KilterHowling LLC
- SEC CIK
- 0001759354
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +1
- 總值
- $2.23 億
- 較 2026 年第 1 季 +$2,494 萬 (+12.6%)
| 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 | 51,152 | $3,513 萬 | 15.7% | +1,361+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,303 | $3,296 萬 | 14.8% | +1,988+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,485 | $3,129 萬 | 14.0% | −383−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,347,082 | $3,116 萬 | 14.0% | +2,932+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 366,816 | $1,556 萬 | 7.0% | +7,523+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,089 | $1,371 萬 | 6.1% | +2,670+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,796 | $1,139 萬 | 5.1% | +11,304+7.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 111,310 | $992.9 萬 | 4.4% | +1,652+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,260 | $615.2 萬 | 2.8% | +5,721+36.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,523 | $276.4 萬 | 1.2% | +706+14.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,889 | $226.6 萬 | 1.0% | +41+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,290 | $221.4 萬 | 1.0% | +1,035+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,371 | $208.5 萬 | 0.9% | +176+2.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,324 | $184.4 萬 | 0.8% | +10+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,970 | $175.6 萬 | 0.8% | +75+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,185 | $163.8 萬 | 0.7% | +211+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,326 | $163.4 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,117 | $153.6 萬 | 0.7% | +416+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,287 | $148.9 萬 | 0.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 4,297 | $147.4 萬 | 0.7% | +223+5.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,753 | $143.3 萬 | 0.6% | −56−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,053 | $137.4 萬 | 0.6% | +344+3.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,040 | $109.2 萬 | 0.5% | −669−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,379 | $104.0 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 1,366 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,719 | $70.4 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,713 | $63.4 萬 | 0.3% | −2,505−59.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $50.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,429 | $50.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,062 | $49.9 萬 | 0.2% | −61−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,348 | $48.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,295 | $47.4 萬 | 0.2% | −14−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,156 | $46.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,878 | $42.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,562 | $38.5 萬 | 0.2% | +1,562 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,324 | $38.2 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,496 | $35.6 萬 | 0.2% | −345−4.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,183 | $33.7 萬 | 0.2% | −146−6.3% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,294 | $32.7 萬 | 0.1% | −78−5.7% | 減碼 | – |
| WATWaters Corp | COM | 867 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,850 | $28.9 萬 | 0.1% | +4,850 | 新進 | – |
| BALLBALL Corp | COM | 4,581 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,783 | $28.3 萬 | 0.1% | −17,486−64.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,003 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,098 | $26.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,068 | $24.2 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,407 | $22.1 萬 | 0.1% | −422−14.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 4,246 | $20.8 萬 | 0.1% | +4,246 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $20.2 萬 | 0.1% | +403 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。