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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $23.91万 | 0.02% | 538 | -865 | -61.7% | -$38.44万 | 减仓 |
| TGT | TARGET CORP | $23.85万 | 0.02% | 1,968 | -474 | -19.4% | -$5.75万 | 减仓 |
| COR | CENCORA INC | $23.82万 | 0.02% | 758 | -404 | -34.8% | -$12.69万 | 减仓 |
| AON | AON PLC | $23.80万 | 0.02% | 737 | -192 | -20.7% | -$6.20万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.71万 | 0.02% | 2,394 | -3,255 | -57.6% | -$32.24万 | 减仓 |
| MMM | 3M CO | $23.70万 | 0.02% | 1,632 | -272 | -14.3% | -$3.95万 | 减仓 |
| EBAY | EBAY INC. | $23.68万 | 0.02% | 2,602 | 2,602 | — | $23.68万 | 新建仓 |
| TMUS | T-MOBILE US INC | $23.39万 | 0.02% | 1,114 | -1,603 | -59.0% | -$33.66万 | 减仓 |
| EQIX | EQUINIX INC | $23.14万 | 0.02% | 236 | -43 | -15.4% | -$4.22万 | 重新持有 |
| IDXX | IDEXX LABS INC | $23.04万 | 0.02% | 410 | -218 | -34.7% | -$12.25万 | 减仓 |
| TBG | EA SERIES TRUST | $22.96万 | 0.02% | 6,587 | 249 | 3.9% | $8,680 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $22.84万 | 0.02% | 5,407 | 5,407 | — | $22.84万 | 新建仓 |
| NKE | NIKE INC | $22.77万 | 0.02% | 4,311 | -536 | -11.1% | -$2.83万 | 减仓 |
| SONY | SONY GROUP CORP | $22.52万 | 0.01% | 10,880 | -24,495 | -69.2% | -$50.70万 | 减仓 |
| KVUE | KENVUE INC | $22.52万 | 0.01% | 13,063 | -6,667 | -33.8% | -$11.49万 | 减仓 |
| O | REALTY INCOME CORP | $22.42万 | 0.01% | 3,664 | 3,664 | — | $22.42万 | 新建仓 |
| KR | KROGER CO | $22.27万 | 0.01% | 3,078 | -716 | -18.9% | -$5.18万 | 减仓 |
| TPR | TAPESTRY INC | $22.23万 | 0.01% | 1,575 | 1,575 | — | $22.23万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $22.02万 | 0.01% | 4,376 | -3,755 | -46.2% | -$18.89万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $22.01万 | 0.01% | 5,212 | -106 | -2.0% | -$4,477 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.01万 | 0.01% | 1,987 | 1,987 | — | $22.01万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.97万 | 0.01% | 1,339 | -627 | -31.9% | -$10.29万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $21.95万 | 0.01% | 4,899 | 207 | 4.4% | $9,274 | 加仓 |
| — | MASIMO CORP | $21.84万 | 0.01% | 1,228 | 1,228 | — | $21.84万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.82万 | 0.01% | 7,947 | -2,717 | -25.5% | -$7.46万 | 减仓 |
| SUB | ISHARES TR | $21.82万 | 0.01% | 2,049 | 55 | 2.8% | $5,858 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $21.82万 | 0.01% | 17,236 | -456 | -2.6% | -$5,773 | 减仓 |
| PSN | PARSONS CORP DEL | $21.78万 | 0.01% | 4,021 | 975 | 32.0% | $5.28万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $21.76万 | 0.01% | 1,100 | -979 | -47.1% | -$19.36万 | 减仓 |
| SHEL | SHELL PLC | $21.75万 | 0.01% | 2,339 | -4,087 | -63.6% | -$38.01万 | 减仓 |
| BYLD | ISHARES TR | $21.73万 | 0.01% | 9,644 | 9,644 | — | $21.73万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.70万 | 0.01% | 1,038 | -136 | -11.6% | -$2.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $21.55万 | 0.01% | 3,000 | -1,391 | -31.7% | -$9.99万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.51万 | 0.01% | 1,034 | -1,545 | -59.9% | -$32.15万 | 减仓 |
| YUM | YUM BRANDS INC | $21.48万 | 0.01% | 1,382 | 1,382 | — | $21.48万 | 新建仓 |
| RY | ROYAL BK CDA | $21.20万 | 0.01% | 1,310 | -148 | -10.2% | -$2.40万 | 减仓 |
| GH | GUARDANT HEALTH INC | $21.13万 | 0.01% | 2,288 | -121 | -5.0% | -$1.12万 | 减仓 |
| APP | APPLOVIN CORP | $21.02万 | 0.01% | 528 | -142 | -21.2% | -$5.65万 | 减仓 |
| EME | EMCOR GROUP INC | $20.75万 | 0.01% | 281 | 281 | — | $20.75万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.61万 | 0.01% | 1,144 | 1,144 | — | $20.61万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $20.49万 | 0.01% | 3,357 | -3,113 | -48.1% | -$19.00万 | 减仓 |
| ING | ING GROEP N.V. | $20.36万 | 0.01% | 7,817 | -5,070 | -39.3% | -$13.21万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $20.26万 | 0.01% | 10,260 | -6,852 | -40.0% | -$13.53万 | 减仓 |
| CWB | SPDR SERIES TRUST | $20.25万 | 0.01% | 2,213 | 2,213 | — | $20.25万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.23万 | 0.01% | 1,084 | -765 | -41.4% | -$14.28万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $20.20万 | 0.01% | 4,863 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $20.20万 | 0.01% | 2,852 | -38,264 | -93.1% | -$271.02万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $20.05万 | 0.01% | 8,373 | 8,373 | — | $20.05万 | 新建仓 |
| TRIN | TRINITY CAP INC | $18.28万 | 0.01% | 12,426 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $18.16万 | 0.01% | 16,095 | -17,039 | -51.4% | -$19.22万 | 减仓 |
| F | FORD MTR CO | $18.08万 | 0.01% | 15,667 | -7,843 | -33.4% | -$9.05万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $17.45万 | 0.01% | 21,979 | -10,163 | -31.6% | -$8.07万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $16.75万 | 0.01% | 11,606 | -4 | -0.0% | -$58 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $14.08万 | 0.01% | 30,420 | 9,391 | 44.7% | $4.35万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.81万 | 0.01% | 27,462 | -8,656 | -24.0% | -$4.35万 | 减仓 |
| — | DHI GROUP INC | $12.29万 | 0.01% | 43,754 | 43,754 | — | $12.29万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $12.20万 | 0.01% | 23,600 | -752 | -3.1% | -$3,888 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $8.17万 | 0.01% | 17,609 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $6.18万 | 0.00% | 18,656 | 18,656 | — | $6.18万 | 新建仓 |
| ICL | ICL GROUP LTD | $5.47万 | 0.00% | 10,560 | -647 | -5.8% | -$3,351 | 减仓 |
| — | FLYEXCLUSIVE INC | $4.18万 | 0.00% | 18,474 | 18,474 | — | $4.18万 | 新建仓 |
| — | SERINA THERAPEUTICS INC | $4.17万 | 0.00% | 21,508 | 3,734 | 21.0% | $7,244 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3.94万 | 0.00% | 40,234 | 19,900 | 97.9% | $1.95万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $2.35万 | 0.00% | 24,000 | 14,000 | 140.0% | $1.37万 | 加仓 |
| — | GT BIOPHARMA INC | $8,475 | 0.00% | 20,768 | 20,768 | — | $8,475 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -113,270 | -100.0% | -$746.56万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -60,103 | -100.0% | -$558.96万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -70,600 | -100.0% | -$353.07万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -44,107 | -100.0% | -$248.32万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -29,153 | -100.0% | -$213.69万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -32,376 | -100.0% | -$165.31万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -15,813 | -100.0% | -$152.25万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,799 | -100.0% | -$113.35万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,000 | -100.0% | -$101.41万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,226 | -100.0% | -$96.08万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -5,043 | -100.0% | -$64.29万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -36,649 | -100.0% | -$58.13万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -3,209 | -100.0% | -$53.79万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,806 | -100.0% | -$53.12万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -7,514 | -100.0% | -$50.37万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,185 | -100.0% | -$47.33万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -8,861 | -100.0% | -$45.08万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -6,823 | -100.0% | -$44.63万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -5,149 | -100.0% | -$43.89万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -848 | -100.0% | -$43.30万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,524 | -100.0% | -$43.19万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -6,473 | -100.0% | -$42.96万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -5,485 | -100.0% | -$40.51万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,914 | -100.0% | -$39.25万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -263 | -100.0% | -$34.98万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,633 | -100.0% | -$34.36万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -972 | -100.0% | -$34.09万 | 清仓 |