Mga Batayang Estadistika
Nilai Portofolio $ 232,366,993
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keeler THomas Management LLC telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 232,366,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keeler THomas Management LLC adalah iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF (US:IBHG) , iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) , and iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF (US:IBHH) . Posisi baru Keeler THomas Management LLC meliputi: iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , QUALCOMM Incorporated (US:QCOM) , VICI Properties Inc. (US:VICI) , and Advanced Micro Devices, Inc. (US:AMD) .

Keeler THomas Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 6.60 2.8396 2.8396
0.11 5.49 2.3628 2.3628
0.04 5.76 2.4777 1.6955
0.02 3.00 1.2918 1.2918
0.10 2.41 1.0365 1.0365
0.07 2.34 1.0049 1.0049
0.02 2.24 0.9620 0.9620
0.02 2.18 0.9389 0.9389
0.01 2.01 0.8645 0.8645
0.00 1.92 0.8245 0.8245
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.71 1.1657 -2.8602
0.42 10.10 4.3451 -1.6161
0.01 1.13 0.4861 -1.5289
0.00 0.61 0.2636 -1.5130
0.00 0.56 0.2416 -1.4146
0.00 0.50 0.2161 -1.3643
0.00 0.24 0.1029 -1.2830
0.00 0.35 0.1504 -1.2390
0.00 0.45 0.1946 -1.1502
0.00 0.51 0.2202 -1.1282
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.47 -1.67 11.78 -1.55 5.0687 -0.7930
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.42 -17.15 10.10 -17.01 4.3451 -1.6161
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.43 15.53 9.68 16.65 4.1646 0.0997
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.42 15.57 9.66 15.62 4.1566 0.0636
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.41 15.45 9.64 17.27 4.1467 0.1211
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.39 10.14 9.29 12.38 3.9968 -0.0526
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.35 19.76 8.12 19.83 3.4926 0.1745
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.18 6.60 2.8396 2.8396
NVDA / NVIDIA Corporation 0.04 147.41 5.76 260.71 2.4777 1.6955
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.11 5.49 2.3628 2.3628
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.23 -15.23 5.47 -14.91 2.3549 -0.7961
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.21 -0.28 4.99 -0.32 2.1461 -0.3052
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.22 -1.83 4.67 -0.45 2.0112 -0.2890
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.20 -7.49 4.42 -6.38 1.9018 -0.4110
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.19 -9.24 4.33 -8.45 1.8615 -0.4535
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 -10.88 4.25 -10.32 1.8296 -0.4930
QCOM / QUALCOMM Incorporated 0.02 3.00 1.2918 1.2918
BRK.A / Berkshire Hathaway Inc. 0.01 -63.86 2.71 -67.04 1.1657 -2.8602
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.12 29.88 2.58 30.78 1.1082 0.1434
PFE / Pfizer Inc. 0.10 2.41 1.0365 1.0365
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.09 13.78 2.38 16.14 1.0225 0.0202
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.09 15.51 2.36 17.91 1.0173 0.0353
VICI / VICI Properties Inc. 0.07 2.34 1.0049 1.0049
AMD / Advanced Micro Devices, Inc. 0.02 2.24 0.9620 0.9620
GOOGL / Alphabet Inc. 0.01 -13.03 2.23 -0.89 0.9600 -0.1427
GNRC / Generac Holdings Inc. 0.02 2.18 0.9389 0.9389
TMUS / T-Mobile US, Inc. 0.01 2.01 0.8645 0.8645
SNPS / Synopsys, Inc. 0.00 1.92 0.8245 0.8245
NOW / ServiceNow, Inc. 0.00 1.91 0.8223 0.8223
KMI / Kinder Morgan, Inc. 0.06 1.91 0.8218 0.8218
DUK / Duke Energy Corporation 0.02 1.87 0.8064 0.8064
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 -27.58 1.86 -27.64 0.8026 -0.4597
GPS / The Gap, Inc. 0.09 1.86 0.7999 0.7999
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.09 23.99 1.82 25.05 0.7843 0.0701
ROST / Ross Stores, Inc. 0.01 1.80 0.7743 0.7743
FDX / FedEx Corporation 0.01 1.78 0.7660 0.7660
AAPL / Apple Inc. 0.01 -48.59 1.77 -52.52 0.7621 -1.0650
HES / Hess Corporation 0.01 1.69 0.7286 0.7286
META / Meta Platforms, Inc. 0.00 -31.27 1.67 -11.99 0.7176 -0.2107
NFLX / Netflix, Inc. 0.00 1.67 0.7169 0.7169
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.06 34.61 1.65 34.78 0.7109 0.1105
RL / Ralph Lauren Corporation 0.01 1.59 0.6846 0.6846
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.08 28.12 1.59 29.39 0.6822 0.0815
IDXX / IDEXX Laboratories, Inc. 0.00 1.55 0.6656 0.6656
HEI / HEICO Corporation 0.00 1.51 0.6478 0.6478
MSFT / Microsoft Corporation 0.00 -7.94 1.50 21.98 0.6476 0.0432
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.42 0.6113 0.6113
TNL / Travel + Leisure Co. 0.03 1.42 0.6092 0.6092
ACM / AECOM 0.01 1.40 0.6041 0.6041
ATGE / Adtalem Global Education Inc. 0.01 1.40 0.6033 0.6033
LHX / L3Harris Technologies, Inc. 0.01 1.37 0.5885 0.5885
RMD / ResMed Inc. 0.01 1.36 0.5862 0.5862
NYT / The New York Times Company 0.02 1.35 0.5810 0.5810
MORN / Morningstar, Inc. 0.00 1.35 0.5789 0.5789
ANSS / ANSYS, Inc. 0.00 1.33 0.5722 0.5722
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.05 24.95 1.33 25.59 0.5703 0.0530
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.06 43.31 1.32 44.04 0.5676 0.1189
FTNT / Fortinet, Inc. 0.01 1.32 0.5669 0.5669
LDOS / Leidos Holdings, Inc. 0.01 1.32 0.5660 0.5660
AFT / Abercrombie & Fitch Co. 0.02 1.31 0.5617 0.5617
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.05 45.76 1.30 47.73 0.5608 0.1285
AME / AMETEK, Inc. 0.01 1.30 0.5607 0.5607
CTAS / Cintas Corporation 0.01 1.29 0.5571 0.5571
FDS / FactSet Research Systems Inc. 0.00 1.23 0.5290 0.5290
BR / Broadridge Financial Solutions, Inc. 0.01 1.22 0.5244 0.5244
ALSN / Allison Transmission Holdings, Inc. 0.01 1.22 0.5242 0.5242
AVY / Avery Dennison Corporation 0.01 1.20 0.5177 0.5177
MMS / Maximus, Inc. 0.02 1.18 0.5075 0.5075
ZTS / Zoetis Inc. 0.01 1.18 0.5071 0.5071
ICFI / ICF International, Inc. 0.01 1.17 0.5024 0.5024
PAYX / Paychex, Inc. 0.01 1.16 0.5005 0.5005
FICO / Fair Isaac Corporation 0.00 1.16 0.5005 0.5005
AMZN / Amazon.com, Inc. 0.01 -38.94 1.16 -29.62 0.4983 -0.3075
TGNA / TEGNA Inc. 0.07 1.15 0.4953 0.4953
MRK / Merck & Co., Inc. 0.01 107.04 1.14 82.85 0.4911 0.1849
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.05 27.79 1.13 28.64 0.4874 0.0558
FI / Fiserv, Inc. 0.01 -64.82 1.13 -72.54 0.4861 -1.5289
HURN / Huron Consulting Group Inc. 0.01 1.12 0.4803 0.4803
CNMD / CONMED Corporation 0.02 1.08 0.4654 0.4654
PBH / Prestige Consumer Healthcare Inc. 0.01 1.08 0.4645 0.4645
GSHD / Goosehead Insurance, Inc 0.01 1.08 0.4634 0.4634
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.05 34.16 1.07 34.64 0.4587 0.0706
TXT / Textron Inc. 0.01 -54.78 1.04 -49.76 0.4494 -0.5688
HALO / Halozyme Therapeutics, Inc. 0.02 0.98 0.4232 0.4232
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 44.01 0.97 46.02 0.4179 0.0919
FBIN / Fortune Brands Innovations, Inc. 0.02 0.92 0.3961 0.3961
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 49.97 0.91 51.59 0.3912 0.0977
STZ / Constellation Brands, Inc. 0.01 0.90 0.3894 0.3894
DVN / Devon Energy Corporation 0.03 0.84 0.3629 0.3629
TMO / Thermo Fisher Scientific Inc. 0.00 0.79 0.3383 0.3383
ADBE / Adobe Inc. 0.00 -15.51 0.69 -14.69 0.2949 -0.0990
DE / Deere & Company 0.00 -84.40 0.61 -83.12 0.2636 -1.5130
CVX / Chevron Corporation 0.00 -80.60 0.56 -83.40 0.2416 -1.4146
DLR / Digital Realty Trust, Inc. 0.00 -84.72 0.51 -81.42 0.2202 -1.1282
XOM / Exxon Mobil Corporation 0.00 -82.83 0.50 -84.43 0.2161 -1.3643
CAT / Caterpillar Inc. 0.00 -86.00 0.45 -83.53 0.1946 -1.1502
COST / Costco Wholesale Corporation 0.00 -82.15 0.37 -81.32 0.1606 -0.8181
BLK / BlackRock, Inc. 0.00 -88.89 0.35 -87.69 0.1504 -1.2390
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.16 0.32 -2.72 0.1389 -0.0234
UNP / Union Pacific Corporation 0.00 -81.89 0.32 -82.37 0.1369 -0.7472
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.31 0.1329 0.1329
KVUE / Kenvue Inc. 0.01 -87.72 0.27 -89.28 0.1154 -1.1100
RHP / Ryman Hospitality Properties, Inc. 0.00 0.26 0.1127 0.1127
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -87.37 0.25 -86.43 0.1071 -0.7889
MCD / McDonald's Corporation 0.00 -90.96 0.24 -91.55 0.1029 -1.2830
WMT / Walmart Inc. 0.00 -86.79 0.24 -85.32 0.1026 -0.6919
CMCSA / Comcast Corporation 0.01 -88.04 0.23 -88.48 0.0990 -0.8747
ABT / Abbott Laboratories 0.00 -87.85 0.23 -87.57 0.0970 -0.7901
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000