Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 −2
- 總值
- $3.48 億
- 較 2023 年第 3 季 +$2,463 萬 (+7.6%)
| 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 | 105,647 | $4,615 萬 | 13.3% | +19,179+22.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 936,938 | $1,808 萬 | 5.2% | −62,425−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 666,562 | $1,771 萬 | 5.1% | +666,562 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,730 | $1,438 萬 | 4.1% | +59,925+158.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 304,639 | $1,434 萬 | 4.1% | +18,411+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 651,598 | $1,361 萬 | 3.9% | −28,702−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 605,306 | $1,238 萬 | 3.6% | +89,969+17.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 211,508 | $1,182 萬 | 3.4% | +19,160+10.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,224 | $1,147 萬 | 3.3% | +242,676+3,706.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,259 | $1,072 萬 | 3.1% | −68,775−15.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,108 | $1,020 萬 | 2.9% | −65,560−24.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,533 | $925.6 萬 | 2.7% | +61,188+44.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 120,017 | $764.0 萬 | 2.2% | +111,531+1,314.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,659 | $684.9 萬 | 2.0% | −199,404−57.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,560 | $683.7 萬 | 2.0% | +80,560 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,497 | $678.9 萬 | 2.0% | +6,082+33.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,508 | $669.1 萬 | 1.9% | +12,581+30.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,578 | $660.7 萬 | 1.9% | +4,225+16.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 176,974 | $631.7 萬 | 1.8% | −63,570−26.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51,314 | $602.7 萬 | 1.7% | +51,314 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,827 | $602.2 萬 | 1.7% | +115,827 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,508 | $574.1 萬 | 1.7% | −9,883−8.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 174,054 | $526.9 萬 | 1.5% | +158,304+1,005.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 108,585 | $521.5 萬 | 1.5% | +108,585 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,059 | $456.4 萬 | 1.3% | +30,453+43.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,650 | $444.9 萬 | 1.3% | +142,650 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,664 | $430.7 萬 | 1.2% | +12,083+17.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,836 | $420.4 萬 | 1.2% | +2,182+6.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,731 | $416.3 萬 | 1.2% | −20,769−32.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,682 | $403.5 萬 | 1.2% | −18,811−44.3% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 14,978 | $309.6 萬 | 0.9% | −1,137−7.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,771 | $307.7 萬 | 0.9% | −9,594−23.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 30,253 | $284.6 萬 | 0.8% | −40,044−57.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,921 | $266.2 萬 | 0.8% | −61,005−69.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,133 | $263.8 萬 | 0.8% | +14,099+67.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,430 | $258.0 萬 | 0.7% | +23,430 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,108 | $252.9 萬 | 0.7% | −10,551−24.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,562 | $234.8 萬 | 0.7% | −32,546−26.9% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 43,583 | $192.9 萬 | 0.6% | +20,185+86.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,991 | $189.2 萬 | 0.5% | +1,564+15.0% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,908 | $184.9 萬 | 0.5% | −3,590−14.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,849 | $176.8 萬 | 0.5% | −9,533−36.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 29,997 | $158.6 萬 | 0.5% | −7,393−19.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,589 | $129.1 萬 | 0.4% | −96,539−79.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,843 | $119.3 萬 | 0.3% | −6,006−17.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,248 | $114.2 萬 | 0.3% | +929+6.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,900 | $108.8 萬 | 0.3% | +77+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,578 | $105.9 萬 | 0.3% | −5,186−27.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,334 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,322 | $87.3 萬 | 0.3% | −199−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,710 | $80.5 萬 | 0.2% | +3,710 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,529 | $78.8 萬 | 0.2% | −30,938−63.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,587 | $73.8 萬 | 0.2% | +4,824+174.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,601 | $66.9 萬 | 0.2% | −26,874−61.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,143 | $56.2 萬 | 0.2% | +107+5.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,590 | $55.1 萬 | 0.2% | +1,594+39.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $53.7 萬 | 0.2% | +408+56.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,879 | $52.8 萬 | 0.2% | −36,266−88.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $48.0 萬 | 0.1% | +184+22.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,763 | $47.5 萬 | 0.1% | +10,763 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,042 | $47.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,119 | $43.3 萬 | 0.1% | −873−17.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,227 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,984 | $42.8 萬 | 0.1% | −5,674−58.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,946 | $41.8 萬 | 0.1% | −741−11.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $41.5 萬 | 0.1% | −57−5.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $41.5 萬 | 0.1% | −26−2.9% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,985 | $36.4 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,659 | $36.0 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,155 | $35.9 萬 | 0.1% | −53−4.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,236 | $34.6 萬 | 0.1% | +6,236 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,581 | $34.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 752 | $33.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,130 | $33.8 萬 | 0.1% | +82+2.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,603 | $33.6 萬 | 0.1% | −10,440−41.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 711 | $31.9 萬 | 0.1% | −90−11.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $31.8 萬 | 0.1% | −43−6.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,909 | $31.3 萬 | 0.1% | +4,909 | 新進 | – |
| FLEXFlex Ltd. | Stock | 9,824 | $29.9 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 591 | $29.3 萬 | 0.1% | +42+7.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,899 | $28.9 萬 | 0.1% | −181−5.9% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 577 | $28.3 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,219 | $28.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,077 | $27.7 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,260 | $27.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,650 | $26.3 萬 | 0.1% | −2,139−44.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,010 | $26.2 萬 | 0.1% | +5,010 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,525 | $26.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,124 | $25.4 萬 | 0.1% | +92+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 215 | $24.0 萬 | 0.1% | +215 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,219 | $23.8 萬 | 0.1% | −154−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,047 | $23.2 萬 | 0.1% | +3,047 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,075 | $22.8 萬 | 0.1% | −1,151−15.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 173 | $21.0 萬 | 0.1% | +173 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,847 | $20.1 萬 | 0.1% | −16,860−71.1% | 減碼 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 32,690 | $498.7 萬 | 1.5% | 歷史 |
| AZOAutoZone Inc | COM | 1,925 | $488.9 萬 | 1.5% | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 167,671 | $473.3 萬 | 1.5% | – |
| CAHCardinal Health Inc | Stock | 54,170 | $470.3 萬 | 1.5% | 歷史 |
| AONAon plc | CL A | 14,444 | $468.3 萬 | 1.5% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 143,034 | $454.0 萬 | 1.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,905 | $445.8 萬 | 1.4% | 歷史 |
| SCIService Corp International | COM | 74,780 | $427.3 萬 | 1.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33,120 | $407.1 萬 | 1.3% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,642 | $286.6 萬 | 0.9% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 130,152 | $235.8 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 58,297 | $123.8 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,928 | $57.2 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,273 | $55.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,624 | $26.3 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,541 | $25.4 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,713 | $24.7 萬 | 0.1% | – |