Keel Point, LLC — Q3 2021 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

申报总市值

US$16.6亿

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本季完整持股清单

仅显示前 200 大持股（共 260 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	15.68%	+0.76%	-17.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.91%	-0.26%	-3.85%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.42%	—	-24.40%
4	BAND	Bandwidth Inc-class A	股票-其他	3.66%	—	-3.53%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.73%	+0.03%	-43.09%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.60%	+0.12%	-14.76%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.55%	—	-17.13%
8	TIP	Ishares Tips Bond ETF	ETF-其他	2.43%	—	+64.07%
9	GLD	Spdr Gold Shares	ETF-避险与商品	1.80%	+0.24%	-22.25%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.72%	—	-17.95%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.59%	—	+80.64%
12	MSFT	Microsoft CORP	股票-科技	1.39%	-0.17%	+1.70%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.36%	+0.26%	-12.39%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.28%	+0.03%	+0.21%
15	RETAEUR	Reata Pharmaceuticals Inc-a	股票-其他	1.26%	—	-0.66%
16	VXF	Vanguard Extended Market ETF	ETF-其他	1.18%	+0.02%	-20.43%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.17%	—	+4.45%
18	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.07%	—	—
19	AAPL	Apple INC	股票-科技	1.02%	+0.26%	-0.75%
20	MGC	Vanguard Mega Cap ETF	ETF-其他	1.01%	—	-42.99%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.99%	+0.04%	NEW
22	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	—	+3.88%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.90%	—	+3.07%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.87%	+0.18%	—
25	BLES	Inspire Global Hope ETF	ETF-其他	0.81%	—	+0.84%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.78%	+0.11%	-12.67%
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.76%	—	-6.73%
28	ACN	Accenture plc	股票-科技	0.75%	—	-0.84%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	+10.08%
30	V	Visa Inc-class A Shares	股票-金融	0.72%	—	+3.92%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.70%	+0.29%	-48.59%
32	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	+5.11%
33	DHR	Danaher CORP	股票-医疗保健	0.56%	—	-5.62%
34	NFLX	Netflix INC	股票-通信服务	0.53%	-1.18%	-3.14%
35	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.53%	+0.03%	+2.08%
36	MDT	Medtronic plc	股票-医疗保健	0.51%	—	+10.01%
37	BBJP	Jpmorgan Betabuilders Japan	ETF-其他	0.51%	—	-0.12%
38	SHW	Sherwin-williams Co/the	股票-原材料	0.51%	—	+5.72%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.49%	—	-47.30%
40	CVS	Cvs Health CORP	股票-医疗保健	0.48%	—	+6.03%
41	CTSH	Cognizant Tech Solutions-a	股票-科技	0.48%	—	+13.87%
42	ROP	Roper Technologies INC	股票-科技	0.47%	—	+2.55%
43	QCOM	Qualcomm INC	股票-科技	0.47%	—	+5.14%
44	SYK	Stryker CORP	股票-医疗保健	0.46%	—	+5.36%
45	FISV	Fiserv INC	股票-其他	0.46%	-0.25%	EXIT
46	ICE	Intercontinental Exchange In	股票-金融	0.46%	—	+6.15%
47	WMT	Walmart INC	股票-非周期性消费	0.45%	—	+7.58%
48	CHD	Church & Dwight Co INC	股票-非周期性消费	0.45%	—	+10.54%
49	FAST	Fastenal Co	股票-工业	0.44%	-0.08%	+5.35%
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.44%	—	+3.50%

1–50 of 200

本季持股变动

Keel Point, LLC 于截至 Q3 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TIP	Ishares Tips Bond ETF	+1.2%	+64.07%	加仓
2	JPST	Jpmorgan Ultra-short Income	+1.1%	NEW	新建仓
3	FLOT	Ishares Floating Rate Bond E	+0.8%	+80.64%	加仓
4	FISV	Fiserv INC	+0.5%	NEW	新建仓
5	BSV	Vanguard Short-term Bond ETF	+0.4%	NEW	新建仓
6	XLF	Ss Financial Select Sector	+0.2%	+340.61%	加仓
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+135.29%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	NEW	新建仓
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	NEW	新建仓
10	EEM	Ishares Msci Emerging Market	+0.1%	+0.21%	加仓
11	VEA	Vanguard Ftse Developed ETF	—	-12.39%	减仓
12	IWD	Ishares Russell 1000 Value E	—	-12.67%	减仓
13	AGG	Ishares Core U.s. Aggregate	0%	-14.76%	减仓
14	IYR	Ishares US Real Estate ETF	-0.1%	-27.93%	减仓
15	VT	Vanguard Tot World Stk ETF	-0.1%	-40.59%	减仓
16	IGOV	Ishares International Treasu	-0.1%	-40.26%	减仓
17	EWZ	Ishares Msci Brazil ETF	-0.1%	-64.58%	减仓
18	EWL	Ishares Msci Switzerland ETF	-0.1%	-59.40%	减仓
19	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	清仓
20	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	EXIT	清仓
21	ACWI	Ishares Msci Acwi ETF	-0.1%	-17.95%	减仓
22	ESGV	Vanguard Esg US Stock ETF	-0.1%	EXIT	清仓
23	VXF	Vanguard Extended Market ETF	-0.1%	-20.43%	减仓
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-33.49%	减仓
25	PHYS	Sprott Physical Gold Trust	-0.2%	-42.35%	减仓
26	FEZ	State Street Spdr Euro Stoxx	-0.2%	-43.85%	减仓
27	MUB	Ishares National Muni Bond E	-0.2%	-58.69%	减仓
28	EWC	Ishares Msci Canada ETF	-0.2%	EXIT	清仓
29	ESGE	Ishares INC Ishares Esg Awar	-0.2%	EXIT	清仓
30	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-58.73%	减仓
31	GOVT	Ishares US Treasury Bond ETF	-0.2%	EXIT	清仓
32	VTWO	Vanguard Russell 2000 ETF	-0.2%	-40.54%	减仓
33	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	EXIT	清仓
34	PDBC	Invesco Optimum Yield Divers	-0.2%	-86.08%	减仓
35	VGIT	Vanguard Intermediate-term T	-0.2%	-55.94%	减仓
36	AI	C3.ai Inc-a	-0.2%	EXIT	清仓
37	GLD	Spdr Gold Shares	-0.2%	-22.25%	减仓
38	RETAEUR	Reata Pharmaceuticals Inc-a	-0.3%	-0.66%	减仓
39	EWQ	Ishares Msci France ETF	-0.3%	EXIT	清仓
40	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-47.30%	减仓
41	PG	Procter & Gamble Co/the	-0.3%	-83.41%	减仓
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-80.93%	减仓
43	TLH	Ishares 10-20 Year Treasury	-0.4%	-80.29%	减仓
44	IEF	Ishares 7-10 Year Treasury B	-0.5%	-48.59%	减仓
45	MGC	Vanguard Mega Cap ETF	-0.5%	-42.99%	减仓
46	IWB	Ishares Russell 1000 ETF	-0.6%	-24.40%	减仓
47	VOO	Vanguard S&p 500 ETF	-0.7%	-17.50%	减仓
48	EFA	Ishares Msci Eafe ETF	-0.9%	-17.13%	减仓
49	BAND	Bandwidth Inc-class A	-1.3%	-3.53%	减仓
50	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-43.09%	减仓