KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 −4
- 總值
- $1.55 億
- 較 2024 年第 4 季 −$2,007 萬 (−11.5%)
| 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 | 1,165,547 | $2,668 萬 | 17.2% | +25,761+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,165 | $2,431 萬 | 15.7% | +3,339+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,789 | $2,378 萬 | 15.4% | +1,532+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,391 | $2,021 萬 | 13.1% | +1,051+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 308,453 | $1,300 萬 | 8.4% | −281,161−47.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,587 | $1,188 萬 | 7.7% | +2,170+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,016 | $720.0 萬 | 4.7% | +135,016 | 新進 | – |
| AAPLApple Inc. | Stock | 19,119 | $377.6 萬 | 2.4% | +91+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $239.4 萬 | 1.5% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,203 | $167.3 萬 | 1.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,602 | $139.8 萬 | 0.9% | +5+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,230 | $132.6 萬 | 0.9% | +56+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,020 | $132.3 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,872 | $132.0 萬 | 0.9% | +72+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,824 | $99.2 萬 | 0.6% | +49+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,204 | $96.3 萬 | 0.6% | +293+3.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,359 | $90.8 萬 | 0.6% | −251−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,211 | $87.5 萬 | 0.6% | +124+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,493 | $85.5 萬 | 0.6% | +106+2.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,049 | $79.8 萬 | 0.5% | −968−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,085 | $78.3 萬 | 0.5% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,911 | $73.3 萬 | 0.5% | −1,587−18.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 680 | $68.6 萬 | 0.4% | +680 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,518 | $52.9 萬 | 0.3% | +280+8.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,697 | $52.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,102 | $49.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,865 | $36.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,367 | $32.9 萬 | 0.2% | −333−5.8% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,355 | $31.9 萬 | 0.2% | −292−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $30.8 萬 | 0.2% | −22−3.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 867 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,281 | $28.7 萬 | 0.2% | +9+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 268 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,509 | $25.8 萬 | 0.2% | −299−5.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 991 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,278 | $25.0 萬 | 0.2% | −144−10.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,119 | $24.6 萬 | 0.2% | −224−9.6% | 減碼 | – |
| BALLBALL Corp | COM | 4,545 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770 | $21.4 萬 | 0.1% | −37−4.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,984 | $21.4 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,642 | $21.0 萬 | 0.1% | +29+0.3% | 加碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,182 | $1,047 萬 | 6.0% | – |
| TSLATesla, Inc. | Stock | 2,056 | $69.2 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,204 | $22.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 411 | $22.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,071 | $20.7 萬 | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $7.07 萬 | <0.1% | 歷史 |