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 |
|---|---|---|---|---|---|---|---|---|
| — | DHI GROUP INC | $16.04万 | 0.01% | 43,228 | -526 | -1.2% | -$1,951 | 减仓 |
| HLN | HALEON PLC | $15.85万 | 0.01% | 16,985 | -1,355 | -7.4% | -$1.26万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $14.25万 | 0.01% | 11,016 | 11,016 | — | $14.25万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $12.81万 | 0.01% | 67,434 | 27,200 | 67.6% | $5.17万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $12.58万 | 0.01% | 26,589 | 2,989 | 12.7% | $1.41万 | 加仓 |
| — | NEOVOLTA INC | $10.19万 | 0.01% | 32,355 | 32,355 | — | $10.19万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $9.85万 | 0.01% | 23,185 | 23,185 | — | $9.85万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $8.72万 | 0.01% | 17,720 | 111 | 0.6% | $546 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.17万 | 0.00% | 15,524 | -14,896 | -49.0% | -$6.88万 | 减仓 |
| ICL | ICL GROUP LTD | $5.28万 | 0.00% | 10,608 | 48 | 0.5% | $239 | 加仓 |
| — | VENU HLDG CORP | $4.23万 | 0.00% | 18,656 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $4.17万 | 0.00% | 21,508 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE INC | $3.82万 | 0.00% | 19,102 | 628 | 3.4% | $1,256 | 加仓 |
| — | GT BIOPHARMA INC | $1.02万 | 0.00% | 20,768 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$1,456.76万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$520.27万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -37,636 | -100.0% | -$149.34万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$101.33万 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -13,940 | -100.0% | -$73.24万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$44.59万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,382 | -100.0% | -$44.22万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$40.40万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -3,306 | -100.0% | -$39.25万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -12,899 | -100.0% | -$37.03万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,946 | -100.0% | -$35.48万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$34.37万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,339 | -100.0% | -$32.55万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,499 | -100.0% | -$30.31万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,538 | -100.0% | -$25.02万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -538 | -100.0% | -$23.91万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -758 | -100.0% | -$23.82万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$22.77万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,078 | -100.0% | -$22.27万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,228 | -100.0% | -$21.84万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.76万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | -9,644 | -100.0% | -$21.73万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,357 | -100.0% | -$20.49万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -2,852 | -100.0% | -$20.20万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$2.35万 | 清仓 |