KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −4
- 總值
- $8,327 萬
- 較 2022 年第 2 季 −$580.2 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 351,588 | $1,404 萬 | 16.9% | +134,627+62.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 303,192 | $1,374 萬 | 16.5% | +117,557+63.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,126 | $714.7 萬 | 8.6% | −1,408−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,726 | $685.6 萬 | 8.2% | −606−1.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 72,902 | $645.6 萬 | 7.8% | −611−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,426 | $635.2 萬 | 7.6% | −373−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,908 | $612.2 萬 | 7.4% | −80−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,738 | $451.0 萬 | 5.4% | −50.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,161 | $201.6 萬 | 2.4% | +445+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,373 | $198.6 萬 | 2.4% | −56−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,029 | $104.1 萬 | 1.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,804 | $101.6 萬 | 1.2% | −46−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,555 | $76.1 萬 | 0.9% | +7+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,233 | $73.3 萬 | 0.9% | −1,019−9.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,753 | $68.5 萬 | 0.8% | −3,776−20.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,481 | $61.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,266 | $53.9 萬 | 0.6% | −54−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,890 | $44.0 萬 | 0.5% | −19−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,052 | $43.2 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $40.3 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,151 | $39.4 萬 | 0.5% | −113−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,206 | $37.1 萬 | 0.4% | −252−4.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,736 | $32.8 萬 | 0.4% | −41−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,640 | $32.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $30.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,830 | $30.7 萬 | 0.4% | −58−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $29.4 萬 | 0.4% | −27−4.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,278 | $29.4 萬 | 0.4% | −819−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,775 | $29.0 萬 | 0.3% | −93−5.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $27.6 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,024 | $27.2 萬 | 0.3% | −11−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,558 | $26.3 萬 | 0.3% | −111−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,556 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,590 | $25.6 萬 | 0.3% | +33+0.6% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,331 | $23.6 萬 | 0.3% | −331−9.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,925 | $23.6 萬 | 0.3% | −149−2.9% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,144 | $23.5 萬 | 0.3% | −324−3.1% | 減碼 | – |
| WATWaters Corp | COM | 867 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,028 | $22.9 萬 | 0.3% | −1,346−21.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 816 | $22.5 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,125 | $22.3 萬 | 0.3% | −459−8.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,832 | $22.2 萬 | 0.3% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 4,545 | $22.0 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,181 | $20.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $20.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,504 | $20.4 萬 | 0.2% | +30+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $20.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $6.33 萬 | 0.1% | +11,359 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 215,514 | $1,076 萬 | 12.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,001 | $79.1 萬 | 0.9% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,682 | $23.0 萬 | 0.3% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,956 | $22.5 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 3,187 | $22.3 萬 | 0.3% | 歷史 |