Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 +17
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$4,579 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 608,569 | $2,253 萬 | 8.0% | +11,994+2.0% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 627,865 | $1,196 萬 | 4.2% | +23,178+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 244,574 | $1,190 萬 | 4.2% | +8,686+3.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 398,471 | $934.0 萬 | 3.3% | +12,329+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,638 | $853.1 萬 | 3.0% | +3,957+10.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,611 | $851.8 萬 | 3.0% | +268,611 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,156 | $834.9 萬 | 3.0% | +110,156 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,794 | $626.5 萬 | 2.2% | +1,042+6.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,700 | $606.1 萬 | 2.1% | +762+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,466 | $581.5 萬 | 2.1% | −319−3.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 121,064 | $500.2 萬 | 1.8% | +95,028+365.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,229 | $427.2 萬 | 1.5% | −11,792−11.6% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 122,118 | $413.1 萬 | 1.5% | +122,118 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 17,296 | $412.2 萬 | 1.5% | +14,307+478.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,667 | $381.9 萬 | 1.4% | +11,667 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 36,694 | $370.9 萬 | 1.3% | +36,694 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 145,127 | $349.5 萬 | 1.2% | +10,959+8.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 124,744 | $345.5 萬 | 1.2% | +124,744 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 4,127 | $342.5 萬 | 1.2% | +265+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,537 | $340.8 萬 | 1.2% | −176−1.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,974 | $335.3 萬 | 1.2% | +1,213+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 77,055 | $332.7 萬 | 1.2% | +5,234+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,918 | $320.7 萬 | 1.1% | +4,288+10.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,005 | $288.1 萬 | 1.0% | +51,005 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,534 | $278.8 萬 | 1.0% | +433+6.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 36,452 | $263.0 萬 | 0.9% | +871+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,912 | $257.1 萬 | 0.9% | −5,099−26.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,946 | $251.9 萬 | 0.9% | −7,112−6.4% | 減碼 | – |
| PTCPTC Inc. | Stock | 21,948 | $249.4 萬 | 0.9% | +3,597+19.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,076 | $246.2 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,597 | $242.5 萬 | 0.9% | +565+11.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,030 | $242.3 萬 | 0.9% | +730+10.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,575 | $237.0 萬 | 0.8% | +1,173+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,724 | $236.4 萬 | 0.8% | −73−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 12,000 | $233.9 萬 | 0.8% | +1,919+19.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 100,008 | $231.6 萬 | 0.8% | −6,825−6.4% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 105,883 | $230.8 萬 | 0.8% | −7,680−6.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,017 | $227.8 萬 | 0.8% | +20,071+681.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,525 | $224.8 萬 | 0.8% | +44,525 | 新進 | – |
| AAPLApple Inc. | Stock | 7,744 | $224.1 萬 | 0.8% | +205+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 86,624 | $218.7 萬 | 0.8% | −4,556−5.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 89,401 | $216.5 萬 | 0.8% | −10,968−10.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,656 | $216.3 萬 | 0.8% | +1,615+20.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,861 | $210.6 萬 | 0.7% | −1,215−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,627 | $207.7 萬 | 0.7% | +2,599+10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,090 | $206.2 萬 | 0.7% | +26,090 | 新進 | – |
| TTTrane Technologies plc | SHS | 4,185 | $205.6 萬 | 0.7% | +257+6.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,972 | $202.2 萬 | 0.7% | −319−2.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,390 | $185.4 萬 | 0.7% | +1,601+7.0% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 22,947 | $181.2 萬 | 0.6% | +1,187+5.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,330 | $168.8 萬 | 0.6% | +10,330 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 74,115 | $167.9 萬 | 0.6% | −57,349−43.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,894 | $165.7 萬 | 0.6% | +883+7.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,939 | $155.0 萬 | 0.5% | +600+11.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,747 | $154.9 萬 | 0.5% | +407+7.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,835 | $152.3 萬 | 0.5% | +258+7.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 80,889 | $151.1 萬 | 0.5% | −9,542−10.6% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 67,454 | $148.9 萬 | 0.5% | −66,208−49.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,643 | $148.1 萬 | 0.5% | +1,090+12.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 55,754 | $148.0 萬 | 0.5% | +22,845+69.4% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 62,811 | $147.6 萬 | 0.5% | −62,956−50.1% | 減碼 | – |
| WWDWoodward, Inc. | COM | 3,440 | $146.4 萬 | 0.5% | +217+6.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 12,956 | $144.9 萬 | 0.5% | +785+6.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,950 | $143.9 萬 | 0.5% | +348+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,780 | $143.2 萬 | 0.5% | +3,298+26.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18,144 | $142.0 萬 | 0.5% | +1,489+8.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,009 | $141.3 萬 | 0.5% | +589+9.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,253 | $141.2 萬 | 0.5% | +376+7.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 32,586 | $140.0 萬 | 0.5% | +26,389+425.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,626 | $132.7 萬 | 0.5% | +14,947+406.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,392 | $131.5 萬 | 0.5% | +671+8.7% | 加碼 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 56,038 | $131.1 萬 | 0.5% | −62,206−52.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,378 | $127.6 萬 | 0.5% | +315+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,258 | $127.2 萬 | 0.5% | +228+11.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 16,522 | $126.3 萬 | 0.4% | +1,455+9.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 17,607 | $123.2 萬 | 0.4% | +1,146+7.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,132 | $120.9 萬 | 0.4% | +652+8.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,478 | $114.0 萬 | 0.4% | +1,016+9.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,456 | $113.1 萬 | 0.4% | +988+6.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,825 | $110.8 萬 | 0.4% | +517+8.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,726 | $108.3 萬 | 0.4% | +185+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,015 | $107.5 萬 | 0.4% | +18,015 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,911 | $95.8 萬 | 0.3% | +129+7.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,927 | $95.1 萬 | 0.3% | +506+9.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,803 | $94.9 萬 | 0.3% | +127+7.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,287 | $94.9 萬 | 0.3% | +527+11.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,062 | $89.9 萬 | 0.3% | +6,062 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 9,509 | $85.6 萬 | 0.3% | −4,898−34.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,967 | $83.3 萬 | 0.3% | +615+8.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,808 | $83.1 萬 | 0.3% | +213+8.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,988 | $82.5 萬 | 0.3% | +390+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,310 | $80.6 萬 | 0.3% | +6,310 | 新進 | – |
| FOXAFox Corp | CL A COM | 15,398 | $80.3 萬 | 0.3% | +844+5.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,130 | $79.5 萬 | 0.3% | +9,322+136.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $78.3 萬 | 0.3% | +150+16.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,469 | $76.0 萬 | 0.3% | +714+19.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 12,941 | $68.2 萬 | 0.2% | +12,941 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 6,615 | $68.1 萬 | 0.2% | +527+8.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,857 | $68.0 萬 | 0.2% | +13,857 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,925 | $67.8 萬 | 0.2% | +29,925 | 新進 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 119,718 | $420.7 萬 | 1.8% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 189,192 | $365.1 萬 | 1.5% | 歷史 |
| EIXEdison International | Stock | 35,374 | $258.9 萬 | 1.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,490 | $255.4 萬 | 1.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 63,525 | $246.9 萬 | 1.0% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 40,364 | $230.4 萬 | 1.0% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 52,453 | $215.9 萬 | 0.9% | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 28,357 | $74.4 萬 | 0.3% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,650 | $32.8 萬 | 0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,755 | $29.2 萬 | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 14,221 | $29.0 萬 | 0.1% | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 10,257 | $26.7 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 678 | $24.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,270 | $21.5 萬 | 0.1% | 歷史 |