KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 −2
- 總值
- $1.98 億
- 較 2025 年第 4 季 +$97.8 萬 (+0.5%)
| 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 | 1,344,150 | $3,121 萬 | 15.7% | +87,706+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,791 | $2,975 萬 | 15.0% | +821+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,315 | $2,953 萬 | 14.9% | +1,743+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,868 | $2,474 萬 | 12.5% | −25−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 359,293 | $1,520 萬 | 7.7% | +97,898+37.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,419 | $1,293 萬 | 6.5% | +2,214+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,492 | $951.5 萬 | 4.8% | +12,960+9.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,658 | $930.3 萬 | 4.7% | +109,658 | 新進 | – |
| AAPLApple Inc. | Stock | 15,539 | $394.4 萬 | 2.0% | +1,633+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $230.8 萬 | 1.2% | +150+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,195 | $182.2 萬 | 0.9% | +782+14.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,255 | $171.9 萬 | 0.9% | +867+11.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,848 | $170.0 萬 | 0.9% | +1,162+169.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,709 | $164.7 萬 | 0.8% | +1,922+24.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,314 | $159.9 萬 | 0.8% | +8+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,895 | $140.4 萬 | 0.7% | −456−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,974 | $139.1 萬 | 0.7% | +661+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,701 | $137.0 萬 | 0.7% | +446+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,218 | $135.3 萬 | 0.7% | +3,441+442.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,318 | $133.7 萬 | 0.7% | +235+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,878 | $125.7 萬 | 0.6% | +3+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,809 | $124.6 萬 | 0.6% | +1,548+21.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,074 | $123.1 萬 | 0.6% | +959+30.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,709 | $112.7 萬 | 0.6% | +6,338+36.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,093 | $89.3 萬 | 0.5% | +2+0.1% | 加碼 | – |
| CMICummins Inc | Stock | 1,366 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,269 | $68.4 萬 | 0.3% | +17,539+180.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,715 | $61.2 萬 | 0.3% | +4+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,426 | $50.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,154 | $45.6 萬 | 0.2% | −34−1.1% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,309 | $44.6 萬 | 0.2% | +798+17.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,123 | $43.9 萬 | 0.2% | +680+12.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,679 | $41.6 萬 | 0.2% | +94+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,347 | $38.7 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,841 | $37.2 萬 | 0.2% | +2,169+38.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,875 | $36.8 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,316 | $33.8 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,372 | $30.6 萬 | 0.2% | +114+9.1% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,329 | $29.8 萬 | 0.2% | +223+10.6% | 加碼 | – |
| BALLBALL Corp | COM | 4,581 | $27.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $25.9 萬 | 0.1% | −10−0.4% | 減碼 | – |
| WATWaters Corp | COM | 867 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,003 | $24.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,050 | $23.7 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,000 | $23.7 萬 | 0.1% | −57,237−92.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,095 | $23.4 萬 | 0.1% | +5+0.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,973 | $21.0 萬 | 0.1% | −101,114−96.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,640 | $20.4 萬 | 0.1% | +1,640 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $20.2 萬 | 0.1% | +311 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 70,588 | $532.4 萬 | 2.7% | – |
| COSTCostco Wholesale Corp | Stock | 573 | $49.4 萬 | 0.3% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,193 | $28.6 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $23.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,515 | $23.2 萬 | 0.1% | 歷史 |