KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 0
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$897.8 萬 (+6.7%)
| 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 | 650,705 | $2,993 萬 | 21.0% | +16,721+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,429 | $1,991 萬 | 14.0% | +885+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,462 | $1,752 萬 | 12.3% | +732+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,933 | $1,752 萬 | 12.3% | +2,267+2.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 309,460 | $1,317 萬 | 9.2% | +8,313+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,133 | $1,004 萬 | 7.1% | +2,876+2.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 170,383 | $990.1 萬 | 7.0% | +4,052+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,996 | $274.3 萬 | 1.9% | +984+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,547 | $191.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,144 | $154.4 萬 | 1.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,584 | $123.4 萬 | 0.9% | +5+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,283 | $113.3 萬 | 0.8% | +645+11.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,486 | $109.1 萬 | 0.8% | −165−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $103.9 萬 | 0.7% | +286+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,041 | $101.0 萬 | 0.7% | +614+13.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,042 | $94.2 萬 | 0.7% | +110+11.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,756 | $74.1 萬 | 0.5% | −421−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,075 | $70.0 萬 | 0.5% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,421 | $69.0 萬 | 0.5% | +210+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,293 | $64.0 萬 | 0.4% | +585+34.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,234 | $61.0 萬 | 0.4% | +342+38.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 456 | $60.4 萬 | 0.4% | +125+37.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,981 | $57.9 萬 | 0.4% | +1,084+27.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,678 | $48.3 萬 | 0.3% | +5+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,948 | $47.8 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,344 | $41.2 萬 | 0.3% | +479+25.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,233 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,013 | $34.6 萬 | 0.2% | −44−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,164 | $32.8 萬 | 0.2% | −7−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,857 | $32.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BALLBALL Corp | COM | 4,545 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 867 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,675 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,573 | $28.2 萬 | 0.2% | +7+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,245 | $28.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,271 | $24.7 萬 | 0.2% | −143−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 880 | $22.9 萬 | 0.2% | −32−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,414 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 414 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $9.49 萬 | 0.1% | +740+6.7% | 加碼 | 歷史 |