Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 108
- 較 2025 年第 1 季 +32
- 總值
- $2.32 億
- 較 2025 年第 1 季 +$2,827 萬 (+13.9%)
| 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 | 467,752 | $1,178 萬 | 5.1% | −7,933−1.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 416,353 | $1,010 萬 | 4.3% | −86,195−17.2% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 429,332 | $967.7 萬 | 4.2% | +57,714+15.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 415,775 | $965.8 萬 | 4.2% | +56,019+15.6% | 加碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 406,047 | $963.6 萬 | 4.1% | +54,329+15.4% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 392,029 | $928.7 萬 | 4.0% | +36,100+10.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 348,988 | $811.6 萬 | 3.5% | +57,583+19.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 175,910 | $659.8 萬 | 2.8% | +175,910 | 新進 | – |
| NVDANVIDIA Corp | Stock | 36,441 | $575.7 萬 | 2.5% | +21,712+147.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 113,886 | $549.0 萬 | 2.4% | +113,886 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 225,459 | $547.2 萬 | 2.4% | −40,502−15.2% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 213,476 | $498.7 萬 | 2.1% | −597−0.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 222,116 | $467.3 萬 | 2.0% | −4,132−1.8% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 201,059 | $441.9 萬 | 1.9% | −16,272−7.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 185,406 | $432.6 萬 | 1.9% | −18,869−9.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 167,249 | $425.1 萬 | 1.8% | −20,417−10.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,848 | $300.2 萬 | 1.3% | +18,848 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,576 | $270.9 萬 | 1.2% | −9,852−63.9% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 117,474 | $257.5 萬 | 1.1% | +27,026+29.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 99,357 | $240.8 萬 | 1.0% | +99,357 | 新進 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 91,559 | $237.6 萬 | 1.0% | +11,088+13.8% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 88,732 | $236.4 萬 | 1.0% | +11,913+15.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 71,627 | $233.5 萬 | 1.0% | +71,627 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,753 | $223.5 萬 | 1.0% | +15,753 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,658 | $223.1 萬 | 1.0% | −1,896−13.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,234 | $218.2 萬 | 0.9% | +15,234 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,431 | $200.9 萬 | 0.9% | +8,431 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,737 | $191.6 萬 | 0.8% | +3,737 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,859 | $191.1 萬 | 0.8% | +1,859 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,950 | $191.0 萬 | 0.8% | +64,950 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,879 | $187.4 萬 | 0.8% | +15,879 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 81,332 | $186.5 萬 | 0.8% | −30,974−27.6% | 減碼 | – |
| GAPGap Inc | COM | 85,225 | $185.9 萬 | 0.8% | +85,225 | 新進 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 88,896 | $182.2 萬 | 0.8% | +17,202+24.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 14,102 | $179.9 萬 | 0.8% | +14,102 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 7,830 | $178.0 萬 | 0.8% | +7,830 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 8,631 | $177.1 萬 | 0.8% | −8,156−48.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 12,221 | $169.3 萬 | 0.7% | +12,221 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,259 | $166.7 萬 | 0.7% | −1,028−31.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,244 | $166.6 萬 | 0.7% | +1,244 | 新進 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 64,266 | $165.2 萬 | 0.7% | +16,525+34.6% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 5,800 | $159.1 萬 | 0.7% | +5,800 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 79,894 | $158.5 萬 | 0.7% | +17,535+28.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,884 | $154.7 萬 | 0.7% | +2,884 | 新進 | 歷史 |
| HEIHeico Corp | COM | 4,589 | $150.5 萬 | 0.6% | +4,589 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,025 | $150.5 萬 | 0.6% | −261−7.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,785 | $142.1 萬 | 0.6% | +6,785 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 27,428 | $141.6 萬 | 0.6% | +27,428 | 新進 | 歷史 |
| ACMAecom | COM | 12,437 | $140.4 萬 | 0.6% | +12,437 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 11,019 | $140.2 萬 | 0.6% | +11,019 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,452 | $136.8 萬 | 0.6% | +5,452 | 新進 | 歷史 |
| RMDResmed Inc | COM | 5,279 | $136.2 萬 | 0.6% | +5,279 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 24,116 | $135.0 萬 | 0.6% | +24,116 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,285 | $134.5 萬 | 0.6% | +4,285 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 3,786 | $133.0 萬 | 0.6% | +3,786 | 新進 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 54,066 | $132.5 萬 | 0.6% | +10,796+25.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 58,987 | $131.9 萬 | 0.6% | +17,827+43.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,461 | $131.7 萬 | 0.6% | +12,461 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,337 | $131.5 萬 | 0.6% | +8,337 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,755 | $130.5 萬 | 0.6% | +15,755 | 新進 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 49,875 | $130.3 萬 | 0.6% | +15,658+45.8% | 加碼 | – |
| AMEAmetek Inc | COM | 7,200 | $130.3 萬 | 0.6% | +7,200 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5,808 | $129.4 萬 | 0.6% | +5,808 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,748 | $122.9 萬 | 0.5% | +2,748 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,014 | $121.9 萬 | 0.5% | +5,014 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 12,823 | $121.8 萬 | 0.5% | +12,823 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,855 | $120.3 萬 | 0.5% | +6,855 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 16,799 | $117.9 萬 | 0.5% | +16,799 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,556 | $117.8 萬 | 0.5% | +7,556 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,780 | $116.7 萬 | 0.5% | +13,780 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7,996 | $116.3 萬 | 0.5% | +7,996 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 636 | $116.3 萬 | 0.5% | +636 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,278 | $115.8 萬 | 0.5% | −3,366−38.9% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 68,668 | $115.1 萬 | 0.5% | +68,668 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,416 | $114.1 萬 | 0.5% | +7,453+107.0% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 49,180 | $113.3 萬 | 0.5% | +10,695+27.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,551 | $112.9 萬 | 0.5% | −12,072−64.8% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,114 | $111.6 萬 | 0.5% | +8,114 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 20,765 | $108.1 萬 | 0.5% | +20,765 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,516 | $107.9 萬 | 0.5% | +13,516 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,206 | $107.7 萬 | 0.5% | +10,206 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 47,388 | $106.6 萬 | 0.5% | +12,067+34.2% | 加碼 | – |
| TXTTextron Inc | COM | 13,008 | $104.4 萬 | 0.4% | −15,757−54.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18,905 | $98.3 萬 | 0.4% | +18,905 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 37,488 | $97.1 萬 | 0.4% | +11,457+44.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 17,879 | $92.0 萬 | 0.4% | +17,879 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 35,950 | $90.9 萬 | 0.4% | +11,979+50.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,562 | $90.5 萬 | 0.4% | +5,562 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,509 | $84.3 萬 | 0.4% | +26,509 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,939 | $78.6 萬 | 0.3% | +1,939 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,771 | $68.5 萬 | 0.3% | −325−15.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,205 | $61.3 萬 | 0.3% | −6,521−84.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,920 | $56.1 萬 | 0.2% | −16,285−80.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,935 | $51.2 萬 | 0.2% | −16,270−84.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,658 | $50.2 萬 | 0.2% | −22,463−82.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,165 | $45.2 萬 | 0.2% | −7,158−86.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $37.3 萬 | 0.2% | −1,735−82.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 333 | $34.9 萬 | 0.2% | −2,663−88.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $32.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,383 | $31.8 萬 | 0.1% | −6,255−81.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,736 | $300.4 萬 | 1.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,331 | $250.4 萬 | 1.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,353 | $224.0 萬 | 1.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,102 | $181.3 萬 | 0.9% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,255 | $180.7 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 7,743 | $179.3 萬 | 0.9% | 歷史 |
| SYYSysco Corp | Stock | 22,885 | $171.7 萬 | 0.8% | 歷史 |
| FITBFifth Third Bancorp | COM | 41,775 | $163.8 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 3,683 | $129.1 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,271 | $120.1 萬 | 0.6% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38,786 | $119.5 萬 | 0.6% | – |
| EWBCEast West Bancorp Inc | COM | 12,628 | $113.3 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 16,138 | $112.1 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,805 | $103.5 萬 | 0.5% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,969 | $77.1 萬 | 0.4% | – |
| INTUIntuit Inc. | Stock | 1,197 | $73.5 萬 | 0.4% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,740 | $66.5 萬 | 0.3% | – |
| RGENRepligen Corp | COM | 4,879 | $62.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,319 | $49.8 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,847 | $42.7 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,107 | $30.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,565 | $26.8 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 621 | $21.5 萬 | 0.1% | 歷史 |