Keel Point, LLC — Q1 2016 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

申報總市值

US$16.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	18.07%	+0.76%	-12.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	10.13%	+0.12%	+4.91%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	8.67%	—	+47.37%
4	✓	Powershs Db US Dollar Index	股票-其他	3.98%	—	+23.81%
5	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	3.60%	—	+53.47%
6	XLI	Ss Industrial Select Sector	ETF-其他	2.82%	—	—
7	XLK	Ss Technology Select Sector	ETF-科技型	2.75%	—	+26.02%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.74%	—	+530.76%
9	GLD	Spdr Gold Shares	ETF-避險與商品	2.68%	+0.24%	+1509.93%
10	AAPL	Apple INC	股票-科技	2.00%	+0.26%	-0.73%
11	DY	Dycom Industries INC	股票-工業	1.83%	—	-3.48%
12	HD	Home Depot INC	股票-循環性消費	1.79%	-0.09%	-0.80%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.75%	—	+0.10%
14	ROST	Ross Stores INC	股票-循環性消費	1.21%	—	+3.42%
15	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.08%	—	-0.47%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.04%	-0.26%	+1.22%
17	RY	Royal Bank Of Canada	股票-金融	1.04%	—	-0.42%
18	EPD	Enterprise Products Partners	股票-能源	0.99%	—	-0.17%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.94%	+0.26%	-41.07%
20	✓	Franklin Bsp Lending C Com	股票-其他	0.88%	—	-1.15%
21	ALL	Allstate CORP	股票-金融	0.79%	—	+3.98%
22	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	+3.77%
23	GIL	Gildan Activewear INC	股票-循環性消費	0.66%	—	-12.67%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	-58.29%
25	MTN	Vail Resorts INC	股票-循環性消費	0.63%	—	—
26	BPLUSD	Buckeye Partners LP	股票-其他	0.62%	—	+0.47%
27	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.61%	—	+1.04%
28	REYN	Reynolds Consumer Products Inc.	股票-其他	0.61%	—	+11.34%
29	CTSH	Cognizant Tech Solutions-a	股票-科技	0.61%	—	-0.32%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.59%	—	+66.86%
31	VOX	Vanguard Communication Servi	ETF-其他	0.59%	—	+80.03%
32	AFL	Aflac INC	股票-金融	0.56%	—	-13.81%
33	CNXN	Pc Connection INC	股票-其他	0.56%	—	+19.55%
34	WEP	Magellan Midstream Partners	股票-其他	0.56%	—	-0.25%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.49%	—	+18.72%
36	CLX	Clorox Company	股票-非循環性消費	0.47%	—	+23.43%
37	ROL	Rollins INC	股票-循環性消費	0.46%	—	-12.90%
38	SNCREUR	Synchronoss Technologies INC	股票-其他	0.46%	—	+24.13%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	-32.41%
40	VER 6.7 PERP F	Vereit INC	股票-其他	0.45%	—	-0.20%
41	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.43%	—	—
42	T	At&t INC	股票-通訊服務	0.43%	—	-5.82%
43	XOM	Exxon Mobil CORP	股票-能源	0.41%	—	+3.77%
44	C	Citigroup INC	股票-金融	0.40%	—	+6.11%
45	BBT	Beacon Financial CORP	股票-其他	0.40%	—	+71.57%
46	ISBCUSD	Investors Bancorp INC	股票-其他	0.39%	—	+371.80%
47	NSC	Norfolk Southern CORP	股票-工業	0.37%	—	—
48	DIS	Walt Disney Co/the	股票-通訊服務	0.37%	—	-1.40%
49	TGT	Target CORP	股票-循環性消費	0.37%	—	—
50	EGOVEUR	Nic INC	股票-其他	0.36%	—	—

1–50 of 130

本季持股變動

Keel Point, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VNQ	Vanguard Real Estate ETF	+2.7%	+47.37%	加碼
2	GLD	Spdr Gold Shares	+2.5%	+1509.93%	加碼
3	XLP	Ss Consumer Staples Sel Sect	+2.3%	+530.76%	加碼
4	VTWO	Vanguard Russell 2000 ETF	+1%	+53.47%	加碼
5	XLK	Ss Technology Select Sector	+0.5%	+26.02%	加碼
6	✓	Powershs Db US Dollar Index	+0.4%	+23.81%	加碼
7	ISBCUSD	Investors Bancorp INC	+0.3%	+371.80%	加碼
8	VOX	Vanguard Communication Servi	+0.3%	+80.03%	加碼
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+66.86%	加碼
10	AMT	American Tower CORP	+0.2%	+170.69%	加碼
11	BBT	Beacon Financial CORP	+0.1%	+71.57%	加碼
12	CNXN	Pc Connection INC	+0.1%	+19.55%	加碼
13	WABC	Westamerica Bancorporation	+0.1%	+61.96%	加碼
14	JCPCHF	Old Copper Co INC	+0.1%	—	不變
15	REYN	Reynolds Consumer Products Inc.	+0.1%	+11.34%	加碼
16	ROST	Ross Stores INC	+0.1%	+3.42%	加碼
17	AGG	Ishares Core U.s. Aggregate	0%	+4.91%	加碼
18	FXG	First Trust Consumer Staples	-0.1%	-32.91%	減碼
19	DVY	Ishares Select Dividend ETF	-0.1%	-44.07%	減碼
20	FEZ	State Street Spdr Euro Stoxx	-0.1%	-36.73%	減碼
21	ALDWUSD	Alon USA Partners LP	-0.1%	+28.07%	加碼
22	FKU	First Trust United Kingdom	-0.2%	-53.36%	減碼
23	IWM	Ishares Russell 2000 ETF	-0.3%	-32.41%	減碼
24	FXH	First Trust Health Care Alph	-0.3%	-58.09%	減碼
25	DY	Dycom Industries INC	-0.4%	-3.48%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.6%	-67.62%	減碼
27	VEA	Vanguard Ftse Developed ETF	-0.8%	-41.07%	減碼
28	VIG	Vanguard Dividend Apprec ETF	-1%	-58.29%	減碼
29	FXD	First Trust Consumer Discret	-3.2%	-96.63%	減碼
30	VOO	Vanguard S&p 500 ETF	-3.8%	-12.22%	減碼
31	XLI	Ss Industrial Select Sector	—	NEW	新建倉
32	MTN	Vail Resorts INC	—	NEW	新建倉
33	PFG	Principal Financial Group	—	EXIT	清倉
34	WLK	Westlake CORP	—	EXIT	清倉
35	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
36	EIRL	Ishares Msci Ireland ETF	—	EXIT	清倉
37	MU	Micron Technology INC	—	EXIT	清倉
38	NSC	Norfolk Southern CORP	—	NEW	新建倉
39	EGOVEUR	Nic INC	—	NEW	新建倉
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
42	WY	Weyerhaeuser Co	—	NEW	新建倉
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
44	AB	Alliancebernstein Holding LP	—	EXIT	清倉
45	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
46	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
49	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
50	SO	Southern Co/the	—	NEW	新建倉