Keeler Thomas Management LLC — Q4 2018 13F 持股

Name: Keeler Thomas Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730660

申報總市值

US$2.4億

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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	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	8.95%	—	-2.48%
2	AAPL	Apple INC	股票-科技	6.38%	—	-14.71%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.08%	—	-65.57%
4	DIS	Walt Disney Co/the	股票-通訊服務	5.05%	—	-3.86%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	4.46%	—	+6.44%
6	MMM	3m Co	股票-工業	3.96%	—	-0.52%
7	ABT	Abbott Laboratories	股票-醫療保健	3.83%	—	+2.46%
8	JNJ	Johnson & Johnson	股票-醫療保健	3.56%	—	+13.86%
9	UNP	Union Pacific CORP	股票-工業	3.39%	—	-11.57%
10	SYK	Stryker CORP	股票-醫療保健	3.35%	—	-4.36%
11	ITW	Illinois Tool Works	股票-工業	3.24%	—	+28.78%
12	APD	Air Products & Chemicals INC	股票-原物料	3.21%	—	+11.21%
13	PEP	Pepsico INC	股票-非循環性消費	3.16%	—	—
14	CVX	Chevron CORP	股票-能源	3.10%	—	-8.80%
15	BA	Boeing Co/the	股票-工業	2.71%	—	-52.59%
16	XOM	Exxon Mobil CORP	股票-能源	2.58%	—	-35.14%
17	DUK	Duke Energy CORP	股票-公用事業	2.42%	—	+63.77%
18	D	Dominion Energy INC	股票-公用事業	1.76%	—	+105.29%
19	WELL	Welltower INC	股票-房地產	1.68%	—	+13.24%
20	UL	Unilever PLC	股票-非循環性消費	1.55%	—	+4.06%
21	VTR	Ventas INC	股票-房地產	1.50%	—	+9.90%
22	EMR	Emerson Electric Co	股票-工業	1.46%	—	+36.48%
23	ABBV	Abbvie INC	股票-醫療保健	1.39%	—	+28.25%
24	HON	Honeywell International INC	股票-工業	1.36%	—	-47.89%
25	VZ	Verizon Communications INC	股票-通訊服務	1.34%	—	+2.74%
26	UPS	United Parcel Service-cl B	股票-工業	1.31%	—	+25.94%
27	GSK	GSK plc ADRhedged	股票-醫療保健	1.25%	—	-6.27%
28	PUB2USD	Altabancorp	股票-其他	1.09%	—	—
29	COST	Costco Wholesale CORP	股票-非循環性消費	1.08%	—	-46.91%
30	INTC	Intel CORP	股票-科技	1.07%	—	+45.26%
31	KO	Coca-cola Co/the	股票-非循環性消費	1.07%	—	+28.26%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	1.07%	—	-59.54%
33	HQY	Healthequity INC	股票-醫療保健	1.05%	—	+21.56%
34	UTXZ	United Tech CORP	股票-其他	0.96%	—	-11.78%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.84%	—	-62.32%
36	BDX	Becton Dickinson And Co	股票-醫療保健	0.81%	—	-35.42%
37	SNY	Sanofi-adr	股票-醫療保健	0.76%	—	+7.86%
38	AVB	Avalonbay Communities INC	股票-房地產	0.74%	—	—
39	PEG	Public Service Enterprise Gp	股票-公用事業	0.69%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	-60.45%
41	✓	Laboratory CORP Amer Hldgs	股票-其他	0.68%	—	-30.60%
42	MSFT	Microsoft CORP	股票-科技	0.65%	—	—
43	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.57%	—	+47.71%
44	XLE	Ss Energy Select Sector	ETF-其他	0.52%	—	-54.11%
45	FDX	Fedex CORP	股票-工業	0.48%	-1.04%	-29.73%
46	HRSEUR	L3harris Technologies INC	股票-其他	0.44%	—	-6.67%
47	T	At&t INC	股票-通訊服務	0.42%	—	-38.83%
48	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.38%	—	-51.73%
49	ZION	Zions Bancorp NA	股票-金融	0.32%	—	-7.11%
50	GILD	Gilead Sciences INC	股票-醫療保健	0.32%	—	-54.64%

1–50 of 51

本季持股變動

Keeler Thomas Management LLC 於截至 Q4 2018 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	BRK-B	Berkshire Hathaway Inc-cl B	+2%	-2.48%	減碼
2	PG	Procter & Gamble Co/the	+1.7%	+6.44%	加碼
3	DUK	Duke Energy CORP	+1.4%	+63.77%	加碼
4	D	Dominion Energy INC	+1.2%	+105.29%	加碼
5	JNJ	Johnson & Johnson	+1.2%	+13.86%	加碼
6	ITW	Illinois Tool Works	+1.1%	+28.78%	加碼
7	APD	Air Products & Chemicals INC	+1%	+11.21%	加碼
8	DIS	Walt Disney Co/the	+1%	-3.86%	減碼
9	MMM	3m Co	+0.8%	-0.52%	減碼
10	WELL	Welltower INC	+0.7%	+13.24%	加碼
11	ABBV	Abbvie INC	+0.6%	+28.25%	加碼
12	VTR	Ventas INC	+0.6%	+9.90%	加碼
13	INTC	Intel CORP	+0.5%	+45.26%	加碼
14	SYK	Stryker CORP	+0.5%	-4.36%	減碼
15	KO	Coca-cola Co/the	+0.5%	+28.26%	加碼
16	VZ	Verizon Communications INC	+0.5%	+2.74%	加碼
17	CVX	Chevron CORP	+0.3%	-8.80%	減碼
18	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+47.71%	加碼
19	GSK	GSK plc ADRhedged	+0.2%	-6.27%	減碼
20	PUB2USD	Altabancorp	+0.2%	—	不變
21	UNP	Union Pacific CORP	+0.1%	-11.57%	減碼
22	HQY	Healthequity INC	+0.1%	+21.56%	加碼
23	HRSEUR	L3harris Technologies INC	0%	-6.67%	減碼
24	ZION	Zions Bancorp NA	0%	-7.11%	減碼
25	UTXZ	United Tech CORP	-0.1%	-11.78%	減碼
26	T	At&t INC	-0.2%	-38.83%	減碼
27	BDX	Becton Dickinson And Co	-0.2%	-35.42%	減碼
28	FDX	Fedex CORP	-0.3%	-29.73%	減碼
29	✓	Laboratory CORP Amer Hldgs	-0.3%	-30.60%	減碼
30	GILD	Gilead Sciences INC	-0.3%	-54.64%	減碼
31	ADM	Archer-daniels-midland Co	-0.3%	-51.73%	減碼
32	VIG	Vanguard Dividend Apprec ETF	-0.3%	-61.89%	減碼
33	XLE	Ss Energy Select Sector	-0.5%	-54.11%	減碼
34	COST	Costco Wholesale CORP	-0.6%	-46.91%	減碼
35	VEA	Vanguard Ftse Developed ETF	-0.8%	-60.45%	減碼
36	HON	Honeywell International INC	-1%	-47.89%	減碼
37	XOM	Exxon Mobil CORP	-1.1%	-35.14%	減碼
38	MDY	State Street Spdr S&p Midcap	-1.2%	-59.54%	減碼
39	AAPL	Apple INC	-1.3%	-14.71%	減碼
40	IJR	Ishares Core S&p Small-cap E	-1.5%	-62.32%	減碼
41	BA	Boeing Co/the	-2%	-52.59%	減碼
42	VTI	Vanguard Total Stock Mkt ETF	-7.7%	-65.57%	減碼
43	AVB	Avalonbay Communities INC	—	NEW	新建倉
44	FXH	First Trust Health Care Alph	—	EXIT	清倉
45	MSFT	Microsoft CORP	—	NEW	新建倉
46	MAR	Marriott International -cl A	—	EXIT	清倉
47	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
48	MCK	Mckesson CORP	—	EXIT	清倉
49	VLO	Valero Energy CORP	—	EXIT	清倉
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉