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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $47.66万 | 0.03% | 3,330 | 258 | 8.4% | $3.69万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $47.64万 | 0.03% | 16,011 | -255 | -1.6% | -$7,587 | 减仓 |
| — | BITWISE ETHEREUM ETF | $46.68万 | 0.03% | 41,384 | 3,725 | 9.9% | $4.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $46.07万 | 0.03% | 1,068 | -271 | -20.2% | -$11.69万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $45.79万 | 0.03% | 2,886 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $45.30万 | 0.03% | 1,612 | 97 | 6.4% | $2.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $45.05万 | 0.03% | 5,199 | 558 | 12.0% | $4.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.66万 | 0.03% | 13,135 | -526 | -3.9% | -$1.79万 | 减仓 |
| ECL | ECOLAB INC | $44.59万 | 0.03% | 1,601 | -12 | -0.7% | -$3,342 | 减仓 |
| STIP | ISHARES TR | $43.21万 | 0.03% | 4,229 | 4,229 | — | $43.21万 | 新建仓 |
| IWR | ISHARES TR | $42.91万 | 0.03% | 3,889 | -2,024 | -34.2% | -$22.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.01万 | 0.02% | 2,875 | 682 | 31.1% | $9.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.98万 | 0.02% | 4,058 | 1,058 | 35.3% | $10.95万 | 加仓 |
| USB | US BANCORP | $41.79万 | 0.02% | 6,919 | 635 | 10.1% | $3.84万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $41.79万 | 0.02% | 8,395 | 36 | 0.4% | $1,792 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.51万 | 0.02% | 1,258 | 140 | 12.5% | $4.62万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $41.21万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $41.00万 | 0.02% | 17,521 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $40.88万 | 0.02% | 2,146 | -259 | -10.8% | -$4.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.60万 | 0.02% | 9,137 | -2,497 | -21.5% | -$11.09万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $40.55万 | 0.02% | 14,282 | -11 | -0.1% | -$312 | 减仓 |
| Z | ZILLOW GROUP INC | $40.29万 | 0.02% | 12,782 | -148 | -1.1% | -$4,665 | 减仓 |
| BX | BLACKSTONE INC | $39.96万 | 0.02% | 3,396 | 786 | 30.1% | $9.25万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $39.29万 | 0.02% | 6,813 | -107 | -1.5% | -$6,171 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.23万 | 0.02% | 9,636 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.58万 | 0.02% | 1,328 | -20 | -1.5% | -$5,810 | 减仓 |
| SDY | SPDR SERIES TRUST | $38.33万 | 0.02% | 2,519 | 4 | 0.2% | $609 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $38.26万 | 0.02% | 7,880 | -172 | -2.1% | -$8,352 | 减仓 |
| FORM | FORMFACTOR INC | $38.19万 | 0.02% | 2,388 | 2,388 | — | $38.19万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $38.13万 | 0.02% | 3,929 | 994 | 33.9% | $9.65万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $38.04万 | 0.02% | 12,984 | -229 | -1.7% | -$6,710 | 减仓 |
| USXF | ISHARES TR | $37.96万 | 0.02% | 5,466 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.81万 | 0.02% | 4,106 | 749 | 22.3% | $6.90万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $37.73万 | 0.02% | 3,968 | 103 | 2.7% | $9,793 | 加仓 |
| PLD | PROLOGIS INC. | $37.70万 | 0.02% | 2,783 | 219 | 8.5% | $2.97万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $37.64万 | 0.02% | 15,365 | 245 | 1.6% | $6,003 | 加仓 |
| DINO | HF SINCLAIR CORP | $37.56万 | 0.02% | 5,393 | 37 | 0.7% | $2,577 | 加仓 |
| VXUS | VANGUARD STAR FDS | $37.44万 | 0.02% | 4,380 | 531 | 13.8% | $4.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $37.00万 | 0.02% | 1,835 | 120 | 7.0% | $2.42万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $36.75万 | 0.02% | 8,706 | 241 | 2.8% | $1.02万 | 加仓 |
| DSI | ISHARES TR | $36.51万 | 0.02% | 2,564 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $36.37万 | 0.02% | 4,719 | 217 | 4.8% | $1.67万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $35.91万 | 0.02% | 1,478 | -3 | -0.2% | -$729 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.87万 | 0.02% | 1,334 | 30 | 2.3% | $8,066 | 加仓 |
| TOST | TOAST INC | $35.70万 | 0.02% | 12,833 | -514 | -3.9% | -$1.43万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $35.67万 | 0.02% | 258 | 15 | 6.2% | $2.07万 | 加仓 |
| VST | VISTRA CORP | $35.22万 | 0.02% | 2,220 | 268 | 13.7% | $4.25万 | 加仓 |
| TRGP | TARGA RES CORP | $35.07万 | 0.02% | 1,308 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $35.03万 | 0.02% | 4,030 | 614 | 18.0% | $5.34万 | 加仓 |
| PFE | PFIZER INC | $34.88万 | 0.02% | 14,485 | -2,071 | -12.5% | -$4.99万 | 减仓 |
| GH | GUARDANT HEALTH INC | $34.81万 | 0.02% | 2,320 | 32 | 1.4% | $4,801 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.78万 | 0.02% | 1,400 | -162 | -10.4% | -$4.02万 | 减仓 |
| MMM | 3M CO | $34.62万 | 0.02% | 2,138 | 506 | 31.0% | $8.19万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.21万 | 0.02% | 7,581 | 7,581 | — | $34.21万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $33.95万 | 0.02% | 3,370 | 3,370 | — | $33.95万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.68万 | 0.02% | 1,467 | 375 | 34.3% | $8.61万 | 重新持有 |
| DDOG | DATADOG INC | $33.47万 | 0.02% | 1,286 | 1,286 | — | $33.47万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.46万 | 0.02% | 7,417 | 7,417 | — | $33.46万 | 新建仓 |
| TGT | TARGET CORP | $33.46万 | 0.02% | 2,562 | 594 | 30.2% | $7.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $33.28万 | 0.02% | 738 | -14 | -1.9% | -$6,314 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $33.04万 | 0.02% | 7,996 | 3,620 | 82.7% | $14.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.99万 | 0.02% | 5,246 | 633 | 13.7% | $3.98万 | 加仓 |
| UBS | UBS GROUP AG | $32.77万 | 0.02% | 6,613 | -2,170 | -24.7% | -$10.75万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $32.71万 | 0.02% | 4,035 | 4,035 | — | $32.71万 | 新建仓 |
| EBAY | EBAY INC. | $32.56万 | 0.02% | 2,913 | 311 | 12.0% | $3.48万 | 加仓 |
| HON | HONEYWELL INTL INC | $32.53万 | 0.02% | 1,453 | -1,408 | -49.2% | -$31.53万 | 减仓 |
| BAND | BANDWIDTH INC | $32.47万 | 0.02% | 5,129 | -295,243 | -98.3% | -$1,868.89万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $32.12万 | 0.02% | 1,453 | 1,453 | — | $32.12万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $32.01万 | 0.02% | 3,106 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $31.85万 | 0.02% | 3,938 | 1,554 | 65.2% | $12.57万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $31.40万 | 0.02% | 5,858 | -1,137 | -16.3% | -$6.10万 | 减仓 |
| KVUE | KENVUE INC | $31.26万 | 0.02% | 16,357 | 3,294 | 25.2% | $6.29万 | 加仓 |
| APP | APPLOVIN CORP | $30.61万 | 0.02% | 594 | 66 | 12.5% | $3.40万 | 加仓 |
| RY | ROYAL BK CDA | $30.35万 | 0.02% | 1,467 | 157 | 12.0% | $3.25万 | 加仓 |
| FTNT | FORTINET INC | $30.34万 | 0.02% | 1,975 | -1,107 | -35.9% | -$17.01万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $30.20万 | 0.02% | 902 | 902 | — | $30.20万 | 新建仓 |
| CSX | CSX CORP | $30.02万 | 0.02% | 6,316 | 202 | 3.3% | $9,601 | 重新持有 |
| CNC | CENTENE CORP DEL | $29.98万 | 0.02% | 4,671 | -1,038 | -18.2% | -$6.66万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $29.95万 | 0.02% | 943 | -135 | -12.5% | -$4.29万 | 减仓 |
| NTAP | NETAPP INC | $29.89万 | 0.02% | 1,931 | 1,931 | — | $29.89万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $29.72万 | 0.02% | 29,690 | 3,995 | 15.5% | $4.00万 | 加仓 |
| EWZ | ISHARES INC | $29.64万 | 0.02% | 8,590 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.52万 | 0.02% | 1,805 | -395 | -18.0% | -$6.46万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $28.90万 | 0.02% | 17,316 | 84 | 0.5% | $1,402 | 加仓 |
| LNG | CHENIERE ENERGY INC | $28.85万 | 0.02% | 1,207 | 106 | 9.6% | $2.53万 | 加仓 |
| MSCI | MSCI INC | $28.83万 | 0.02% | 515 | 54 | 11.7% | $3.02万 | 加仓 |
| IUSB | ISHARES TR | $28.77万 | 0.02% | 6,233 | 6,233 | — | $28.77万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.71万 | 0.02% | 1,166 | 132 | 12.8% | $3.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.59万 | 0.02% | 1,098 | 83 | 8.2% | $2.16万 | 加仓 |
| TER | TERADYNE INC | $28.55万 | 0.02% | 590 | 590 | — | $28.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $28.54万 | 0.02% | 144 | 144 | — | $28.54万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $28.53万 | 0.02% | 13,895 | 13,895 | — | $28.53万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.44万 | 0.02% | 861 | 32 | 3.9% | $1.06万 | 加仓 |
| XMTR | XOMETRY INC | $28.32万 | 0.02% | 2,934 | 2,934 | — | $28.32万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.19万 | 0.02% | 401 | 1 | 0.2% | $703 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $28.18万 | 0.02% | 11,952 | 1,692 | 16.5% | $3.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $28.18万 | 0.02% | 1,322 | -208 | -13.6% | -$4.43万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $28.08万 | 0.02% | 11,706 | 100 | 0.9% | $2,399 | 加仓 |
| CVNA | CARVANA CO | $27.84万 | 0.02% | 4,229 | 274 | 6.9% | $1.80万 | 加仓 |
| IYH | ISHARES TR | $27.79万 | 0.02% | 4,147 | 0 | 0.0% | — | 不变 |