Keel Point, LLC — Q2 2022 13F保有銘柄

Name: Keel Point, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

申告総資産額

$16.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全257銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	10.23%	+0.76%	+18.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	9.89%	-0.26%	-26.42%
3	IWB	Ishares Russell 1000 ETF	ETF-その他	4.15%	—	+12.88%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	3.93%	—	—
5	FLOT	Ishares Floating Rate Bond E	ETF-その他	2.87%	—	+46.15%
6	IWD	Ishares Russell 1000 Value E	ETF-その他	2.55%	+0.11%	+92.88%
7	GLD	Spdr Gold Shares	ETF-コモディティ	2.49%	+0.24%	-12.08%
8	EFA	Ishares Msci Eafe ETF	ETF-その他	2.44%	—	-11.52%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.37%	+0.03%	+46.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.33%	+0.26%	+11.91%
11	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.05%	+0.12%	-9.85%
12	MSFT	Microsoft CORP	株式-IT	1.83%	-0.17%	+2.33%
13	JPST	Jpmorgan Ultra-short Income	ETF-その他	1.68%	—	+20.46%
14	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.58%	+0.03%	+10.95%
15	AAPL	Apple INC	株式-IT	1.36%	+0.26%	+1.25%
16	ACWI	Ishares Msci Acwi ETF	ETF-その他	1.36%	—	+0.24%
17	TIP	Ishares Tips Bond ETF	ETF-その他	1.27%	—	-41.43%
18	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.05%	+0.18%	+2158.00%
19	IWF	Ishares Russell 1000 Growth	ETF-その他	0.99%	—	-4.73%
20	BLES	Inspire Global Hope ETF	ETF-その他	0.96%	—	+9.06%
21	ACN	Accenture plc	株式-IT	0.91%	—	+5.64%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	0.87%	+0.04%	NEW
23	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	0.82%	—	-25.51%
24	MGC	Vanguard Mega Cap ETF	ETF-その他	0.81%	—	+0.01%
25	V	Visa Inc-class A Shares	株式-金融	0.79%	—	+1.35%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	0.73%	—	-3.85%
27	DHR	Danaher CORP	株式-ヘルスケア	0.72%	—	+3.45%
28	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.71%	+0.03%	+3.73%
29	FISV	Fiserv INC	株式-その他	0.70%	-0.25%	EXIT
30	QCOM	Qualcomm INC	株式-IT	0.69%	—	+5.08%
31	CVS	Cvs Health CORP	株式-ヘルスケア	0.69%	—	+1.41%
32	DIS	Walt Disney Co/the	株式-通信サービス	0.69%	—	+11.86%
33	APH	Amphenol Corp-cl A	株式-IT	0.65%	-0.05%	+4.06%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	0.63%	—	—
35	EXPD	Expeditors Intl Wash INC	株式-資本財	0.63%	—	+3.26%
36	ROP	Roper Technologies INC	株式-IT	0.63%	—	+2.62%
37	FAST	Fastenal Co	株式-資本財	0.62%	-0.08%	+1.34%
38	ITW	Illinois Tool Works	株式-資本財	0.61%	—	+8.00%
39	WMT	Walmart INC	株式-生活必需品	0.61%	—	+8.38%
40	SYK	Stryker CORP	株式-ヘルスケア	0.60%	—	+16.80%
41	ECL	Ecolab INC	株式-素材	0.58%	—	+3.16%
42	XLK	Ss Technology Select Sector	ETF-テック型	0.58%	—	+3.68%
43	ICE	Intercontinental Exchange In	株式-金融	0.58%	—	+4.94%
44	CHKP	Check Point Software Technologies Ltd.	株式-IT	0.57%	—	+1.48%
45	SHW	Sherwin-williams Co/the	株式-素材	0.57%	—	-8.75%
46	FDX	Fedex CORP	株式-資本財	0.56%	—	-7.39%
47	CHD	Church & Dwight Co INC	株式-生活必需品	0.55%	—	+3.77%
48	CTSH	Cognizant Tech Solutions-a	株式-IT	0.54%	—	+15.32%
49	AMZN	Amazon.com INC	株式-一般消費財	0.53%	+0.01%	+2235.69%
50	XLF	Ss Financial Select Sector	ETF-その他	0.51%	—	+28.97%

1–50 of 200

今四半期の持株変動

Keel Point, LLCがQ2 2022時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VOO	Vanguard S&p 500 ETF	+1.3%	+18.72%	増加
2	IWD	Ishares Russell 1000 Value E	+1.2%	+92.88%	増加
3	FLOT	Ishares Floating Rate Bond E	+1%	+46.15%	増加
4	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+46.25%	増加
5	IWB	Ishares Russell 1000 ETF	+0.3%	+12.88%	増加
6	JPST	Jpmorgan Ultra-short Income	+0.3%	+20.46%	増加
7	BBCA	Jpmorgan Betabuilders Canada	+0.3%	+148.27%	増加
8	SCHV	Schwab US Large-cap Value	+0.3%	NEW	新規購入
9	MCHI	Ishares Msci China ETF	+0.2%	NEW	新規購入
10	VGIT	Vanguard Intermediate-term T	+0.2%	+72.66%	増加
11	TTWO	Take-two Interactive Softwre	+0.2%	NEW	新規購入
12	RSP	Invesco S&p 500 Equal Weight	+0.2%	NEW	新規購入
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	NEW	新規購入
14	SCHG	Schwab US Large-cap Growth	+0.1%	NEW	新規購入
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+71.18%	増加
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+75.74%	増加
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+65.61%	増加
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+55.66%	増加
19	XLF	Ss Financial Select Sector	+0.1%	+28.97%	増加
20	ESGE	Ishares INC Ishares Esg Awar	+0.1%	NEW	新規購入
21	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	NEW	新規購入
22	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+50.84%	増加
23	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	NEW	新規購入
24	MSFT	Microsoft CORP	0%	+2.33%	増加
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.00%	増加
26	ACWI	Ishares Msci Acwi ETF	-0.1%	+0.24%	増加
27	IYR	Ishares US Real Estate ETF	-0.1%	-12.80%	減少
28	ICE	Intercontinental Exchange In	-0.1%	+4.94%	増加
29	GWX	State Street Spdr S&p Intern	-0.1%	-33.40%	減少
30	VB	Vanguard Small-cap ETF	-0.1%	-32.94%	減少
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.1%	EXIT	全売却
32	IJR	Ishares Core S&p Small-cap E	-0.1%	-45.68%	減少
33	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	全売却
34	DVY	Ishares Select Dividend ETF	-0.1%	-45.49%	減少
35	IWF	Ishares Russell 1000 Growth	-0.1%	-4.73%	減少
36	VNQ	Vanguard Real Estate ETF	-0.1%	-24.97%	減少
37	WOOD	Ishares Global Timber & Fore	-0.1%	EXIT	全売却
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	—	変化なし
39	VMBS	Vanguard Mortgage-backed Sec	-0.2%	EXIT	全売却
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	EXIT	全売却
41	AGG	Ishares Core U.s. Aggregate	-0.2%	-9.85%	減少
42	BND	Vanguard Total Bond Market	-0.3%	EXIT	全売却
43	BSV	Vanguard Short-term Bond ETF	-0.3%	EXIT	全売却
44	ZNGAEUR	Zynga INC - Cl A	-0.3%	EXIT	全売却
45	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-34.56%	減少
46	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-25.51%	減少
47	GLD	Spdr Gold Shares	-0.5%	-12.08%	減少
48	VXF	Vanguard Extended Market ETF	-0.5%	-52.97%	減少
49	TIP	Ishares Tips Bond ETF	-1%	-41.43%	減少
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-26.42%	減少