KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +2
- 總值
- $1.47 億
- 較 2024 年第 1 季 +$444.8 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,658 | $2,083 萬 | 14.2% | +229+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,594 | $1,897 萬 | 12.9% | +132+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,316 | $1,777 萬 | 12.1% | +1,383+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 379,782 | $1,731 萬 | 11.8% | −270,923−41.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 319,102 | $1,347 萬 | 9.2% | +9,642+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,203 | $1,250 萬 | 8.5% | +136,203 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,226 | $1,026 萬 | 7.0% | +2,093+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 173,201 | $943.8 萬 | 6.4% | +2,818+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,092 | $338.9 萬 | 2.3% | +96+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $185.3 萬 | 1.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,157 | $159.2 萬 | 1.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,584 | $134.1 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,270 | $126.9 萬 | 0.9% | −150−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,351 | $122.7 萬 | 0.8% | +68+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,507 | $112.0 萬 | 0.8% | +37+1.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,968 | $107.0 萬 | 0.7% | −518−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,125 | $103.7 萬 | 0.7% | +84+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 503 | $80.8 萬 | 0.6% | +47+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,078 | $75.7 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,924 | $74.2 萬 | 0.5% | +168+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,449 | $73.1 萬 | 0.5% | +28+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $64.6 萬 | 0.4% | +34+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,345 | $61.6 萬 | 0.4% | +52+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,099 | $58.7 萬 | 0.4% | +118+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $50.0 萬 | 0.3% | +4+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,951 | $48.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,337 | $46.2 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,234 | $45.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,754 | $33.0 萬 | 0.2% | −259−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 581 | $31.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,859 | $31.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,036 | $30.3 萬 | 0.2% | −128−3.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,589 | $28.2 萬 | 0.2% | −86−3.2% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,530 | $28.0 萬 | 0.2% | −43−2.7% | 減碼 | – |
| BALLBALL Corp | COM | 4,545 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,252 | $27.2 萬 | 0.2% | +7+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,416 | $26.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 867 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,332 | $24.8 萬 | 0.2% | +61+1.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 414 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848 | $22.7 萬 | 0.2% | −32−3.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,201 | $21.9 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |