −1,056−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,522 | $494.1 萬 | 1.8% | −835−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,940 | $491.1 萬 | 1.7% | −379−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,410 | $483.5 萬 | 1.7% | −330−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,117 | $483.0 萬 | 1.7% | −277−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,344 | $479.6 萬 | 1.7% | −256−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,411 | $477.9 萬 | 1.7% | −1,952−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,482 | $456.0 萬 | 1.6% | −1,213−3.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 55,754 | $426.6 萬 | 1.5% | −1,697−3.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 195,431 | $417.2 萬 | 1.5% | −4,871−2.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 53,049 | $405.7 萬 | 1.4% | −2,548−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,857 | $401.5 萬 | 1.4% | −372−5.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 171,626 | $391.6 萬 | 1.4% | −5,283−3.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 103,162 | $387.3 萬 | 1.4% | −4,412−4.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 72,658 | $382.7 萬 | 1.4% | +2,468+3.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,790 | $325.7 萬 | 1.2% | −794−2.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,923 | $320.0 萬 | 1.1% | −930−4.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 25,012 | $315.0 萬 | 1.1% | −2,158−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,440 | $313.7 萬 | 1.1% | +143+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,982 | $310.6 萬 | 1.1% | +181+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,902 | $307.6 萬 | 1.1% | −4,209−15.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 97,201 | $297.8 萬 | 1.1% | −27,345−22.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,619 | $254.6 萬 | 0.9% | −291−2.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 57,236 | $242.0 萬 | 0.9% | −5,239−8.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18,788 | $179.9 萬 | 0.6% | −1,700−8.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,027 | $172.3 萬 | 0.6% | −45−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,325 | $146.1 萬 | 0.5% | −149−6.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 8,979 | $129.4 萬 | 0.5% | +3,662+68.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,727 | $127.3 萬 | 0.5% | −4,578−25.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,569 | $105.1 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,652 | $79.7 萬 | 0.3% | +2,652 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,613 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,155 | $69.3 萬 | 0.2% | −11,622−55.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,860 | $53.9 萬 | 0.2% | +17+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,738 | $51.2 萬 | 0.2% | −4,119−18.0% | 減碼依 3 比 1 拆股換算 | – |
| SBUXStarbucks Corp | Stock | 5,507 | $50.3 萬 | 0.2% | −458−7.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,672 | $45.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $36.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,284 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,135 | $32.9 萬 | 0.1% | −661−17.4% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,733 | $26.0 萬 | 0.1% | −3,350−41.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,373 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,305 | $22.3 萬 | 0.1% | +6,305 | 新進 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。