13F 机构持仓

Keel Point, LLC

HUNTSVILLE AL · SEC CIK 0001386935

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$16.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 22.6%
VEA 5.6%
AGG 3.1%
IWB 3.0%
NFLX 2.7%
AAPL 2.2%
GLD 2.0%
EFA 1.9%
NVDA 1.8%
SPY 1.8%

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
PAVE GLOBAL X FDS $27.77万0.02%4,713 4,713— $27.77万 新建仓
EQIX EQUINIX INC $27.63万0.02%265 2912.3% $3.02万 加仓
SCHB SCHWAB STRATEGIC TR $27.57万0.02%9,520 9,520— $27.57万 新建仓
COHR COHERENT CORP $27.34万0.02%693 693— $27.34万 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $27.19万0.02%1,033 -5-0.5% -$1,316 减仓
ED CONSOLIDATED EDISON INC $27.19万0.02%2,458 -10-0.4% -$1,106 减仓
XLRE SELECT SECTOR SPDR TR $26.99万0.02%6,129 520.9% $2,290 加仓
AXON AXON ENTERPRISE INC $26.91万0.02%480 -119-19.9% -$6.67万 减仓
ACWV ISHARES INC $26.86万0.02%2,234 -122-5.2% -$1.47万 减仓
SHOP SHOPIFY INC $26.82万0.02%2,349 -608-20.6% -$6.94万 减仓
SPCX SPACE EXPLORATION TECHN CORP $26.79万0.02%1,568 1,568— $26.79万 新建仓
LIT GLOBAL X FDS $26.78万0.02%3,421 00.0% — 不变
DLR DIGITAL RLTY TR INC $26.71万0.02%1,487 34330.0% $6.16万 加仓
ENB ENBRIDGE INC $26.69万0.02%4,923 46510.4% $2.52万 加仓
TPR TAPESTRY INC $26.51万0.02%1,811 23615.0% $3.45万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $26.50万0.02%4,345 00.0% — 不变
OMC OMNICOM GROUP INC $26.50万0.02%3,638 -140-3.7% -$1.02万 减仓
CHT CHUNGHWA TELECOM CO LTD $26.24万0.02%5,929 5229.7% $2.31万 加仓
TMUS T-MOBILE US INC $26.23万0.02%1,564 45040.4% $7.55万 加仓
ADSK AUTODESK INC $26.20万0.02%1,347 -383-22.1% -$7.45万 减仓
SPG SIMON PPTY GROUP INC NEW $26.03万0.02%1,164 807.4% $1.79万 加仓
CBC CENTRAL BANCOMPANY $25.55万0.02%8,411 380.5% $1,154 加仓
NOW SERVICENOW INC $25.37万0.01%2,555 -1,079-29.7% -$10.71万 减仓
EME EMCOR GROUP INC $25.32万0.01%305 248.5% $1.99万 加仓
BRO BROWN & BROWN INC $24.92万0.01%3,884 3,884— $24.92万 新建仓
VPL VANGUARD INTL EQUITY INDEX F $24.84万0.01%2,147 -21,242-90.8% -$245.75万 减仓
ETSY ETSY INC $24.50万0.01%3,253 3,253— $24.50万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $24.32万0.01%973 -285-22.7% -$7.12万 重新持有
VBK VANGUARD INDEX FDS $24.31万0.01%665 665— $24.31万 新建仓
TBG EA SERIES TRUST $24.16万0.01%6,625 380.6% $1,386 加仓
— GRAYSCALE ETHEREUM STAKING E $24.14万0.01%18,915 -27-0.1% -$345 减仓
ING ING GROEP N.V. $24.13万0.01%7,690 -127-1.6% -$3,985 减仓
HTRB HARTFORD FDS EXCHANGE TRADED $24.11万0.01%7,148 -916-11.4% -$3.09万 减仓
DAL DELTA AIR LINES INC $24.00万0.01%2,562 -439-14.6% -$4.11万 重新持有
O REALTY INCOME CORP $24.00万0.01%3,873 2095.7% $1.29万 加仓
CARR CARRIER GLOBAL CORPORATION $23.99万0.01%3,271 -1,767-35.1% -$12.96万 重新持有
CWB SPDR SERIES TRUST $23.87万0.01%2,214 10.0% $108 加仓
— ISHARES ETHEREUM TR $23.78万0.01%20,000 00.0% — 不变
ISCG ISHARES TR $23.68万0.01%3,613 -809-18.3% -$5.30万 减仓
UPS UNITED PARCEL SVCS INC $23.68万0.01%2,203 -255-10.4% -$2.74万 减仓
SAN BANCO SANTANDER SA $23.63万0.01%17,124 1,0296.4% $1.42万 加仓
SNPS SYNOPSYS INC $23.55万0.01%528 528— $23.55万 新建仓
FLEX FLEX LTD $23.42万0.01%1,445 1,445— $23.42万 新建仓
GLDM WORLD GOLD TR $23.37万0.01%2,942 2167.9% $1.72万 加仓
MLPX GLOBAL X FDS $23.29万0.01%3,162 3,162— $23.29万 新建仓
MIRM MIRUM PHARMACEUTICALS INC $23.19万0.01%1,981 1,981— $23.19万 新建仓
SYY SYSCO CORP $22.96万0.01%2,747 -205-6.9% -$1.71万 重新持有
YUM YUM BRANDS INC $22.86万0.01%1,430 483.5% $7,672 加仓
— WARNER BROS DISCOVERY INC $22.85万0.01%8,571 6247.9% $1.66万 加仓
GWX SPDR INDEX SHS FDS $22.81万0.01%5,213 10.0% $44 加仓
— BITWISE XRP ETF $22.67万0.01%19,443 2,04411.7% $2.38万 加仓
SUB ISHARES TR $22.67万0.01%2,129 803.9% $8,518 加仓
RLI RLI CORP $22.43万0.01%3,797 3,797— $22.43万 新建仓
SAP SAP SE $22.35万0.01%1,450 -1,027-41.5% -$15.83万 重新持有
VTR VENTAS INC $22.35万0.01%2,516 -711-22.0% -$6.31万 重新持有
SONY SONY GROUP CORP $22.33万0.01%11,132 2522.3% $5,055 加仓
IDXX IDEXX LABS INC $22.32万0.01%424 143.4% $7,371 加仓
MDLZ MONDELEZ INTL INC $22.31万0.01%3,858 -1,181-23.4% -$6.83万 重新持有
TRIN TRINITY CAP INC $22.23万0.01%12,426 00.0% — 不变
ABNB AIRBNB INC $22.16万0.01%1,549 -25-1.6% -$3,577 重新持有
F FORD MTR CO $22.11万0.01%15,908 2411.5% $3,350 加仓
FTSL FIRST TR EXCHANGE-TRADED FD $21.82万0.01%4,875 -24-0.5% -$1,074 减仓
REGN REGENERON PHARMACEUTICALS $21.70万0.01%348 -37-9.6% -$2.31万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $21.66万0.01%8,643 -13,030-60.1% -$32.65万 重新持有
ZTS ZOETIS INC $21.58万0.01%3,003 38114.5% $2.74万 加仓
EOG EOG RES INC $21.58万0.01%1,663 1,663— $21.58万 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
VOOG VANGUARD ADMIRAL FDS INC $21.42万0.01%2,592 2,592— $21.42万 新建仓
GBDC GOLUB CAP BDC INC $21.41万0.01%16,622 -614-3.6% -$7,908 减仓
TD TORONTO DOMINION BK ONT $21.39万0.01%1,761 1,761— $21.39万 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
CM CANADIAN IMPERIAL BANK OF CO $21.23万0.01%1,846 1,846— $21.23万 新建仓
VONG VANGUARD SCOTTSDALE FDS $21.19万0.01%1,658 -26-1.5% -$3,323 重新持有
FDXF FEDEX FGHT HLDG CO INC $21.17万0.01%1,402 1,402— $21.17万 新建仓
AON AON PLC $21.11万0.01%636 -101-13.7% -$3.35万 减仓
EXC EXELON CORP $21.10万0.01%4,526 -364-7.4% -$1.70万 减仓
MFG MIZUHO FINANCIAL GROUP INC $21.09万0.01%22,016 370.2% $354 加仓
MCO MOODYS CORP $21.08万0.01%466 -267-36.4% -$12.08万 重新持有
ZG ZILLOW GROUP INC $20.94万0.01%6,675 -246-3.6% -$7,717 减仓
DUOL DUOLINGO INC $20.91万0.01%1,818 1,818— $20.91万 新建仓
ACMR ACM RESH INC $20.72万0.01%1,633 1,633— $20.72万 新建仓
VCR VANGUARD WORLD FD $20.67万0.01%521 -11-2.1% -$4,363 重新持有
STT STATE STR CORP $20.66万0.01%1,218 1,218— $20.66万 新建仓
NGG NATIONAL GRID PLC $20.56万0.01%2,481 -464-15.8% -$3.85万 减仓
PSN PARSONS CORP DEL $20.55万0.01%3,922 -99-2.5% -$5,187 减仓
RBRK RUBRIK INC. $20.54万0.01%2,559 2,559— $20.54万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $20.53万0.01%755 755— $20.53万 新建仓
ROL ROLLINS INC $20.51万0.01%4,914 -37-0.7% -$1,544 减仓
IMCG ISHARES TR $20.48万0.01%2,083 -961-31.6% -$9.45万 减仓
SHEL SHELL PLC $20.43万0.01%2,635 29612.7% $2.30万 加仓
FITB FIFTH THIRD BANCORP $20.26万0.01%3,594 3,594— $20.26万 新建仓
IWO ISHARES TR $20.25万0.01%514 514— $20.25万 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $20.23万0.01%2,021 2,021— $20.23万 新建仓
AVIG AMERICAN CENTY ETF TR $20.14万0.01%4,863 00.0% — 不变
MXL MAXLINEAR INC $20.11万0.01%1,571 1,571— $20.11万 新建仓
MLM MARTIN MARIETTA MATLS INC $20.07万0.01%348 -575-62.3% -$33.17万 重新持有
MRSH MARSH & MCLENNAN COS INC $20.03万0.01%1,202 -354-22.8% -$5.90万 减仓
CDC VICTORY PORTFOLIOS II $20.02万0.01%2,692 2,692— $20.02万 新建仓
MAR MARRIOTT INTL INC NEW $20.01万0.01%540 540— $20.01万 新建仓
LYG LLOYDS BANKING GROUP PLC $16.22万0.01%27,820 3581.3% $2,087 加仓