KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 −6
- 總值
- $9,452 萬
- 較 2022 年第 3 季 +$1,125 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 292,813 | $1,442 萬 | 15.3% | +292,813 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 287,862 | $1,177 萬 | 12.5% | −63,726−18.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,987 | $771.4 萬 | 8.2% | −1,139−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,430 | $765.8 萬 | 8.1% | −296−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164,131 | $749.3 萬 | 7.9% | −139,061−45.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,922 | $699.3 萬 | 7.4% | −504−1.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 72,474 | $688.6 萬 | 7.3% | −428−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,539 | $600.2 萬 | 6.3% | −369−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,183 | $599.9 萬 | 6.3% | +22,154+440.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,066 | $494.2 萬 | 5.2% | +328+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,439 | $187.6 萬 | 2.0% | +66+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,809 | $117.7 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,282 | $88.5 萬 | 0.9% | +23,282 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,364 | $79.4 萬 | 0.8% | +131+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,563 | $75.9 萬 | 0.8% | +8+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,390 | $67.3 萬 | 0.7% | −363−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,320 | $65.5 萬 | 0.7% | +54+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,988 | $47.7 萬 | 0.5% | +98+5.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,333 | $46.3 萬 | 0.5% | +10,333 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,421 | $45.9 萬 | 0.5% | −434−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,445 | $45.7 萬 | 0.5% | −36−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,147 | $44.9 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $44.2 萬 | 0.5% | +11+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $34.8 萬 | 0.4% | +15+0.9% | 加碼 | – |
| CMICummins Inc | Stock | 1,354 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,812 | $32.0 萬 | 0.3% | +37+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,773 | $31.1 萬 | 0.3% | −57−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 576 | $30.5 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 867 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $27.4 萬 | 0.3% | +15+1.0% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,368 | $26.6 萬 | 0.3% | +37+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,215 | $26.3 萬 | 0.3% | +3,215 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,212 | $25.6 萬 | 0.3% | +87+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,846 | $23.8 萬 | 0.3% | +14+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $23.7 萬 | 0.3% | +28+7.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,545 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $23.2 萬 | 0.2% | +25+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 622 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,921 | $22.6 萬 | 0.2% | −107−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $21.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,744 | $21.6 萬 | 0.2% | +2,744 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,564 | $21.6 萬 | 0.2% | +1,564 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,161 | $201.6 萬 | 2.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,206 | $37.1 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,736 | $32.8 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $30.7 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,278 | $29.4 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,024 | $27.2 萬 | 0.3% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,558 | $26.3 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,590 | $25.6 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,925 | $23.6 萬 | 0.3% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,144 | $23.5 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 816 | $22.5 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,504 | $20.4 萬 | 0.2% | 歷史 |