Keel Point, LLC — Q2 2022 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q2 2022
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 257 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	10.23%	+0.76%	+18.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.89%	-0.26%	-26.42%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.15%	—	+12.88%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.93%	—	—
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.87%	—	+46.15%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.55%	+0.11%	+92.88%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.49%	+0.24%	-12.08%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.44%	—	-11.52%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.37%	+0.03%	+46.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.33%	+0.26%	+11.91%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.05%	+0.12%	-9.85%
12	MSFT	Microsoft CORP	股票-科技	1.83%	-0.17%	+2.33%
13	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.68%	—	+20.46%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.58%	+0.03%	+10.95%
15	AAPL	Apple INC	股票-科技	1.36%	+0.26%	+1.25%
16	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.36%	—	+0.24%
17	TIP	Ishares Tips Bond ETF	ETF-其他	1.27%	—	-41.43%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.05%	+0.18%	+2158.00%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	-4.73%
20	BLES	Inspire Global Hope ETF	ETF-其他	0.96%	—	+9.06%
21	ACN	Accenture plc	股票-科技	0.91%	—	+5.64%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.87%	+0.04%	NEW
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.82%	—	-25.51%
24	MGC	Vanguard Mega Cap ETF	ETF-其他	0.81%	—	+0.01%
25	V	Visa Inc-class A Shares	股票-金融	0.79%	—	+1.35%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	-3.85%
27	DHR	Danaher CORP	股票-医疗保健	0.72%	—	+3.45%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.71%	+0.03%	+3.73%
29	FISV	Fiserv INC	股票-其他	0.70%	-0.25%	EXIT
30	QCOM	Qualcomm INC	股票-科技	0.69%	—	+5.08%
31	CVS	Cvs Health CORP	股票-医疗保健	0.69%	—	+1.41%
32	DIS	Walt Disney Co/the	股票-通信服务	0.69%	—	+11.86%
33	APH	Amphenol Corp-cl A	股票-科技	0.65%	-0.05%	+4.06%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	—	—
35	EXPD	Expeditors Intl Wash INC	股票-工业	0.63%	—	+3.26%
36	ROP	Roper Technologies INC	股票-科技	0.63%	—	+2.62%
37	FAST	Fastenal Co	股票-工业	0.62%	-0.08%	+1.34%
38	ITW	Illinois Tool Works	股票-工业	0.61%	—	+8.00%
39	WMT	Walmart INC	股票-非周期性消费	0.61%	—	+8.38%
40	SYK	Stryker CORP	股票-医疗保健	0.60%	—	+16.80%
41	ECL	Ecolab INC	股票-原材料	0.58%	—	+3.16%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.58%	—	+3.68%
43	ICE	Intercontinental Exchange In	股票-金融	0.58%	—	+4.94%
44	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.57%	—	+1.48%
45	SHW	Sherwin-williams Co/the	股票-原材料	0.57%	—	-8.75%
46	FDX	Fedex CORP	股票-工业	0.56%	—	-7.39%
47	CHD	Church & Dwight Co INC	股票-非周期性消费	0.55%	—	+3.77%
48	CTSH	Cognizant Tech Solutions-a	股票-科技	0.54%	—	+15.32%
49	AMZN	Amazon.com INC	股票-周期性消费	0.53%	+0.01%	+2235.69%
50	XLF	Ss Financial Select Sector	ETF-其他	0.51%	—	+28.97%

1–50 of 200

本季持股变动

Keel Point, LLC 于截至 Q2 2022 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	VOO	Vanguard S&p 500 ETF	+1.3%	+18.72%	加仓
2	IWD	Ishares Russell 1000 Value E	+1.2%	+92.88%	加仓
3	FLOT	Ishares Floating Rate Bond E	+1%	+46.15%	加仓
4	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+46.25%	加仓
5	IWB	Ishares Russell 1000 ETF	+0.3%	+12.88%	加仓
6	JPST	Jpmorgan Ultra-short Income	+0.3%	+20.46%	加仓
7	BBCA	Jpmorgan Betabuilders Canada	+0.3%	+148.27%	加仓
8	SCHV	Schwab US Large-cap Value	+0.3%	NEW	新建仓
9	MCHI	Ishares Msci China ETF	+0.2%	NEW	新建仓
10	VGIT	Vanguard Intermediate-term T	+0.2%	+72.66%	加仓
11	TTWO	Take-two Interactive Softwre	+0.2%	NEW	新建仓
12	RSP	Invesco S&p 500 Equal Weight	+0.2%	NEW	新建仓
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	新建仓
14	SCHG	Schwab US Large-cap Growth	+0.1%	NEW	新建仓
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+71.18%	加仓
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+75.74%	加仓
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+65.61%	加仓
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+55.66%	加仓
19	XLF	Ss Financial Select Sector	+0.1%	+28.97%	加仓
20	ESGE	Ishares INC Ishares Esg Awar	+0.1%	NEW	新建仓
21	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	NEW	新建仓
22	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+50.84%	加仓
23	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	NEW	新建仓
24	MSFT	Microsoft CORP	0%	+2.33%	加仓
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.00%	加仓
26	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.24%	加仓
27	IYR	Ishares US Real Estate ETF	-0.1%	-12.80%	减仓
28	ICE	Intercontinental Exchange In	-0.1%	+4.94%	加仓
29	GWX	State Street Spdr S&p Intern	-0.1%	-33.40%	减仓
30	VB	Vanguard Small-cap ETF	-0.1%	-32.94%	减仓
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	EXIT	清仓
32	IJR	Ishares Core S&p Small-cap E	-0.1%	-45.68%	减仓
33	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	清仓
34	DVY	Ishares Select Dividend ETF	-0.1%	-45.49%	减仓
35	IWF	Ishares Russell 1000 Growth	-0.1%	-4.73%	减仓
36	VNQ	Vanguard Real Estate ETF	-0.1%	-24.97%	减仓
37	WOOD	Ishares Global Timber & Fore	-0.1%	EXIT	清仓
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	—	不变
39	VMBS	Vanguard Mortgage-backed Sec	-0.2%	EXIT	清仓
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	EXIT	清仓
41	AGG	Ishares Core U.s. Aggregate	-0.2%	-9.85%	减仓
42	BND	Vanguard Total Bond Market	-0.3%	EXIT	清仓
43	BSV	Vanguard Short-term Bond ETF	-0.3%	EXIT	清仓
44	ZNGAEUR	Zynga INC - Cl A	-0.3%	EXIT	清仓
45	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-34.56%	减仓
46	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-25.51%	减仓
47	GLD	Spdr Gold Shares	-0.5%	-12.08%	减仓
48	VXF	Vanguard Extended Market ETF	-0.5%	-52.97%	减仓
49	TIP	Ishares Tips Bond ETF	-1%	-41.43%	减仓
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-26.42%	减仓