KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 −6
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$322.3 萬 (−2.8%)
| 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 | 364,938 | $1,497 萬 | 13.2% | +8,152+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,366 | $1,169 萬 | 10.3% | +2,408+1.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,339 | $1,063 萬 | 9.4% | +6,345+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,579 | $916.4 萬 | 8.1% | +350+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,742 | $835.0 萬 | 7.3% | +675+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,505 | $821.5 萬 | 7.2% | +949+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,737 | $814.3 萬 | 7.2% | +535+2.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 162,855 | $805.0 萬 | 7.1% | +5,613+3.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 81,440 | $777.1 萬 | 6.8% | +1,985+2.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,478 | $761.1 萬 | 6.7% | +1,305+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,809 | $253.5 萬 | 2.2% | +22+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $159.3 萬 | 1.4% | +82+1.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,090 | $124.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,573 | $97.3 萬 | 0.9% | +5+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,242 | $96.2 萬 | 0.8% | −381−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,612 | $71.3 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,517 | $70.3 萬 | 0.6% | −78−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,789 | $69.9 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,110 | $66.6 萬 | 0.6% | +13+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,491 | $65.1 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,369 | $59.6 萬 | 0.5% | −14−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,066 | $54.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,963 | $52.3 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,712 | $39.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,320 | $39.0 萬 | 0.3% | +3,320 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,659 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,438 | $35.8 萬 | 0.3% | −11,967−61.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 692 | $34.9 萬 | 0.3% | +8+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,230 | $34.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,894 | $29.7 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,254 | $29.7 萬 | 0.3% | −2,857−40.2% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,847 | $28.7 萬 | 0.3% | +15+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,848 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $24.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 867 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,569 | $23.6 萬 | 0.2% | −22−1.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,768 | $23.5 萬 | 0.2% | −22−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,214 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,056 | $22.8 萬 | 0.2% | −353−6.5% | 減碼 | – |
| BALLBALL Corp | COM | 4,545 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 414 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,947 | $20.1 萬 | 0.2% | −988−33.7% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,989 | $7.76 萬 | 0.1% | −370−3.3% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $4,003 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,224 | $36.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,102 | $28.6 萬 | 0.2% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,787 | $27.2 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,580 | $26.8 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,623 | $26.6 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,467 | $26.2 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,975 | $24.9 萬 | 0.2% | – |