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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $78.54万 | 0.05% | 928 | -64 | -6.5% | -$5.42万 | 减仓 |
| AFL | AFLAC INC | $77.42万 | 0.05% | 7,057 | -1,047 | -12.9% | -$11.49万 | 减仓 |
| KLAC | KLA CORP | $77.37万 | 0.05% | 525 | -289 | -35.5% | -$42.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $76.42万 | 0.05% | 2,227 | -880 | -28.3% | -$30.20万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $76.21万 | 0.05% | 16,034 | 11,531 | 256.1% | $54.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.86万 | 0.05% | 2,804 | -1,597 | -36.3% | -$43.21万 | 减仓 |
| UNP | UNION PAC CORP | $75.56万 | 0.05% | 3,114 | -728 | -18.9% | -$17.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $73.91万 | 0.05% | 3,807 | -1,047 | -21.6% | -$20.33万 | 减仓 |
| DON | WISDOMTREE TR | $73.24万 | 0.05% | 13,940 | 13,940 | — | $73.24万 | 新建仓 |
| PEP | PEPSICO INC | $72.23万 | 0.05% | 4,651 | -910 | -16.4% | -$14.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $72.06万 | 0.05% | 15,676 | 1,191 | 8.2% | $5.47万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $70.86万 | 0.05% | 34,695 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $69.46万 | 0.05% | 15,277 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $69.33万 | 0.05% | 994 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $69.13万 | 0.05% | 1,659 | -450 | -21.3% | -$18.75万 | 减仓 |
| IVW | ISHARES TR | $69.05万 | 0.05% | 6,105 | 59 | 1.0% | $6,673 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $68.15万 | 0.05% | 9,107 | 2,407 | 35.9% | $18.01万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $67.62万 | 0.04% | 11,847 | 90 | 0.8% | $5,137 | 加仓 |
| BA | BOEING CO | $67.31万 | 0.04% | 3,382 | -229 | -6.3% | -$4.56万 | 减仓 |
| PSX | PHILLIPS 66 | $67.30万 | 0.04% | 3,694 | -72 | -1.9% | -$1.31万 | 减仓 |
| BLK | BLACKROCK INC | $67.22万 | 0.04% | 699 | -112 | -13.8% | -$10.77万 | 减仓 |
| CMI | CUMMINS INC | $66.12万 | 0.04% | 1,229 | 171 | 16.2% | $9.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $65.02万 | 0.04% | 6,333 | -2,844 | -31.0% | -$29.20万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $64.88万 | 0.04% | 25,352 | 4,681 | 22.6% | $11.98万 | 加仓 |
| — | HONEYWELL INTL INC | $64.67万 | 0.04% | 2,861 | 136 | 5.0% | $3.07万 | 加仓 |
| IJK | ISHARES TR | $64.06万 | 0.04% | 6,366 | 1 | 0.0% | $101 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $64.02万 | 0.04% | 5,874 | -2,138 | -26.7% | -$23.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $63.51万 | 0.04% | 10,169 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $63.11万 | 0.04% | 16,879 | -615 | -3.5% | -$2.30万 | 减仓 |
| DTCR | GLOBAL X FDS | $63.10万 | 0.04% | 26,336 | 26,336 | — | $63.10万 | 新建仓 |
| TJX | TJX COS INC NEW | $62.75万 | 0.04% | 3,929 | -3,117 | -44.2% | -$49.78万 | 减仓 |
| EWL | ISHARES INC | $62.61万 | 0.04% | 10,646 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $62.03万 | 0.04% | 1,130 | -122 | -9.7% | -$6.70万 | 减仓 |
| ROST | ROSS STORES INC | $61.87万 | 0.04% | 2,856 | -89 | -3.0% | -$1.93万 | 减仓 |
| IVE | ISHARES TR | $61.79万 | 0.04% | 2,926 | 39 | 1.4% | $8,236 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $61.67万 | 0.04% | 17,521 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $61.59万 | 0.04% | 2,680 | -483 | -15.3% | -$11.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $60.47万 | 0.04% | 18,034 | 6,924 | 62.3% | $23.22万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $60.29万 | 0.04% | 5,458 | -338 | -5.8% | -$3.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $60.25万 | 0.04% | 2,098 | -1,260 | -37.5% | -$36.19万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $60.11万 | 0.04% | 1,270 | -327 | -20.5% | -$15.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.97万 | 0.04% | 20,624 | 2,196 | 11.9% | $6.39万 | 加仓 |
| VOX | VANGUARD WORLD FD | $59.85万 | 0.04% | 3,328 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $59.74万 | 0.04% | 1,975 | -562 | -22.2% | -$17.00万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $59.15万 | 0.04% | 24,795 | 898 | 3.8% | $2.14万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $59.08万 | 0.04% | 13,849 | 13,849 | — | $59.08万 | 新建仓 |
| ETN | EATON CORP PLC | $59.00万 | 0.04% | 1,650 | -704 | -29.9% | -$25.17万 | 减仓 |
| DE | DEERE & CO | $59.00万 | 0.04% | 1,047 | -83 | -7.3% | -$4.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $58.17万 | 0.04% | 9,768 | -119 | -1.2% | -$7,086 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $58.14万 | 0.04% | 649 | -958 | -59.6% | -$85.82万 | 减仓 |
| BIDU | BAIDU INC | $58.11万 | 0.04% | 5,215 | 78 | 1.5% | $8,691 | 加仓 |
| IWR | ISHARES TR | $57.49万 | 0.04% | 5,913 | 328 | 5.9% | $3.19万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $57.28万 | 0.04% | 14,331 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $56.83万 | 0.04% | 10,677 | 86 | 0.8% | $4,577 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $56.51万 | 0.04% | 12,017 | -252 | -2.1% | -$1.19万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $56.49万 | 0.04% | 37,659 | 17,041 | 82.7% | $25.56万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $56.40万 | 0.04% | 12,363 | 6,314 | 104.4% | $28.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $55.78万 | 0.04% | 2,828 | 2,828 | — | $55.78万 | 新建仓 |
| WELL | WELLTOWER INC | $55.68万 | 0.04% | 2,816 | -693 | -19.7% | -$13.70万 | 减仓 |
| MCK | MCKESSON CORP | $54.78万 | 0.04% | 633 | -314 | -33.2% | -$27.17万 | 减仓 |
| MBB | ISHARES TR | $54.05万 | 0.04% | 5,692 | 807 | 16.5% | $7.66万 | 加仓 |
| Z | ZILLOW GROUP INC | $53.50万 | 0.04% | 12,930 | -485 | -3.6% | -$2.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $53.36万 | 0.04% | 2,185 | -575 | -20.8% | -$14.04万 | 减仓 |
| — | EA SERIES TRUST | $50.72万 | 0.03% | 12,370 | 12,370 | — | $50.72万 | 新建仓 |
| AMBA | AMBARELLA INC | $50.63万 | 0.03% | 9,835 | -174 | -1.7% | -$8,957 | 减仓 |
| VMC | VULCAN MATLS CO | $50.37万 | 0.03% | 1,850 | -413 | -18.3% | -$11.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.98万 | 0.03% | 11,634 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $49.22万 | 0.03% | 1,547 | -1,384 | -47.2% | -$44.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.65万 | 0.03% | 5,177 | -1,949 | -27.4% | -$18.32万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.59万 | 0.03% | 18,603 | 6,622 | 55.3% | $17.30万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $48.44万 | 0.03% | 5,909 | 5 | 0.1% | $410 | 加仓 |
| VFH | VANGUARD WORLD FD | $48.28万 | 0.03% | 3,996 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $47.87万 | 0.03% | 7,486 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $47.42万 | 0.03% | 5,564 | 388 | 7.5% | $3.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.93万 | 0.03% | 7,738 | -2,420 | -23.8% | -$14.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.51万 | 0.03% | 1,348 | -81 | -5.7% | -$2.79万 | 减仓 |
| PFE | PFIZER INC | $46.49万 | 0.03% | 16,556 | -3,733 | -18.4% | -$10.48万 | 减仓 |
| INDA | ISHARES TR | $45.73万 | 0.03% | 9,763 | -858 | -8.1% | -$4.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.63万 | 0.03% | 3,481 | -936 | -21.2% | -$12.27万 | 减仓 |
| DHR | DANAHER CORP DEL | $45.59万 | 0.03% | 2,405 | -17,558 | -88.0% | -$332.87万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $45.26万 | 0.03% | 16,266 | -13 | -0.1% | -$362 | 减仓 |
| CME | CME GROUP INC | $44.59万 | 0.03% | 1,510 | 52 | 3.6% | $1.54万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $44.32万 | 0.03% | 8,023 | -249 | -3.0% | -$1.38万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $44.22万 | 0.03% | 12,382 | 12,382 | — | $44.22万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $44.21万 | 0.03% | 9,684 | -55 | -0.6% | -$2,511 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.73万 | 0.03% | 13,661 | -1,761 | -11.4% | -$5.64万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $43.63万 | 0.03% | 1,562 | -13 | -0.8% | -$3,631 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $43.46万 | 0.03% | 13,802 | -103 | -0.7% | -$3,243 | 减仓 |
| ECL | ECOLAB INC | $42.92万 | 0.03% | 1,613 | -1,437 | -47.1% | -$38.24万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42.80万 | 0.03% | 2,190 | -196 | -8.2% | -$3.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $42.31万 | 0.03% | 2,886 | -1,985 | -40.8% | -$29.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.27万 | 0.03% | 947 | -269 | -22.1% | -$12.01万 | 减仓 |
| ALL | ALLSTATE CORP | $41.98万 | 0.03% | 2,025 | -714 | -26.1% | -$14.80万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $41.62万 | 0.03% | 8,359 | 23 | 0.3% | $1,145 | 加仓 |
| ADSK | AUTODESK INC | $41.42万 | 0.03% | 1,730 | -1,448 | -45.6% | -$34.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $41.30万 | 0.03% | 2,576 | -286 | -10.0% | -$4.59万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $40.96万 | 0.03% | 14,293 | 2 | 0.0% | $57 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $40.53万 | 0.03% | 3,416 | 79 | 2.4% | $9,372 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $40.51万 | 0.03% | 3,904 | -52 | -1.3% | -$5,396 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $40.40万 | 0.03% | 700 | 700 | — | $40.40万 | 新建仓 |