Keel Point, LLC
HUNTSVILLE AL · SEC CIK 0001386935
$16.93亿2026Q2 申报市值
514持仓数
46.7%前十大占比 · 第一大 22.6%
49 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$4,280.13万
VEA 加仓+$1,377.58万
AVLV 加仓+$640.59万
IJH 加仓+$622.94万
CAT 加仓+$385.83万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$2,838.82万
BAND 重新持有-$1,868.89万
EFA 减仓-$899.44万
EXPD 减仓-$279.40万
VPL 减仓-$245.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$1,456.76万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$520.27万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -37,636 | -100.0% | -$149.34万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$101.33万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -13,940 | -100.0% | -$73.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$44.59万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,382 | -100.0% | -$44.22万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$40.40万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -3,306 | -100.0% | -$39.25万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -12,899 | -100.0% | -$37.03万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,946 | -100.0% | -$35.48万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$34.37万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,339 | -100.0% | -$32.55万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,499 | -100.0% | -$30.31万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,538 | -100.0% | -$25.02万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -538 | -100.0% | -$23.91万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -758 | -100.0% | -$23.82万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$22.77万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,078 | -100.0% | -$22.27万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,228 | -100.0% | -$21.84万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.76万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | -9,644 | -100.0% | -$21.73万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,357 | -100.0% | -$20.49万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -2,852 | -100.0% | -$20.20万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$2.35万 | 清仓 |
| — | GT BIOPHARMA INC | $1.02万 | 0.00% | 20,768 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $3.82万 | 0.00% | 19,102 | 628 | 3.4% | $1,256 | 加仓 |
| — | SERINA THERAPEUTICS INC | $4.17万 | 0.00% | 21,508 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $4.23万 | 0.00% | 18,656 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $5.28万 | 0.00% | 10,608 | 48 | 0.5% | $239 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.17万 | 0.00% | 15,524 | -14,896 | -49.0% | -$6.88万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $8.72万 | 0.01% | 17,720 | 111 | 0.6% | $546 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $9.85万 | 0.01% | 23,185 | 23,185 | — | $9.85万 | 新建仓 |
| — | NEOVOLTA INC | $10.19万 | 0.01% | 32,355 | 32,355 | — | $10.19万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.58万 | 0.01% | 26,589 | 2,989 | 12.7% | $1.41万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $12.81万 | 0.01% | 67,434 | 27,200 | 67.6% | $5.17万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $14.25万 | 0.01% | 11,016 | 11,016 | — | $14.25万 | 新建仓 |
| HLN | HALEON PLC | $15.85万 | 0.01% | 16,985 | -1,355 | -7.4% | -$1.26万 | 重新持有 |
| — | DHI GROUP INC | $16.04万 | 0.01% | 43,228 | -526 | -1.2% | -$1,951 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.22万 | 0.01% | 27,820 | 358 | 1.3% | $2,087 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.01万 | 0.01% | 540 | 540 | — | $20.01万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $20.02万 | 0.01% | 2,692 | 2,692 | — | $20.02万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.03万 | 0.01% | 1,202 | -354 | -22.8% | -$5.90万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.07万 | 0.01% | 348 | -575 | -62.3% | -$33.17万 | 重新持有 |
| MXL | MAXLINEAR INC | $20.11万 | 0.01% | 1,571 | 1,571 | — | $20.11万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $20.14万 | 0.01% | 4,863 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.23万 | 0.01% | 2,021 | 2,021 | — | $20.23万 | 新建仓 |
| IWO | ISHARES TR | $20.25万 | 0.01% | 514 | 514 | — | $20.25万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $20.26万 | 0.01% | 3,594 | 3,594 | — | $20.26万 | 新建仓 |
| SHEL | SHELL PLC | $20.43万 | 0.01% | 2,635 | 296 | 12.7% | $2.30万 | 加仓 |
| IMCG | ISHARES TR | $20.48万 | 0.01% | 2,083 | -961 | -31.6% | -$9.45万 | 减仓 |
| ROL | ROLLINS INC | $20.51万 | 0.01% | 4,914 | -37 | -0.7% | -$1,544 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.53万 | 0.01% | 755 | 755 | — | $20.53万 | 新建仓 |
| RBRK | RUBRIK INC. | $20.54万 | 0.01% | 2,559 | 2,559 | — | $20.54万 | 新建仓 |
| PSN | PARSONS CORP DEL | $20.55万 | 0.01% | 3,922 | -99 | -2.5% | -$5,187 | 减仓 |
| NGG | NATIONAL GRID PLC | $20.56万 | 0.01% | 2,481 | -464 | -15.8% | -$3.85万 | 减仓 |
| STT | STATE STR CORP | $20.66万 | 0.01% | 1,218 | 1,218 | — | $20.66万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $20.67万 | 0.01% | 521 | -11 | -2.1% | -$4,363 | 重新持有 |
| ACMR | ACM RESH INC | $20.72万 | 0.01% | 1,633 | 1,633 | — | $20.72万 | 新建仓 |
| DUOL | DUOLINGO INC | $20.91万 | 0.01% | 1,818 | 1,818 | — | $20.91万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $20.94万 | 0.01% | 6,675 | -246 | -3.6% | -$7,717 | 减仓 |
| MCO | MOODYS CORP | $21.08万 | 0.01% | 466 | -267 | -36.4% | -$12.08万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $21.09万 | 0.01% | 22,016 | 37 | 0.2% | $354 | 加仓 |
| EXC | EXELON CORP | $21.10万 | 0.01% | 4,526 | -364 | -7.4% | -$1.70万 | 减仓 |
| AON | AON PLC | $21.11万 | 0.01% | 636 | -101 | -13.7% | -$3.35万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.17万 | 0.01% | 1,402 | 1,402 | — | $21.17万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.19万 | 0.01% | 1,658 | -26 | -1.5% | -$3,323 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $21.23万 | 0.01% | 1,846 | 1,846 | — | $21.23万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.25万 | 0.01% | 1,969 | -1,397 | -41.5% | -$15.08万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $21.39万 | 0.01% | 1,761 | 1,761 | — | $21.39万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $21.41万 | 0.01% | 16,622 | -614 | -3.6% | -$7,908 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.42万 | 0.01% | 2,592 | 2,592 | — | $21.42万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.48万 | 0.01% | 2,882 | -4,017 | -58.2% | -$29.94万 | 重新持有 |
| EOG | EOG RES INC | $21.58万 | 0.01% | 1,663 | 1,663 | — | $21.58万 | 新建仓 |
| ZTS | ZOETIS INC | $21.58万 | 0.01% | 3,003 | 381 | 14.5% | $2.74万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.66万 | 0.01% | 8,643 | -13,030 | -60.1% | -$32.65万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $21.70万 | 0.01% | 348 | -37 | -9.6% | -$2.31万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $21.82万 | 0.01% | 4,875 | -24 | -0.5% | -$1,074 | 减仓 |
| F | FORD MTR CO | $22.11万 | 0.01% | 15,908 | 241 | 1.5% | $3,350 | 加仓 |
| ABNB | AIRBNB INC | $22.16万 | 0.01% | 1,549 | -25 | -1.6% | -$3,577 | 重新持有 |
| TRIN | TRINITY CAP INC | $22.23万 | 0.01% | 12,426 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.31万 | 0.01% | 3,858 | -1,181 | -23.4% | -$6.83万 | 重新持有 |
| IDXX | IDEXX LABS INC | $22.32万 | 0.01% | 424 | 14 | 3.4% | $7,371 | 加仓 |
| SONY | SONY GROUP CORP | $22.33万 | 0.01% | 11,132 | 252 | 2.3% | $5,055 | 加仓 |
| VTR | VENTAS INC | $22.35万 | 0.01% | 2,516 | -711 | -22.0% | -$6.31万 | 重新持有 |
| SAP | SAP SE | $22.35万 | 0.01% | 1,450 | -1,027 | -41.5% | -$15.83万 | 重新持有 |
| RLI | RLI CORP | $22.43万 | 0.01% | 3,797 | 3,797 | — | $22.43万 | 新建仓 |
| SUB | ISHARES TR | $22.67万 | 0.01% | 2,129 | 80 | 3.9% | $8,518 | 加仓 |
| — | BITWISE XRP ETF | $22.67万 | 0.01% | 19,443 | 2,044 | 11.7% | $2.38万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $22.81万 | 0.01% | 5,213 | 1 | 0.0% | $44 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $22.85万 | 0.01% | 8,571 | 624 | 7.9% | $1.66万 | 加仓 |
| YUM | YUM BRANDS INC | $22.86万 | 0.01% | 1,430 | 48 | 3.5% | $7,672 | 加仓 |
| SYY | SYSCO CORP | $22.96万 | 0.01% | 2,747 | -205 | -6.9% | -$1.71万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $23.19万 | 0.01% | 1,981 | 1,981 | — | $23.19万 | 新建仓 |
| MLPX | GLOBAL X FDS | $23.29万 | 0.01% | 3,162 | 3,162 | — | $23.29万 | 新建仓 |
| GLDM | WORLD GOLD TR | $23.37万 | 0.01% | 2,942 | 216 | 7.9% | $1.72万 | 加仓 |
| FLEX | FLEX LTD | $23.42万 | 0.01% | 1,445 | 1,445 | — | $23.42万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.55万 | 0.01% | 528 | 528 | — | $23.55万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $23.63万 | 0.01% | 17,124 | 1,029 | 6.4% | $1.42万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $23.68万 | 0.01% | 2,203 | -255 | -10.4% | -$2.74万 | 减仓 |