Keel Point, LLC — Q3 2019 13F 持股

Name: Keel Point, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

申報總市值

US$16.6億

← 回到最新季度

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	26.28%	+0.76%	+15.08%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	9.66%	—	+10.03%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	7.14%	+0.03%	-58.57%
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	3.34%	—	-4.78%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.99%	—	+1195.20%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.64%	+0.29%	+522.70%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.53%	+0.12%	+66.08%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.26%	+0.26%	+5.07%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	2.05%	—	+7.35%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.01%	—	+1750.02%
11	VB	Vanguard Small-cap ETF	ETF-其他	2.00%	—	-33.43%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.38%	+0.03%	-40.97%
13	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.35%	—	-10.50%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.31%	-0.26%	+33.21%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.27%	—	+1.13%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.23%	—	-34.47%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.21%	—	-57.35%
18	GLD	Spdr Gold Shares	ETF-避險與商品	1.21%	+0.24%	-35.08%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.20%	—	-52.11%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.11%	—	-8.16%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.92%	-0.05%	+7.40%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.90%	—	+1043.97%
23	RETAEUR	Reata Pharmaceuticals Inc-a	股票-其他	0.89%	—	+12.12%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.82%	—	-33.29%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.80%	—	+23.18%
26	AAPL	Apple INC	股票-科技	0.76%	+0.26%	+0.39%
27	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.75%	+0.14%	—
28	VXF	Vanguard Extended Market ETF	ETF-其他	0.74%	+0.02%	-26.37%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.68%	—	-1.45%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.67%	—	+33.66%
31	VGIT	Vanguard Intermediate-term T	ETF-其他	0.66%	—	-10.99%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	+0.11%	+35.28%
33	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.62%	—	+6.24%
34	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.57%	-0.07%	—
35	HD	Home Depot INC	股票-循環性消費	0.43%	-0.09%	-0.39%
36	GWX	State Street Spdr S&p Intern	ETF-其他	0.42%	—	-39.08%
37	PHYS	Sprott Physical Gold Trust	股票-其他	0.40%	—	-35.69%
38	ROST	Ross Stores INC	股票-循環性消費	0.36%	—	-1.58%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.35%	—	+196.82%
40	V	Visa Inc-class A Shares	股票-金融	0.35%	—	+0.69%
41	MSFT	Microsoft CORP	股票-科技	0.34%	-0.17%	+1.82%
42	SCHX	Schwab US Large-cap ETF	ETF-其他	0.32%	—	—
43	RY	Royal Bank Of Canada	股票-金融	0.31%	—	—
44	EPD	Enterprise Products Partners	股票-能源	0.29%	—	—
45	APD	Air Products & Chemicals INC	股票-原物料	0.26%	—	-1.76%
46	IYR	Ishares US Real Estate ETF	ETF-其他	0.24%	—	-60.76%
47	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.23%	—	-15.82%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.21%	—	-5.85%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	+3.19%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.21%	—	-28.06%

1–50 of 185

本季持股變動

Keel Point, LLC 於截至 Q3 2019 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	VOO	Vanguard S&p 500 ETF	+5.2%	+15.08%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+2.8%	+1195.20%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+2.3%	+522.70%	加碼
4	TLH	Ishares 10-20 Year Treasury	+1.9%	+1750.02%	加碼
5	IWB	Ishares Russell 1000 ETF	+1.5%	+10.03%	加碼
6	AGG	Ishares Core U.s. Aggregate	+1.1%	+66.08%	加碼
7	XLK	Ss Technology Select Sector	+0.8%	+1043.97%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+33.21%	加碼
9	SCHF	Schwab Intl Equity ETF	+0.3%	+7.35%	加碼
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+196.82%	加碼
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.07%	加碼
12	IWF	Ishares Russell 1000 Growth	+0.2%	+33.66%	加碼
13	IWD	Ishares Russell 1000 Value E	+0.2%	+35.28%	加碼
14	EFA	Ishares Msci Eafe ETF	+0.2%	+23.18%	加碼
15	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1.13%	加碼
16	AAPL	Apple INC	+0.1%	+0.39%	加碼
17	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+7.40%	加碼
18	ACWI	Ishares Msci Acwi ETF	+0.1%	-4.78%	減碼
19	SHY	Ishares 1-3 Year Treasury Bo	0%	-8.16%	減碼
20	VGIT	Vanguard Intermediate-term T	0%	-10.99%	減碼
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-28.06%	減碼
22	IEMG	Ishares Core Msci Emerging	0%	-15.82%	減碼
23	VTWO	Vanguard Russell 2000 ETF	-0.1%	-10.50%	減碼
24	UOCT	Innovator U.s. Equity Ultra	-0.2%	-81.92%	減碼
25	PHYS	Sprott Physical Gold Trust	-0.2%	-35.69%	減碼
26	VXF	Vanguard Extended Market ETF	-0.2%	-26.37%	減碼
27	GWX	State Street Spdr S&p Intern	-0.2%	-39.08%	減碼
28	VNQ	Vanguard Real Estate ETF	-0.3%	-33.29%	減碼
29	IYR	Ishares US Real Estate ETF	-0.3%	-60.76%	減碼
30	GLD	Spdr Gold Shares	-0.5%	-35.08%	減碼
31	VWO	Vanguard Ftse Emerging Marke	-0.6%	-34.47%	減碼
32	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-95.72%	減碼
33	XLY	Ss Consumer Disc Select Sect	-0.9%	-97.35%	減碼
34	VB	Vanguard Small-cap ETF	-0.9%	-33.43%	減碼
35	EEM	Ishares Msci Emerging Market	-0.9%	-40.97%	減碼
36	VSS	Vanguard Ftse All Wo X-us Sc	-1.2%	-52.11%	減碼
37	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-57.35%	減碼
38	IEI	Ishares 3-7 Year Treasury Bo	-8.9%	-58.57%	減碼
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
40	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
41	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
43	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉
44	ICE	Intercontinental Exchange In	—	NEW	新建倉
45	BEN	Franklin Resources INC	—	EXIT	清倉
46	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
48	LHX	L3harris Technologies INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	SUB	Ishares Short-term National	—	EXIT	清倉