KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 0
- 總值
- $1.80 億
- 較 2025 年第 2 季 +$1,173 萬 (+7.0%)
| 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 | 47,176 | $2,889 萬 | 16.1% | +472+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,223,612 | $2,872 萬 | 16.0% | +32,796+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,190 | $2,809 萬 | 15.6% | +1,958+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,268 | $2,538 萬 | 14.1% | +331+0.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 328,334 | $1,422 萬 | 7.9% | +9,539+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,216 | $1,267 萬 | 7.1% | +2,541+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,218 | $810.2 萬 | 4.5% | −1,026−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,225 | $464.1 萬 | 2.6% | −888−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,664 | $234.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,230 | $198.2 萬 | 1.1% | +13+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,607 | $173.0 萬 | 1.0% | +5+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,268 | $166.2 萬 | 0.9% | +53+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,130 | $162.1 萬 | 0.9% | +108+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,130 | $156.6 萬 | 0.9% | +260+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,194 | $152.9 萬 | 0.9% | −24−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,160 | $137.2 萬 | 0.8% | −41−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,172 | $126.0 萬 | 0.7% | −18−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,539 | $109.8 萬 | 0.6% | +124+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,954 | $100.8 萬 | 0.6% | +129+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,525 | $99.1 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $97.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,530 | $84.2 萬 | 0.5% | +424+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,263 | $81.9 萬 | 0.5% | +330+4.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,706 | $62.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 650 | $60.2 萬 | 0.3% | −35−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,361 | $57.5 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 707 | $53.9 萬 | 0.3% | +85+13.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,127 | $48.0 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,870 | $40.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,513 | $38.2 萬 | 0.2% | +107+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,580 | $38.2 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,463 | $37.1 萬 | 0.2% | +62+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,345 | $32.7 萬 | 0.2% | +138+11.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,298 | $32.1 萬 | 0.2% | +9+0.4% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,311 | $29.7 萬 | 0.2% | +22+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 997 | $28.1 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 303 | $27.9 萬 | 0.2% | +35+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,172 | $27.7 萬 | 0.2% | +46+2.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,690 | $27.4 萬 | 0.2% | +161+2.9% | 加碼 | – |
| WATWaters Corp | COM | 867 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 772 | $25.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,699 | $24.9 萬 | 0.1% | +28+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,018 | $23.1 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,563 | $23.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,085 | $22.1 萬 | 0.1% | +5+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 835 | $20.0 萬 | 0.1% | +835 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。