Keel Point, LLC — Q3 2023 13F保有銘柄

Name: Keel Point, LLC — 13F Holdings, Q3 2023
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316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	12.14%	+0.76%	+5.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	9.05%	-0.26%	+2.20%
3	IWB	Ishares Russell 1000 ETF	ETF-その他	4.10%	—	-1.44%
4	AGG	Ishares Core U.s. Aggregate	ETF-その他	3.84%	+0.12%	+2.45%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	3.79%	—	-0.00%
6	EFA	Ishares Msci Eafe ETF	ETF-その他	3.45%	—	-11.69%
7	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.60%	+0.26%	+16.43%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.56%	+0.03%	+7.99%
9	GLD	Spdr Gold Shares	ETF-コモディティ	1.83%	+0.24%	+22.04%
10	IWF	Ishares Russell 1000 Growth	ETF-その他	1.82%	—	+57.03%
11	MSFT	Microsoft CORP	株式-IT	1.81%	-0.17%	-0.80%
12	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.68%	+0.03%	+26.75%
13	AAPL	Apple INC	株式-IT	1.46%	+0.26%	-1.49%
14	IWD	Ishares Russell 1000 Value E	ETF-その他	1.40%	+0.11%	-41.20%
15	MGC	Vanguard Mega Cap ETF	ETF-その他	1.37%	—	+8.47%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	1.29%	—	+3.67%
17	ACWI	Ishares Msci Acwi ETF	ETF-その他	1.26%	—	-3.96%
18	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.97%	+0.18%	-4.81%
19	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.87%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.85%	—	+144.40%
21	SO	Southern Co/the	株式-公益事業	0.80%	—	+1.50%
22	ACN	Accenture plc	株式-IT	0.79%	—	-2.01%
23	BLES	Inspire Global Hope ETF	ETF-その他	0.69%	—	-0.51%
24	V	Visa Inc-class A Shares	株式-金融	0.67%	—	-2.60%
25	XLK	Ss Technology Select Sector	ETF-テック型	0.66%	—	+0.11%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.61%	—	-11.81%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.60%	—	-11.29%
28	JNJ	Johnson & Johnson	株式-ヘルスケア	0.60%	—	-3.09%
29	WMT	Walmart INC	株式-生活必需品	0.57%	—	+1.71%
30	FDX	Fedex CORP	株式-資本財	0.57%	—	-2.48%
31	ROP	Roper Technologies INC	株式-IT	0.55%	—	-2.03%
32	AMZN	Amazon.com INC	株式-一般消費財	0.55%	+0.01%	+0.98%
33	SHW	Sherwin-williams Co/the	株式-素材	0.54%	—	-3.58%
34	MRK	Merck & Co. INC.	株式-ヘルスケア	0.53%	—	-3.64%
35	QCOM	Qualcomm INC	株式-IT	0.53%	—	-2.94%
36	DHR	Danaher CORP	株式-ヘルスケア	0.53%	—	+0.25%
37	APH	Amphenol Corp-cl A	株式-IT	0.52%	-0.05%	-1.93%
38	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.49%	+0.03%	-1.71%
39	FAST	Fastenal Co	株式-資本財	0.49%	-0.08%	-2.15%
40	ITW	Illinois Tool Works	株式-資本財	0.49%	—	-1.47%
41	JPST	Jpmorgan Ultra-short Income	ETF-その他	0.49%	—	+5.06%
42	ICE	Intercontinental Exchange In	株式-金融	0.48%	—	-1.82%
43	SYK	Stryker CORP	株式-ヘルスケア	0.48%	—	-1.86%
44	EXPD	Expeditors Intl Wash INC	株式-資本財	0.48%	—	-1.46%
45	FISV	Fiserv INC	株式-その他	0.47%	-0.25%	EXIT
46	DIS	Walt Disney Co/the	株式-通信サービス	0.47%	—	+8.79%
47	CVS	Cvs Health CORP	株式-ヘルスケア	0.46%	—	-1.39%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	0.46%	—	-9.01%
49	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.45%	+0.29%	-18.88%
50	BAND	Bandwidth Inc-class A	株式-その他	0.45%	—	—

1–50 of 200

今四半期の持株変動

Keel Point, LLCがQ3 2023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	IWF	Ishares Russell 1000 Growth	+0.7%	+57.03%	増加
2	VOO	Vanguard S&p 500 ETF	+0.5%	+5.77%	増加
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	+144.40%	増加
4	EEM	Ishares Msci Emerging Market	+0.3%	+26.75%	増加
5	GLD	Spdr Gold Shares	+0.3%	+22.04%	増加
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+16.43%	増加
7	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	NEW	新規購入
8	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+7.99%	増加
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.20%	増加
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.96%	増加
11	MGC	Vanguard Mega Cap ETF	+0.1%	+8.47%	増加
12	CRM	Salesforce INC	+0.1%	+105.26%	増加
13	SOXX	Ishares Semiconductor ETF	+0.1%	+127.05%	増加
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	NEW	新規購入
15	PFF	Ishares Preferred & Income S	+0.1%	+197.97%	増加
16	SFBS	Servisfirst Bancshares INC	+0.1%	+1.06%	増加
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	NEW	新規購入
18	AGG	Ishares Core U.s. Aggregate	0%	+2.45%	増加
19	FAST	Fastenal Co	0%	-2.15%	減少
20	ITW	Illinois Tool Works	0%	-1.47%	減少
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.00%	減少
22	JNJ	Johnson & Johnson	0%	-3.09%	減少
23	SO	Southern Co/the	0%	+1.50%	増加
24	QCOM	Qualcomm INC	0%	-2.94%	減少
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-9.01%	減少
26	SYK	Stryker CORP	-0.1%	-1.86%	減少
27	FISV	Fiserv INC	-0.1%	-1.62%	減少
28	COPX	Global X Copper Miners ETF	-0.1%	EXIT	全売却
29	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	EXIT	全売却
30	IGF	Ishares Global Infrastructur	-0.1%	EXIT	全売却
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	EXIT	全売却
32	ACWI	Ishares Msci Acwi ETF	-0.1%	-3.96%	減少
33	ZBRA	Zebra Technologies Corp-cl A	-0.1%	+5.35%	増加
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-42.47%	減少
35	MRK	Merck & Co. INC.	-0.1%	-3.64%	減少
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-11.81%	減少
37	IYH	Ishares U.s. Healthcare ETF	-0.1%	-39.27%	減少
38	XLF	Ss Financial Select Sector	-0.1%	-16.76%	減少
39	BAND	Bandwidth Inc-class A	-0.1%	—	変化なし
40	IWB	Ishares Russell 1000 ETF	-0.1%	-1.44%	減少
41	VGIT	Vanguard Intermediate-term T	-0.1%	-25.84%	減少
42	VTV	Vanguard Value ETF	-0.1%	-34.94%	減少
43	MSFT	Microsoft CORP	-0.1%	-0.80%	減少
44	IEF	Ishares 7-10 Year Treasury B	-0.1%	-18.88%	減少
45	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-28.34%	減少
46	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-11.29%	減少
47	AAPL	Apple INC	-0.2%	-1.49%	減少
48	IWM	Ishares Russell 2000 ETF	-0.3%	-73.82%	減少
49	EFA	Ishares Msci Eafe ETF	-0.6%	-11.69%	減少
50	IWD	Ishares Russell 1000 Value E	-1%	-41.20%	減少