Keel Point, LLC — Q4 2022 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q4 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 293 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	10.02%	+0.76%	-2.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.92%	-0.26%	-13.83%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.51%	—	+2.44%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.89%	—	-0.14%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.09%	—	+21.50%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	2.58%	+0.11%	-0.66%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.26%	—	-23.50%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.14%	+0.12%	+10.67%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.12%	+0.26%	-13.67%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.99%	+0.03%	-18.30%
11	GLD	Spdr Gold Shares	ETF-避险与商品	1.66%	+0.24%	-4.89%
12	MSFT	Microsoft CORP	股票-科技	1.62%	-0.17%	+6.42%
13	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.38%	—	+7.69%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.33%	+0.03%	-14.68%
15	AAPL	Apple INC	股票-科技	1.14%	+0.26%	+9.41%
16	MGC	Vanguard Mega Cap ETF	ETF-其他	1.14%	—	+50.65%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	1.01%	—	+1.26%
18	SO	Southern Co/the	股票-公用事业	0.98%	—	—
19	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.93%	—	-46.35%
20	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.88%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-其他	0.82%	—	-25.55%
22	BLES	Inspire Global Hope ETF	ETF-其他	0.80%	—	-12.75%
23	ACN	Accenture plc	股票-科技	0.80%	—	+3.00%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.79%	—	+3.36%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.77%	+0.18%	-1.52%
26	V	Visa Inc-class A Shares	股票-金融	0.76%	—	-2.60%
27	SYK	Stryker CORP	股票-医疗保健	0.67%	—	-2.21%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.65%	+0.03%	-1.61%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.64%	+0.04%	NEW
30	DHR	Danaher CORP	股票-医疗保健	0.62%	—	-6.87%
31	ROP	Roper Technologies INC	股票-科技	0.62%	—	-1.60%
32	EXPD	Expeditors Intl Wash INC	股票-工业	0.61%	—	-1.58%
33	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.61%	+0.29%	+8.57%
34	WMT	Walmart INC	股票-非周期性消费	0.61%	—	-9.66%
35	APH	Amphenol Corp-cl A	股票-科技	0.60%	-0.05%	-5.60%
36	QCOM	Qualcomm INC	股票-科技	0.60%	—	+13.67%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.59%	—	-25.68%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	—
39	ITW	Illinois Tool Works	股票-工业	0.58%	—	-9.25%
40	FISV	Fiserv INC	股票-其他	0.58%	-0.25%	EXIT
41	CHD	Church & Dwight Co INC	股票-非周期性消费	0.57%	—	+10.51%
42	ICE	Intercontinental Exchange In	股票-金融	0.57%	—	-0.64%
43	SHW	Sherwin-williams Co/the	股票-原材料	0.56%	—	-0.59%
44	CTSH	Cognizant Tech Solutions-a	股票-科技	0.55%	—	+20.30%
45	CVS	Cvs Health CORP	股票-医疗保健	0.55%	—	-0.42%
46	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.55%	—	+24.95%
47	FAST	Fastenal Co	股票-工业	0.54%	-0.08%	-1.49%
48	DIS	Walt Disney Co/the	股票-通信服务	0.54%	—	-1.32%
49	FDX	Fedex CORP	股票-工业	0.54%	—	+0.46%
50	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.53%	—	-10.99%

1–50 of 200

本季持股变动

Keel Point, LLC 于截至 Q4 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	SO	Southern Co/the	+1%	NEW	新建仓
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	NEW	新建仓
3	EFA	Ishares Msci Eafe ETF	+0.7%	+21.50%	加仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	NEW	新建仓
5	MGC	Vanguard Mega Cap ETF	+0.4%	+50.65%	加仓
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+699.43%	加仓
7	GOVT	Ishares US Treasury Bond ETF	+0.3%	NEW	新建仓
8	IBM	Intl Business Machines CORP	+0.2%	+245.35%	加仓
9	BBCA	Jpmorgan Betabuilders Canada	+0.2%	+98.87%	加仓
10	EFG	Ishares Msci Eafe Growth ETF	+0.2%	NEW	新建仓
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	NEW	新建仓
12	SCHF	Schwab Intl Equity ETF	+0.2%	+413.78%	加仓
13	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	NEW	新建仓
14	VTV	Vanguard Value ETF	+0.2%	+90.76%	加仓
15	BBJP	Jpmorgan Betabuilders Japan	+0.2%	+139.34%	加仓
16	FV	First Trust Dw Focus 5 Fund	+0.1%	NEW	新建仓
17	IYH	Ishares U.s. Healthcare ETF	+0.1%	+24.95%	加仓
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+51.19%	加仓
19	DFCF	Dimensional Core Fixed INC	+0.1%	NEW	新建仓
20	VUSB	Vanguard Ultra Short Bond Et	+0.1%	NEW	新建仓
21	ACWI	Ishares Msci Acwi ETF	+0.1%	+7.69%	加仓
22	XOM	Exxon Mobil CORP	+0.1%	+96.42%	加仓
23	RETAEUR	Reata Pharmaceuticals Inc-a	+0.1%	—	不变
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+42.07%	加仓
25	CHD	Church & Dwight Co INC	+0.1%	+10.51%	加仓
26	SYK	Stryker CORP	+0.1%	-2.21%	减仓
27	ROP	Roper Technologies INC	+0.1%	-1.60%	减仓
28	IWD	Ishares Russell 1000 Value E	0%	-0.66%	减仓
29	AGG	Ishares Core U.s. Aggregate	0%	+10.67%	加仓
30	IWB	Ishares Russell 1000 ETF	—	+2.44%	加仓
31	MSFT	Microsoft CORP	—	+6.42%	加仓
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.14%	减仓
33	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	EXIT	清仓
34	MCHI	Ishares Msci China ETF	-0.1%	-65.40%	减仓
35	TSLA	Tesla INC	-0.1%	+2.38%	加仓
36	MOO	Vaneck Agribusiness ETF	-0.2%	-75.38%	减仓
37	RSP	Invesco S&p 500 Equal Weight	-0.2%	EXIT	清仓
38	XLF	Ss Financial Select Sector	-0.2%	-42.38%	减仓
39	SCHG	Schwab US Large-cap Growth	-0.2%	-65.60%	减仓
40	SCHV	Schwab US Large-cap Value	-0.2%	-48.47%	减仓
41	AMLP	Alerian Mlp ETF	-0.2%	EXIT	清仓
42	EEM	Ishares Msci Emerging Market	-0.2%	-14.68%	减仓
43	JHSC	John Hancock Multi Small Cap	-0.3%	EXIT	清仓
44	TIP	Ishares Tips Bond ETF	-0.4%	-25.55%	减仓
45	VOO	Vanguard S&p 500 ETF	-0.5%	-2.46%	减仓
46	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-18.30%	减仓
47	BBEU	Jpmorgan Betabuilders Europe	-0.8%	EXIT	清仓
48	FLOT	Ishares Floating Rate Bond E	-1%	-23.50%	减仓
49	JPST	Jpmorgan Ultra-short Income	-1%	-46.35%	减仓
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-13.83%	减仓