KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/5/4 申報。只含多頭部位。
- 持股檔數
- 57
- 2021 年第 3 季沒有申報
- 總值
- $1.11 億
- 2021 年第 3 季沒有申報
KilterHowling LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 333,955 | $1,800 萬 | 16.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,993 | $1,052 萬 | 9.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,639 | $980.3 萬 | 8.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,347 | $933.4 萬 | 8.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,466 | $863.0 萬 | 7.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 76,210 | $825.2 萬 | 7.4% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 121,455 | $659.0 萬 | 5.9% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 119,036 | $657.1 萬 | 5.9% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,869 | $553.5 萬 | 5.0% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,495 | $429.4 萬 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 13,973 | $248.1 萬 | 2.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 93,140 | $199.2 萬 | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,038 | $140.7 萬 | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,618 | $129.7 萬 | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $113.3 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 233 | $77.7 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,166 | $68.1 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $62.5 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,607 | $54.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $52.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,138 | $51.6 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,083 | $45.8 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,011 | $44.1 萬 | 0.4% | – | – | – |
| BALLBALL Corp | COM | 4,505 | $43.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,630 | $43.1 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,859 | $41.9 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,902 | $41.5 萬 | 0.4% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,590 | $40.9 萬 | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,305 | $40.6 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,420 | $39.4 萬 | 0.4% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,128 | $37.5 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,839 | $37.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,091 | $36.6 萬 | 0.3% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,381 | $36.2 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $34.4 萬 | 0.3% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,967 | $34.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,264 | $33.4 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,866 | $33.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,824 | $32.5 萬 | 0.3% | – | – | – |
| WATWaters Corp | COM | 867 | $32.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 881 | $29.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,758 | $29.6 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 276 | $29.2 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,326 | $28.9 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,016 | $28.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $27.9 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 552 | $27.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,162 | $27.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 568 | $27.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,954 | $27.0 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $26.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,164 | $26.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,340 | $26.4 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 600 | $24.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,124 | $24.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,408 | $24.1 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 414 | $23.5 萬 | 0.2% | – | – | 歷史 |