Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 −7
- 總值
- $2.10 億
- 較 2025 年第 3 季 −$3,523 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 414,741 | $981.9 萬 | 4.7% | +3,224+0.8% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 424,704 | $980.2 萬 | 4.7% | +2,780+0.7% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 438,880 | $979.6 萬 | 4.7% | +3,479+0.8% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 399,476 | $944.0 萬 | 4.5% | +1,315+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 375,082 | $908.8 萬 | 4.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 197,359 | $738.0 萬 | 3.5% | +17,616+9.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,738 | $722.5 萬 | 3.4% | +703+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,749 | $713.3 萬 | 3.4% | −290−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,944 | $572.1 萬 | 2.7% | +3,281+2.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 221,477 | $537.7 萬 | 2.6% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 224,777 | $475.4 萬 | 2.3% | −209−0.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 200,827 | $443.2 萬 | 2.1% | −1,174−0.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 184,912 | $432.8 萬 | 2.1% | −1,190−0.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,595 | $424.1 萬 | 2.0% | −1,136−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,681 | $396.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,030 | $342.6 萬 | 1.6% | +45+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,034 | $291.4 萬 | 1.4% | +14,899+14.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,047 | $271.1 萬 | 1.3% | +72+0.5% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 120,981 | $265.5 萬 | 1.3% | +1,682+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,045 | $253.6 萬 | 1.2% | −378−7.0% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 97,455 | $251.9 萬 | 1.2% | +3,810+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,257 | $251.7 萬 | 1.2% | +661+7.7% | 加碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 94,537 | $251.6 萬 | 1.2% | +3,714+4.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 8,297 | $239.7 萬 | 1.1% | +21+0.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 93,016 | $238.1 萬 | 1.1% | +1,377+1.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 23,289 | $220.4 萬 | 1.1% | +15,625+203.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,657 | $213.5 萬 | 1.0% | −37−0.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,767 | $203.9 萬 | 1.0% | −26−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,046 | $199.8 萬 | 1.0% | +48+0.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,867 | $199.7 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 28,054 | $197.9 萬 | 0.9% | +96+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,668 | $194.3 萬 | 0.9% | +480+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,869 | $194.1 萬 | 0.9% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 91,530 | $187.9 萬 | 0.9% | +961+1.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 77,708 | $177.8 萬 | 0.8% | −2,600−3.2% | 減碼 | – |
| NYTNew York Times Co | CL A | 24,586 | $170.7 萬 | 0.8% | +46+0.2% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 83,106 | $164.9 萬 | 0.8% | +1,218+1.5% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 63,816 | $164.7 萬 | 0.8% | +1,400+2.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,550 | $162.9 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,411 | $159.1 萬 | 0.8% | +79+3.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 55,743 | $156.7 萬 | 0.7% | −19,816−26.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,749 | $155.2 萬 | 0.7% | +50+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,476 | $152.9 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,657 | $150.7 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,304 | $150.0 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 17,133 | $147.9 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,890 | $147.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,242 | $142.5 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 52,946 | $139.6 萬 | 0.7% | +1,833+3.6% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 55,645 | $136.6 萬 | 0.7% | +1,661+3.1% | 加碼 | – |
| TGNATegna Inc | COM | 70,326 | $136.5 萬 | 0.7% | +322+0.5% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 61,025 | $136.5 萬 | 0.7% | +621+1.0% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 19,179 | $129.1 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,356 | $129.0 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,743 | $128.8 萬 | 0.6% | −2,386−46.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,033 | $127.6 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,996 | $127.2 萬 | 0.6% | +26+0.4% | 加碼 | 歷史 |
| ACMAecom | COM | 12,583 | $120.0 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,979 | $119.2 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,643 | $118.5 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,673 | $117.5 萬 | 0.6% | −2,257−22.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,026 | $117.4 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 50,844 | $117.3 萬 | 0.6% | +1,813+3.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,125 | $114.4 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,552 | $112.7 萬 | 0.5% | −3,538−38.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 12,445 | $108.5 萬 | 0.5% | −299−2.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 48,005 | $107.9 萬 | 0.5% | +513+1.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 41,164 | $107.6 萬 | 0.5% | +1,391+3.5% | 加碼 | – |
| FICOFair Isaac Corp | COM | 629 | $106.4 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,083 | $102.9 萬 | 0.5% | +92+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,994 | $97.0 萬 | 0.5% | +1,311+3.6% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,991 | $95.0 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,797 | $93.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $87.7 萬 | 0.4% | −826−17.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 7,827 | $81.0 萬 | 0.4% | −3,314−29.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,196 | $78.9 萬 | 0.4% | −1,710−29.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,674 | $68.9 萬 | 0.3% | −3,758−30.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,984 | $68.8 萬 | 0.3% | −1,005−16.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,942 | $63.9 萬 | 0.3% | −1,421−32.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 897 | $61.2 萬 | 0.3% | +101+12.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,114 | $58.1 萬 | 0.3% | −234−5.4% | 減碼 | – |
| DEDeere & Co | Stock | 994 | $46.3 萬 | 0.2% | −28−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,240 | $43.4 萬 | 0.2% | −463−27.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,409 | $41.0 萬 | 0.2% | −840−19.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,874 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 639 | $36.6 萬 | 0.2% | −472−42.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,205 | $34.1 萬 | 0.2% | −701−24.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,604 | $32.8 萬 | 0.2% | −5,108−66.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 291 | $31.1 萬 | 0.1% | −36−11.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,323 | $30.6 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 344 | $29.7 萬 | 0.1% | −29−7.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,181 | $28.1 萬 | 0.1% | −2,445−36.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,533 | $26.5 萬 | 0.1% | −14,574−69.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,298 | $25.6 萬 | 0.1% | −93−3.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,076 | $25.1 萬 | 0.1% | −9,373−69.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 862 | $25.0 萬 | 0.1% | −1,939−69.2% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,379 | $24.9 萬 | 0.1% | −6,972−67.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,160 | $24.2 萬 | 0.1% | −5,918−73.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1,186 萬 | 4.8% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 355,904 | $826.4 萬 | 3.4% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 214,625 | $501.5 萬 | 2.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,695 | $270.1 萬 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 764 | $23.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,533 | $20.5 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 12,623 | $20.5 萬 | 0.1% | 歷史 |