Keenan, LLC
- SEC CIK
- 0002111703
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/4 申報。只含多頭部位。
- 持股檔數
- 41
- 2025 年第 3 季沒有申報
- 總值
- $1.14 億
- 2025 年第 3 季沒有申報
Keenan, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,089 | $1,444 萬 | 12.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 203,000 | $1,113 萬 | 9.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 104,957 | $1,076 萬 | 9.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 193,434 | $844.1 萬 | 7.4% | – | – | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 265,329 | $814.3 萬 | 7.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,336 | $748.0 萬 | 6.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,349 | $668.9 萬 | 5.9% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,541 | $608.2 萬 | 5.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,978 | $529.7 萬 | 4.7% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,859 | $469.0 萬 | 4.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,085 | $337.3 萬 | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,038 | $264.9 萬 | 2.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,017 | $242.4 萬 | 2.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,365 | $241.7 萬 | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,880 | $238.5 萬 | 2.1% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 59,595 | $211.4 萬 | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,308 | $185.5 萬 | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,733 | $137.4 萬 | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,968 | $120.9 萬 | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,910 | $106.5 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,501 | $104.2 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,417 | $89.8 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,615 | $86.1 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,914 | $79.2 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,070 | $70.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,559 | $70.3 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,918 | $48.7 萬 | 0.4% | – | – | – |
| CHWYChewy, Inc. | CL A | 13,299 | $44.0 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,532 | $41.7 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,169 | $40.8 萬 | 0.4% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $36.9 萬 | 0.3% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 89,175 | $33.9 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,582 | $33.9 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,570 | $31.5 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 634 | $30.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,374 | $28.4 萬 | 0.2% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $27.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 371 | $24.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,756 | $21.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 633 | $21.2 萬 | 0.2% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 25,116 | $5.27 萬 | <0.1% | – | – | 歷史 |