KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 −2
- 總值
- $1.33 億
- 較 2023 年第 3 季 +$1,977 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 633,984 | $2,932 萬 | 22.0% | +393,645+163.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,544 | $1,842 萬 | 13.8% | +19,807+95.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,730 | $1,662 萬 | 12.5% | +13,151+51.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,666 | $1,633 萬 | 12.2% | +39,924+74.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 301,147 | $1,271 萬 | 9.5% | −63,791−17.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,257 | $942.2 萬 | 7.1% | +3,752+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,331 | $862.1 萬 | 6.5% | +3,476+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,012 | $279.0 萬 | 2.1% | +203+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $177.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,131 | $145.0 萬 | 1.1% | +41+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,579 | $117.9 萬 | 0.9% | +6+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,651 | $105.0 萬 | 0.8% | −591−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,638 | $96.9 萬 | 0.7% | +26+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,184 | $89.8 萬 | 0.7% | +74+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,427 | $77.4 萬 | 0.6% | −64−1.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,177 | $76.6 萬 | 0.6% | +660+4.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,073 | $66.6 萬 | 0.5% | +7+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 932 | $61.7 萬 | 0.5% | −437−31.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,211 | $57.5 萬 | 0.4% | +1,211 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,708 | $47.3 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,940 | $46.5 萬 | 0.3% | −1,849−38.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 892 | $45.5 萬 | 0.3% | +200+28.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,673 | $45.5 萬 | 0.3% | +14+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 622 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 331 | $40.5 萬 | 0.3% | +331 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,897 | $39.7 萬 | 0.3% | +577+17.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,233 | $37.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,865 | $35.0 萬 | 0.3% | +1,865 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,057 | $33.0 萬 | 0.2% | +163+2.8% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,171 | $31.7 萬 | 0.2% | +324+8.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,855 | $30.3 萬 | 0.2% | +7+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $28.6 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 867 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,545 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,675 | $26.7 萬 | 0.2% | −93−3.4% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,566 | $26.5 萬 | 0.2% | −3−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 414 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,238 | $25.8 萬 | 0.2% | +24+1.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,414 | $25.4 萬 | 0.2% | +358+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $22.3 萬 | 0.2% | +912 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268 | $20.9 萬 | 0.2% | +268 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,414 | $20.3 萬 | 0.2% | −2,549−64.3% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,989 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,366 | $1,169 萬 | 10.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 81,440 | $777.1 萬 | 6.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,478 | $761.1 萬 | 6.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,438 | $35.8 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,254 | $29.7 萬 | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,947 | $20.1 萬 | 0.2% | – |
| CATXPerspective Therapeutics, Inc. | COM | 14,625 | $4,003 | <0.1% | 歷史 |