Keel Point, LLC
HUNTSVILLE AL · SEC CIK 0001386935
$15.13亿2026Q1 申报市值
465持仓数
47.1%前十大占比 · 第一大 19.6%
39 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$1,541.44万
CLOA 新建仓+$821.52万
VEA 加仓+$742.54万
IVV 加仓+$347.71万
AGG 加仓+$312.28万
2026Q1 卖出最多 按季末市值估算
BBJP 清仓-$746.56万
NVDA 减仓-$705.20万
XLF 减仓-$700.34万
MSFT 减仓-$645.21万
XLK 减仓-$625.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $25.44万 | 0.02% | 599 | 25 | 4.4% | $1.06万 | 加仓 |
| IYH | ISHARES TR | $25.56万 | 0.02% | 4,147 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $25.66万 | 0.02% | 17,232 | -30 | -0.2% | -$447 | 减仓 |
| — | BITWISE XRP ETF | $26.15万 | 0.02% | 17,399 | 17,399 | — | $26.15万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.19万 | 0.02% | 668 | -754 | -53.0% | -$29.56万 | 减仓 |
| ROL | ROLLINS INC | $26.44万 | 0.02% | 4,951 | -260 | -5.0% | -$1.39万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.57万 | 0.02% | 243 | -93 | -27.7% | -$10.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.00万 | 0.02% | 1,556 | -557 | -26.4% | -$9.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $27.11万 | 0.02% | 4,613 | -3,832 | -45.4% | -$22.52万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $27.21万 | 0.02% | 8,064 | -1,108 | -12.1% | -$3.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.21万 | 0.02% | 979 | -677 | -40.9% | -$18.82万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.93万 | 0.02% | 2,468 | 76 | 3.2% | $8,601 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.06万 | 0.02% | 719 | -143 | -16.6% | -$5.58万 | 减仓 |
| ACWV | ISHARES INC | $28.16万 | 0.02% | 2,356 | 2,356 | — | $28.16万 | 新建仓 |
| DHI | D R HORTON INC | $28.17万 | 0.02% | 2,053 | -434 | -17.5% | -$5.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $28.17万 | 0.02% | 2,935 | -190 | -6.1% | -$1.82万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $28.39万 | 0.02% | 25,695 | 3,823 | 17.5% | $4.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $28.45万 | 0.02% | 3,778 | -2,742 | -42.1% | -$20.65万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $28.46万 | 0.02% | 3,530 | 3,530 | — | $28.46万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $28.52万 | 0.02% | 15,120 | 2,308 | 18.0% | $4.35万 | 加仓 |
| ZG | ZILLOW GROUP INC | $28.65万 | 0.02% | 6,921 | 155 | 2.3% | $6,415 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.72万 | 0.02% | 2,193 | -141 | -6.0% | -$1.85万 | 减仓 |
| CI | THE CIGNA GROUP | $28.76万 | 0.02% | 1,078 | -90 | -7.7% | -$2.40万 | 减仓 |
| VST | VISTRA CORP | $29.35万 | 0.02% | 1,952 | -158 | -7.5% | -$2.38万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.67万 | 0.02% | 1,078 | -154 | -12.5% | -$4.24万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.68万 | 0.02% | 3,849 | 4 | 0.1% | $308 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $29.75万 | 0.02% | 385 | -158 | -29.1% | -$12.21万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.82万 | 0.02% | 1,515 | -205 | -11.9% | -$4.04万 | 减仓 |
| BX | BLACKSTONE INC | $30.01万 | 0.02% | 2,610 | -2,252 | -46.3% | -$25.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $30.05万 | 0.02% | 1,304 | -1,769 | -57.6% | -$40.77万 | 减仓 |
| USXF | ISHARES TR | $30.17万 | 0.02% | 5,466 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $30.23万 | 0.02% | 6,060 | 17 | 0.3% | $848 | 加仓 |
| MDT | MEDTRONIC PLC | $30.31万 | 0.02% | 3,499 | -2,151 | -38.1% | -$18.64万 | 减仓 |
| OKE | ONEOK INC NEW | $30.88万 | 0.02% | 3,416 | -1,423 | -29.4% | -$12.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.99万 | 0.02% | 3,357 | -1,129 | -25.2% | -$10.42万 | 减仓 |
| ZTS | ZOETIS INC | $31.00万 | 0.02% | 2,622 | -393 | -13.0% | -$4.65万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $31.02万 | 0.02% | 3,106 | -96 | -3.0% | -$9,587 | 减仓 |
| DSI | ISHARES TR | $31.07万 | 0.02% | 2,564 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $31.24万 | 0.02% | 1,101 | -213 | -16.2% | -$6.04万 | 减仓 |
| SNDK | SANDISK CORP | $31.45万 | 0.02% | 495 | 495 | — | $31.45万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $31.66万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $31.88万 | 0.02% | 3,865 | -3,708 | -49.0% | -$30.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $32.17万 | 0.02% | 1,481 | -77 | -4.9% | -$1.67万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $32.33万 | 0.02% | 18,942 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $32.55万 | 0.02% | 1,339 | -665 | -33.2% | -$16.16万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.62万 | 0.02% | 1,118 | -173 | -13.4% | -$5.05万 | 减仓 |
| INTU | INTUIT | $32.65万 | 0.02% | 755 | -1,828 | -70.8% | -$79.04万 | 减仓 |
| USB | US BANCORP | $32.68万 | 0.02% | 6,284 | -5,744 | -47.8% | -$29.87万 | 减仓 |
| TRGP | TARGA RES CORP | $32.80万 | 0.02% | 1,308 | -135 | -9.4% | -$3.38万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.90万 | 0.02% | 4,540 | -2,609 | -36.5% | -$18.90万 | 减仓 |
| EWZ | ISHARES INC | $32.98万 | 0.02% | 8,590 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $33.41万 | 0.02% | 1,831 | -2,283 | -55.5% | -$41.66万 | 减仓 |
| DINO | HF SINCLAIR CORP | $33.42万 | 0.02% | 5,356 | 71 | 1.3% | $4,430 | 加仓 |
| SPSM | SPDR SERIES TRUST | $33.44万 | 0.02% | 6,920 | -1,063 | -13.3% | -$5.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $33.52万 | 0.02% | 1,530 | 71 | 4.9% | $1.56万 | 加仓 |
| GM | GENERAL MTRS CO | $33.54万 | 0.02% | 4,502 | -800 | -15.1% | -$5.96万 | 减仓 |
| PLD | PROLOGIS INC. | $33.89万 | 0.02% | 2,564 | -1,221 | -32.3% | -$16.14万 | 减仓 |
| PDD | PDD HOLDINGS INC | $34.37万 | 0.02% | 3,364 | -148 | -4.2% | -$1.51万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.53万 | 0.02% | 6,995 | -141,856 | -95.3% | -$700.34万 | 减仓 |
| MO | ALTRIA GROUP INC | $34.96万 | 0.02% | 5,297 | 66 | 1.3% | $4,356 | 加仓 |
| SHOP | SHOPIFY INC | $35.08万 | 0.02% | 2,957 | -629 | -17.5% | -$7.46万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $35.22万 | 0.02% | 981 | -220 | -18.3% | -$7.90万 | 减仓 |
| TOST | TOAST INC | $35.38万 | 0.02% | 13,347 | -1,254 | -8.6% | -$3.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $35.48万 | 0.02% | 1,946 | 1,946 | — | $35.48万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $35.56万 | 0.02% | 13,213 | -515 | -3.8% | -$1.39万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $35.74万 | 0.02% | 8,465 | 625 | 8.0% | $2.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $35.85万 | 0.02% | 1,715 | 185 | 12.1% | $3.87万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $35.98万 | 0.02% | 11,982 | 2 | 0.0% | $60 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.51万 | 0.02% | 4,641 | -339 | -6.8% | -$2.67万 | 减仓 |
| SDY | SPDR SERIES TRUST | $36.71万 | 0.02% | 2,515 | 2 | 0.1% | $292 | 加仓 |
| CMCSA | COMCAST CORP NEW | $37.03万 | 0.02% | 12,899 | 148 | 1.2% | $4,249 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $37.33万 | 0.02% | 8,052 | -1,068 | -11.7% | -$4.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.48万 | 0.02% | 9,636 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $37.92万 | 0.03% | 1,913 | -1,178 | -38.1% | -$23.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.96万 | 0.03% | 2,200 | -608 | -21.7% | -$10.49万 | 减仓 |
| NOW | SERVICENOW INC | $37.99万 | 0.03% | 3,634 | -2,597 | -41.7% | -$27.15万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $38.31万 | 0.03% | 1,880 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $39.11万 | 0.03% | 8,863 | -2,336 | -20.9% | -$10.31万 | 减仓 |
| DG | DOLLAR GEN CORP | $39.25万 | 0.03% | 3,306 | 3,306 | — | $39.25万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $39.31万 | 0.03% | 752 | -228 | -23.3% | -$11.92万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.45万 | 0.03% | 15,388 | 6,424 | 71.7% | $16.47万 | 加仓 |
| MIDD | MIDDLEBY CORP | $39.87万 | 0.03% | 3,007 | -15 | -0.5% | -$1,989 | 减仓 |
| EMR | EMERSON ELEC CO | $40.25万 | 0.03% | 3,072 | -872 | -22.1% | -$11.43万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $40.40万 | 0.03% | 700 | 700 | — | $40.40万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $40.51万 | 0.03% | 3,904 | -52 | -1.3% | -$5,396 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $40.53万 | 0.03% | 3,416 | 79 | 2.4% | $9,372 | 加仓 |
| SPTI | SPDR SERIES TRUST | $40.96万 | 0.03% | 14,293 | 2 | 0.0% | $57 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $41.30万 | 0.03% | 2,576 | -286 | -10.0% | -$4.59万 | 减仓 |
| ADSK | AUTODESK INC | $41.42万 | 0.03% | 1,730 | -1,448 | -45.6% | -$34.67万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $41.62万 | 0.03% | 8,359 | 23 | 0.3% | $1,145 | 加仓 |
| ALL | ALLSTATE CORP | $41.98万 | 0.03% | 2,025 | -714 | -26.1% | -$14.80万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.27万 | 0.03% | 947 | -269 | -22.1% | -$12.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $42.31万 | 0.03% | 2,886 | -1,985 | -40.8% | -$29.10万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42.80万 | 0.03% | 2,190 | -196 | -8.2% | -$3.83万 | 减仓 |
| ECL | ECOLAB INC | $42.92万 | 0.03% | 1,613 | -1,437 | -47.1% | -$38.24万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $43.46万 | 0.03% | 13,802 | -103 | -0.7% | -$3,243 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $43.63万 | 0.03% | 1,562 | -13 | -0.8% | -$3,631 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.73万 | 0.03% | 13,661 | -1,761 | -11.4% | -$5.64万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $44.21万 | 0.03% | 9,684 | -55 | -0.6% | -$2,511 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $44.22万 | 0.03% | 12,382 | 12,382 | — | $44.22万 | 新建仓 |