Keel Point, LLC 13F 持仓 · 2026年Q2
Keel Point 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 514 只证券，申报市值合计 16.93 亿美元。前几大持仓：VOO（22.62%）、VEA（5.56%）、AGG（3.13%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $383.0M | 22.62% | 557,683 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $94.1M | 5.56% | 1.3M | 增持 |
| 3 | AGG | ISHARES TR | $53.0M | 3.13% | 535,197 | 增持 |
| 4 | IWB | ISHARES TR | $50.1M | 2.96% | 122,452 | 减持 |
| 5 | NFLX | NETFLIX INC. | $45.9M | 2.71% | 643,275 | 减持 |
| 6 | AAPL | APPLE INC | $36.8M | 2.18% | 127,320 | 增持 |
| 7 | GLD | SPDR GOLD TR | $33.9M | 2.00% | 92,078 | 增持 |
| 8 | EFA | ISHARES TR | $32.1M | 1.90% | 308,982 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $31.0M | 1.83% | 155,025 | 增持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $30.3M | 1.79% | 40,613 | 减持 |
| 11 | SPYM | SPDR SERIES TRUST | $27.1M | 1.60% | 307,979 | 增持 |
| 12 | IEF | ISHARES TR | $26.7M | 1.58% | 282,810 | 减持 |
| 13 | VXF | VANGUARD INDEX FDS | $24.3M | 1.44% | 98,879 | 增持 |
| 14 | AMZN | AMAZON COM INC | $22.8M | 1.35% | 95,715 | 增持 |
| 15 | TSLA | TESLA INC | $22.4M | 1.32% | 53,247 | 增持 |
| 16 | IWF | ISHARES TR | $20.5M | 1.21% | 165,049 | 增持 |
| 17 | IWD | ISHARES TR | $19.6M | 1.16% | 80,834 | 减持 |
| 18 | GOOGL | ALPHABET INC | $17.7M | 1.04% | 49,445 | 增持 |
| 19 | EEM | ISHARES TR | $15.4M | 0.91% | 225,535 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $15.0M | 0.88% | 40,125 | 增持 |
| 21 | TLH | ISHARES TR | $14.5M | 0.86% | 144,496 | 增持 |
| 22 | MGC | VANGUARD WORLD FD | $14.0M | 0.83% | 51,215 | 增持 |
| 23 | BKNG | BOOKING HOLDINGS INC | $13.7M | 0.81% | 76,878 | 增持 |
| 24 | IJR | ISHARES TR | $11.8M | 0.70% | 79,845 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.67% | 28,553 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR