Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +20
- 總值
- $2.36 億
- 較 2025 年第 4 季 +$2,644 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 596,575 | $2,198 萬 | 9.3% | +399,216+202.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 235,888 | $1,198 萬 | 5.1% | +235,888 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 604,687 | $1,143 萬 | 4.8% | +604,687 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 386,142 | $900.5 萬 | 3.8% | +386,142 | 新進 | – |
| NVDANVIDIA Corp | Stock | 38,681 | $674.6 萬 | 2.9% | −57−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,752 | $583.1 萬 | 2.5% | +1,003+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,785 | $524.9 萬 | 2.2% | +8,785 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 102,021 | $475.5 萬 | 2.0% | −17,923−14.9% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 119,718 | $420.7 萬 | 1.8% | +119,718 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 40,630 | $390.7 萬 | 1.7% | +27,987+221.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,938 | $389.4 萬 | 1.6% | +4,281+27.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,761 | $386.4 萬 | 1.6% | +29,761 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 134,168 | $376.7 萬 | 1.6% | +17,134+14.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 189,192 | $365.1 萬 | 1.5% | +189,192 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 71,821 | $324.8 萬 | 1.4% | +71,821 | 新進 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 131,464 | $301.7 萬 | 1.3% | −293,240−69.0% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 133,662 | $295.8 萬 | 1.3% | −305,218−69.5% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 125,767 | $295.2 萬 | 1.2% | −288,974−69.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 3,862 | $285.2 萬 | 1.2% | +3,862 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,713 | $279.3 萬 | 1.2% | −2,968−23.4% | 減碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 118,244 | $275.3 萬 | 1.2% | −281,232−70.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,058 | $269.2 萬 | 1.1% | −264,024−70.4% | 減碼 | – |
| PTCPTC Inc. | Stock | 18,351 | $261.5 萬 | 1.1% | +18,351 | 新進 | 歷史 |
| EIXEdison International | Stock | 35,374 | $258.9 萬 | 1.1% | +35,374 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,581 | $255.9 萬 | 1.1% | +35,581 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,490 | $255.4 萬 | 1.1% | +67,490 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 113,563 | $248.6 萬 | 1.1% | −87,264−43.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 106,833 | $248.5 萬 | 1.1% | −78,079−42.2% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 63,525 | $246.9 萬 | 1.0% | +63,525 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,011 | $244.8 萬 | 1.0% | −1,019−5.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,100 | $243.6 萬 | 1.0% | +29,100 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,369 | $243.3 萬 | 1.0% | −121,108−54.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,402 | $231.0 萬 | 1.0% | +43,402 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,180 | $231.0 萬 | 1.0% | −75,415−45.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,339 | $230.8 萬 | 1.0% | +5,339 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,364 | $230.4 萬 | 1.0% | +40,364 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,797 | $229.9 萬 | 1.0% | −248−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,101 | $227.8 萬 | 1.0% | +4,304+153.9% | 加碼 | – |
| RMDResmed Inc | COM | 10,081 | $226.3 萬 | 1.0% | +4,725+88.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67,076 | $224.9 萬 | 1.0% | −3,592−5.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 90,431 | $218.8 萬 | 0.9% | −2,585−2.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 52,453 | $215.9 萬 | 0.9% | +52,453 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,291 | $213.3 萬 | 0.9% | −755−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,539 | $191.3 萬 | 0.8% | −1,718−18.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,028 | $175.2 萬 | 0.7% | +26,028 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,928 | $163.7 萬 | 0.7% | +3,928 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,041 | $163.4 萬 | 0.7% | +8,041 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,011 | $144.5 萬 | 0.6% | −2,738−18.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,721 | $144.1 萬 | 0.6% | +7,721 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 16,461 | $137.8 萬 | 0.6% | −8,125−33.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,789 | $137.1 萬 | 0.6% | +22,789 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 6,420 | $134.2 萬 | 0.6% | +6,420 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,480 | $133.9 萬 | 0.6% | +7,480 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,340 | $133.4 萬 | 0.6% | −1,550−22.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,407 | $131.6 萬 | 0.6% | −1,460−9.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,036 | $131.0 萬 | 0.6% | −2,047−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,482 | $128.2 萬 | 0.5% | +12,482 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 21,760 | $123.6 萬 | 0.5% | +21,760 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,541 | $122.2 萬 | 0.5% | −2,009−36.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,602 | $120.1 萬 | 0.5% | −1,702−23.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,030 | $116.1 萬 | 0.5% | −381−15.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,223 | $115.4 萬 | 0.5% | +3,223 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,577 | $113.8 萬 | 0.5% | +3,577 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,877 | $112.4 萬 | 0.5% | +4,877 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 12,171 | $110.6 萬 | 0.5% | +12,171 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,308 | $108.9 萬 | 0.5% | −688−9.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,655 | $107.6 萬 | 0.5% | −2,524−13.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,032 | $107.5 萬 | 0.5% | +5,032 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 730 | $107.5 萬 | 0.5% | +730 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,462 | $104.7 萬 | 0.4% | +10,462 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 15,067 | $104.2 萬 | 0.4% | −12,987−46.3% | 減碼 | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 38,303 | $97.5 萬 | 0.4% | −59,152−60.7% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 14,468 | $96.0 萬 | 0.4% | +14,468 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,063 | $94.8 萬 | 0.4% | +3,063 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,088 | $94.7 萬 | 0.4% | −2,388−28.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,676 | $94.2 萬 | 0.4% | −1,193−41.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,595 | $93.1 萬 | 0.4% | +2,595 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,760 | $90.3 萬 | 0.4% | +4,760 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 32,909 | $89.9 萬 | 0.4% | −22,834−41.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,421 | $89.3 萬 | 0.4% | +5,421 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,598 | $88.5 萬 | 0.4% | +5,598 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,782 | $87.6 萬 | 0.4% | −244−12.0% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 39,180 | $85.6 萬 | 0.4% | −81,801−67.6% | 減碼 | – |
| FOXAFox Corp | CL A COM | 14,554 | $85.0 萬 | 0.4% | +14,554 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,604 | $84.2 萬 | 0.4% | −1,638−19.9% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 41,514 | $81.9 萬 | 0.3% | −41,592−50.0% | 減碼 | – |
| PCTYPaylocity Holding Corp | COM | 7,352 | $79.4 萬 | 0.3% | +7,352 | 新進 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 28,357 | $74.4 萬 | 0.3% | −66,180−70.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 8,553 | $69.9 萬 | 0.3% | −121−1.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,654 | $63.8 萬 | 0.3% | −32,371−53.0% | 減碼 | – |
| CTASCintas Corp | Stock | 3,755 | $63.5 萬 | 0.3% | −441−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,989 | $62.3 萬 | 0.3% | −811−21.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 898 | $58.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,479 | $56.4 萬 | 0.2% | +9,479 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,676 | $55.3 萬 | 0.2% | +2,072+79.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,928 | $49.5 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,224 | $48.2 萬 | 0.2% | −12,823−85.2% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,609 | $45.4 萬 | 0.2% | −37,036−66.6% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 18,139 | $40.7 萬 | 0.2% | −29,866−62.2% | 減碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 15,478 | $39.7 萬 | 0.2% | −48,338−75.7% | 減碼 | – |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 23,289 | $220.4 萬 | 1.1% | 歷史 |
| HEIHeico Corp | COM | 4,657 | $150.7 萬 | 0.7% | 歷史 |
| MMSMaximus, Inc. | COM | 17,133 | $147.9 萬 | 0.7% | 歷史 |
| TGNATegna Inc | COM | 70,326 | $136.5 萬 | 0.7% | 歷史 |
| SNPSSynopsys Inc | COM | 2,743 | $128.8 萬 | 0.6% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,033 | $127.6 萬 | 0.6% | 歷史 |
| ACMAecom | COM | 12,583 | $120.0 萬 | 0.6% | 歷史 |
| ICFIICF International, Inc. | Stock | 13,979 | $119.2 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,673 | $117.5 萬 | 0.6% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,125 | $114.4 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,552 | $112.7 萬 | 0.5% | 歷史 |
| TXTTextron Inc | COM | 12,445 | $108.5 萬 | 0.5% | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 41,164 | $107.6 萬 | 0.5% | – |
| FICOFair Isaac Corp | COM | 629 | $106.4 萬 | 0.5% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,994 | $97.0 萬 | 0.5% | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,991 | $95.0 萬 | 0.5% | 歷史 |
| CVSACovista Inc. | COM | 7,827 | $81.0 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,984 | $68.8 萬 | 0.3% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,114 | $58.1 萬 | 0.3% | – |
| DEDeere & Co | Stock | 994 | $46.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,240 | $43.4 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 639 | $36.6 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,205 | $34.1 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 291 | $31.1 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 6,533 | $26.5 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,076 | $25.1 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 862 | $25.0 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,379 | $24.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,160 | $24.2 萬 | 0.1% | 歷史 |