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Keeler Thomas Management LLC

报告期 2026-03-31 · CIK 0001730660

持仓数

118

前50大市值合计

$184.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USHY ISHARES TR

BROAD USD HIGH

$22.0M

596,575

11.9%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$12.0M

235,888

6.5%

DIV GLOBAL X FDS

GLOBX SUPDV US

$11.4M

604,687

6.2%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$9.0M

386,142

4.9%

NVDA NVIDIA CORPORATION

COM

$6.7M

38,681

3.7%

MSFT MICROSOFT CORP

COM

$5.8M

15,752

3.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.2M

8,785

2.8%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$4.8M

102,021

2.6%

CTRA COTERRA ENERGY INC

COM

$4.2M

119,718

2.3%

NFLX NETFLIX INC.

COM

$3.9M

40,630

2.1%

GNRC GENERAC HLDGS INC

COM

$3.9M

19,938

2.1%

CF CF INDUSTRIES HOLD

COM

$3.9M

29,761

2.1%

PFE PFIZER INC

COM

$3.8M

134,168

2.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.7M

189,192

2.0%

PYPL PAYPAL HLDGS INC

COM

$3.2M

71,821

1.8%

IBHF ISHARES TR

IBONDS 2026 TERM

$3.0M

131,464

1.6%

IBHG ISHARES TR

IBONDS 2027 TERM

$3.0M

133,662

1.6%

IBHH ISHARES TR

IBONDS 28 TR HI

$3.0M

125,767

1.6%

EME EMCOR GROUP INC

COM

$2.9M

3,862

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,713

1.5%

IBHI ISHARES TR

IBONDS 29 TR HI

$2.8M

118,244

1.5%

IBDR ISHARES TR

IBONDS DEC2026

$2.7M

111,058

1.5%

PTC PTC INC

COM

$2.6M

18,351

1.4%

EIX EDISON INTL

COM

$2.6M

35,374

1.4%

UBER UBER TECHNOLOGIES INC

COM

$2.6M

35,581

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.6M

67,490

1.4%

IBDV ISHARES TR

IBONDS DEC 2030

$2.5M

113,563

1.3%

IBDU ISHARES TR

IBONDS DEC 29

$2.5M

106,833

1.3%

HESM HESS MIDSTREAM LP

CL A SHS

$2.5M

63,525

1.3%

QCOM QUALCOMM INC

COM

$2.4M

19,011

1.3%

CTVA CORTEVA INC

COM

$2.4M

29,100

1.3%

IBDS ISHARES TR

IBONDS 27 ETF

$2.4M

100,369

1.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.3M

43,402

1.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$2.3M

91,180

1.3%

INTU INTUIT

COM

$2.3M

5,339

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$2.3M

40,364

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,797

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.3M

7,101

1.2%

RMD RESMED INC

COM

$2.3M

10,081

1.2%

KMI KINDER MORGAN INC DEL

COM

$2.2M

67,076

1.2%

GAP GAP INC

COM

$2.2M

90,431

1.2%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$2.2M

52,453

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.1M

16,291

1.2%

AAPL APPLE INC

COM

$1.9M

7,539

1.0%

GPN GLOBAL PMTS INC

COM

$1.8M

26,028

0.9%

— TRANE TECHNOLOGIES PLC

SHS

$1.6M

3,928

0.9%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.6M

8,041

0.9%

MRK MERCK & CO INC

COM

$1.4M

12,011

0.8%

CRM SALESFORCE INC

COM

$1.4M

7,721

0.8%

NYT NEW YORK TIMES CO MTN BE

CL A

$1.4M

16,461

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

USHY11.9%FDL6.5%DIV6.2%SPHY4.9%NVDA3.7%MSFT3.2%

Keeler Thomas Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心