KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 50
- 較 2021 年第 4 季 −7
- 總值
- $9,814 萬
- 較 2021 年第 4 季 −$1,323 萬 (−11.9%)
| 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 | 572,873 | $2,897 萬 | 29.5% | +238,918+71.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,373 | $847.4 萬 | 8.6% | −1,266−5.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,930 | $837.2 萬 | 8.5% | −22,063−17.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,523 | $816.5 萬 | 8.3% | +1,057+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,283 | $815.4 萬 | 8.3% | −4,064−7.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 74,441 | $780.3 萬 | 8.0% | −1,769−2.3% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,758 | $484.5 萬 | 4.9% | −1,111−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,073 | $245.7 萬 | 2.5% | +100+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 93,691 | $199.2 萬 | 2.0% | +551+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $135.9 萬 | 1.4% | +62+1.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,558 | $132.0 萬 | 1.3% | −93,478−78.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,705 | $118.6 萬 | 1.2% | −1,333−10.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,956 | $118.3 萬 | 1.2% | −662−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 247 | $80.5 萬 | 0.8% | +14+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,911 | $59.8 萬 | 0.6% | −255−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,048 | $56.9 萬 | 0.6% | +3+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,321 | $50.3 萬 | 0.5% | +1,419+28.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,610 | $49.6 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,535 | $49.1 萬 | 0.5% | +45+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,172 | $46.8 萬 | 0.5% | +89+2.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,893 | $45.0 萬 | 0.5% | −112,562−92.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,273 | $44.6 萬 | 0.5% | +1,513+86.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,187 | $42.9 萬 | 0.4% | +328+8.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,635 | $40.9 萬 | 0.4% | +5+0.3% | 加碼 | – |
| BALLBALL Corp | COM | 4,515 | $40.6 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,998 | $40.1 萬 | 0.4% | +693+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,705 | $38.8 萬 | 0.4% | −433−20.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,424 | $37.4 萬 | 0.4% | +4+0.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,478 | $37.1 萬 | 0.4% | −112−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 889 | $36.9 萬 | 0.4% | −122−12.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,274 | $36.5 萬 | 0.4% | +146+3.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,729 | $34.0 萬 | 0.3% | +1,775+29.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,495 | $32.8 萬 | 0.3% | −344−5.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,132 | $32.8 萬 | 0.3% | +374+13.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,822 | $32.1 萬 | 0.3% | −269−4.4% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,012 | $31.9 萬 | 0.3% | −369−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,551 | $31.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 291 | $31.4 萬 | 0.3% | +15+5.4% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,807 | $29.5 萬 | 0.3% | −160−8.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,133 | $28.9 萬 | 0.3% | −131−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,828 | $28.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,595 | $28.3 萬 | 0.3% | +187+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,257 | $28.0 萬 | 0.3% | +376+42.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,335 | $27.4 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 867 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $26.7 萬 | 0.3% | −29−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,174 | $26.3 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,172 | $26.0 萬 | 0.3% | +8+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $25.8 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,495 | $429.4 萬 | 3.9% | – |
| MMM3M Co | Stock | 1,866 | $33.1 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,016 | $28.1 萬 | 0.3% | 歷史 |
| 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 |
| ADBEAdobe Inc. | Stock | 414 | $23.5 萬 | 0.2% | 歷史 |