KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 54
- 較 2023 年第 1 季 +3
- 總值
- $1.17 億
- 較 2023 年第 1 季 +$1,436 萬 (+14.0%)
| 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 | 356,786 | $1,479 萬 | 12.7% | +5,771+1.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,958 | $1,147 萬 | 9.8% | +124,958 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,994 | $1,080 萬 | 9.2% | −72,548−23.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,229 | $932.0 萬 | 8.0% | +238+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,067 | $862.0 萬 | 7.4% | +892+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,556 | $836.6 萬 | 7.2% | +2,267+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,202 | $822.8 萬 | 7.0% | +182+0.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 79,455 | $779.1 萬 | 6.7% | +1,097+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,173 | $767.0 萬 | 6.6% | +833+1.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,242 | $752.7 萬 | 6.4% | +1,153+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,787 | $286.8 萬 | 2.5% | +458+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,465 | $152.3 萬 | 1.3% | +727+19.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,090 | $129.5 萬 | 1.1% | +13+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,623 | $103.5 萬 | 0.9% | +64+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,568 | $101.0 萬 | 0.9% | +5+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,405 | $97.5 萬 | 0.8% | −2,101−9.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,595 | $73.6 萬 | 0.6% | −307−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,623 | $73.3 萬 | 0.6% | +639+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,757 | $72.2 萬 | 0.6% | +577+13.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,097 | $71.4 萬 | 0.6% | +241+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,479 | $65.1 萬 | 0.6% | +595+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,383 | $58.5 萬 | 0.5% | +158+12.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,066 | $56.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,111 | $51.7 萬 | 0.4% | −742−9.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,938 | $47.6 萬 | 0.4% | +665+20.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,711 | $40.6 萬 | 0.3% | +349+25.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,659 | $40.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,228 | $38.4 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,224 | $36.8 萬 | 0.3% | +518+30.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $32.9 萬 | 0.3% | +161+30.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,902 | $31.3 萬 | 0.3% | +85+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $31.1 萬 | 0.3% | −511−14.8% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,832 | $30.3 萬 | 0.3% | +61+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 622 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,102 | $28.6 萬 | 0.2% | −289−8.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,848 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,787 | $27.2 萬 | 0.2% | −1,125−9.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,580 | $26.8 萬 | 0.2% | −275−9.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,623 | $26.6 萬 | 0.2% | −1,084−9.3% | 減碼 | – |
| BALLBALL Corp | COM | 4,545 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,467 | $26.2 萬 | 0.2% | −815−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $25.4 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,409 | $25.2 萬 | 0.2% | +39+0.7% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,591 | $24.9 萬 | 0.2% | +17+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,975 | $24.9 萬 | 0.2% | −403−11.9% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,790 | $24.6 萬 | 0.2% | +14+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,214 | $24.3 萬 | 0.2% | +8+0.4% | 加碼 | – |
| WATWaters Corp | COM | 867 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 414 | $20.2 萬 | 0.2% | +414 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,359 | $8.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $9,770 | <0.1% | +14,625 | 新進 | 歷史 |