KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 +8
- 總值
- $1.02 億
- 較 2022 年第 4 季 +$797.5 萬 (+8.4%)
| 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 | 351,015 | $1,463 萬 | 14.3% | +63,153+21.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,542 | $1,438 萬 | 14.0% | +142,411+86.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,175 | $803.6 萬 | 7.8% | +1,745+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,289 | $802.2 萬 | 7.8% | +3,302+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,991 | $802.0 萬 | 7.8% | +2,452+10.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 78,358 | $758.1 萬 | 7.4% | +5,884+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,020 | $752.9 萬 | 7.3% | +5,954+42.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 156,089 | $732.8 萬 | 7.1% | +156,089 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,340 | $727.7 萬 | 7.1% | +4,418+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,329 | $236.3 萬 | 2.3% | −110−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,077 | $119.5 萬 | 1.2% | −22,106−81.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,738 | $115.4 萬 | 1.1% | −71−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,506 | $108.9 萬 | 1.1% | +21,506 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,559 | $95.5 萬 | 0.9% | +1,195+12.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,563 | $88.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,902 | $76.4 萬 | 0.7% | +1,512+10.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,180 | $62.2 萬 | 0.6% | −140−3.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,853 | $58.0 萬 | 0.6% | +7,853 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,856 | $53.5 萬 | 0.5% | −132−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,984 | $51.5 萬 | 0.5% | −461−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,884 | $50.6 萬 | 0.5% | +463+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $50.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $37.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,446 | $36.4 萬 | 0.4% | −701−16.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,273 | $34.0 萬 | 0.3% | +3,273 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,225 | $34.0 萬 | 0.3% | +1,225 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,391 | $31.5 萬 | 0.3% | +3,391 | 新進 | – |
| VVisa Inc. | Stock | 1,362 | $30.7 萬 | 0.3% | +1,362 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,817 | $30.5 萬 | 0.3% | +605+11.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,855 | $29.9 萬 | 0.3% | +2,855 | 新進 | – |
| ORCLOracle Corp | Stock | 3,215 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,771 | $29.9 萬 | 0.3% | +403+12.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,912 | $29.8 萬 | 0.3% | +11,912 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,707 | $29.3 萬 | 0.3% | +11,707 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,282 | $29.0 萬 | 0.3% | +9,282 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,378 | $28.1 萬 | 0.3% | −395−10.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 867 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,706 | $26.4 萬 | 0.3% | −106−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,846 | $25.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,370 | $25.3 萬 | 0.2% | +449+9.1% | 加碼 | – |
| BALLBALL Corp | COM | 4,545 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $24.7 萬 | 0.2% | −53−9.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $23.4 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,574 | $23.3 萬 | 0.2% | +10+0.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $23.2 萬 | 0.2% | −27−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,776 | $23.0 萬 | 0.2% | +32+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 622 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 292,813 | $1,442 萬 | 15.3% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,282 | $88.5 萬 | 0.9% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,333 | $46.3 萬 | 0.5% | – |