KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 +2
- 總值
- $1.68 億
- 較 2025 年第 1 季 +$1,318 萬 (+8.5%)
| 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 | 1,190,816 | $2,767 萬 | 16.5% | +25,269+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,704 | $2,653 萬 | 15.8% | +915+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,232 | $2,625 萬 | 15.6% | +2,067+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,937 | $2,313 萬 | 13.8% | +546+1.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 318,795 | $1,375 萬 | 8.2% | +10,342+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,675 | $1,227 萬 | 7.3% | +2,088+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,244 | $776.7 萬 | 4.6% | +1,228+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,113 | $392.1 萬 | 2.3% | −60.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $226.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,217 | $183.1 萬 | 1.1% | +14+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,602 | $157.9 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,215 | $151.2 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,870 | $150.7 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,022 | $150.3 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,218 | $129.8 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,201 | $115.8 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,415 | $100.3 萬 | 0.6% | +56+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,825 | $100.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,190 | $92.1 萬 | 0.5% | −303−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,087 | $88.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,106 | $81.3 萬 | 0.5% | +57+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,518 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,933 | $74.7 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 685 | $67.8 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,702 | $57.8 萬 | 0.3% | +5+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,106 | $49.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,354 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,868 | $39.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,406 | $35.4 萬 | 0.2% | +39+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,576 | $34.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,401 | $33.4 萬 | 0.2% | +46+1.1% | 加碼 | – |
| WATWaters Corp | COM | 867 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,289 | $30.2 萬 | 0.2% | +8+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 991 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,289 | $27.3 萬 | 0.2% | +11+0.9% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,126 | $26.5 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,529 | $26.4 萬 | 0.2% | +20+0.4% | 加碼 | – |
| BALLBALL Corp | COM | 4,545 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 770 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,671 | $23.0 萬 | 0.1% | +29+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,207 | $21.3 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,080 | $21.0 萬 | 0.1% | +1,080 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,001 | $20.8 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |