Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/21 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +10
- 總值
- $3.92 億
- 較 2024 年第 2 季 +$2,668 萬 (+7.3%)
| 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 | 89,693 | $4,733 萬 | 12.1% | −4,409−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 656,202 | $4,430 萬 | 11.3% | −64,388−8.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 960,681 | $1,879 萬 | 4.8% | +92,559+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,119 | $1,746 萬 | 4.5% | +1,325+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 342,374 | $1,652 萬 | 4.2% | +4,609+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 779,717 | $1,610 萬 | 4.1% | +242,529+45.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 300,147 | $1,403 萬 | 3.6% | −1,554−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 295,659 | $1,393 萬 | 3.6% | +44,155+17.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 326,016 | $1,341 萬 | 3.4% | +24,545+8.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,061 | $1,238 萬 | 3.2% | +171+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 251,032 | $1,193 萬 | 3.0% | +11,215+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,474 | $988.0 萬 | 2.5% | −25,267−23.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 108,772 | $906.4 萬 | 2.3% | +12,680+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 274,501 | $820.5 萬 | 2.1% | +274,501 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,451 | $815.1 萬 | 2.1% | +495+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,762 | $709.0 萬 | 1.8% | −10,608−18.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 162,298 | $668.0 萬 | 1.7% | −45,222−21.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,147 | $631.4 萬 | 1.6% | +1,652+1.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,945 | $566.4 萬 | 1.4% | +2,549+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,888 | $527.5 萬 | 1.3% | +3,863+4.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,902 | $516.1 萬 | 1.3% | +8,723+19.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,594 | $514.8 萬 | 1.3% | +1,823+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,035 | $500.4 萬 | 1.3% | +2,292+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,597 | $498.2 萬 | 1.3% | +24,897+40.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,158 | $485.7 萬 | 1.2% | +3,311+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,521 | $482.4 萬 | 1.2% | +792+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,151 | $399.9 萬 | 1.0% | +2,361+6.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 67,719 | $369.7 萬 | 0.9% | −3,089−4.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 38,164 | $365.6 萬 | 0.9% | +2,668+7.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,596 | $358.3 萬 | 0.9% | +14,596 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,692 | $347.1 萬 | 0.9% | +1,159+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,212 | $333.3 萬 | 0.9% | +34,212 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,853 | $320.2 萬 | 0.8% | −222−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,536 | $290.1 萬 | 0.7% | +62,536 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,359 | $283.1 萬 | 0.7% | −1,354−8.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,472 | $270.2 萬 | 0.7% | +13,262+35.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 85,393 | $252.2 萬 | 0.6% | +599+0.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 38,709 | $225.6 萬 | 0.6% | +8,324+27.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,590 | $222.1 萬 | 0.6% | −271−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,489 | $210.8 萬 | 0.5% | +7,576+28.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,115 | $194.1 萬 | 0.5% | +65+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,359 | $155.9 萬 | 0.4% | −19−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,469 | $151.8 萬 | 0.4% | −1,861−10.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 67,886 | $143.4 萬 | 0.4% | +4,881+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,067 | $129.7 萬 | 0.3% | −146−1.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,420 | $124.9 萬 | 0.3% | −560−4.7% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 24,018 | $119.6 萬 | 0.3% | +1,041+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,383 | $116.3 萬 | 0.3% | +1,375+136.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,316 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18,445 | $86.6 萬 | 0.2% | +446+2.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,857 | $83.9 萬 | 0.2% | −129−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,643 | $80.5 萬 | 0.2% | −1,396−27.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,069 | $65.0 萬 | 0.2% | +46+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 946 | $54.6 萬 | 0.1% | −42−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,451 | $54.1 萬 | 0.1% | +150+3.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,222 | $53.3 萬 | 0.1% | −74−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $49.6 萬 | 0.1% | −9−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,121 | $49.4 萬 | 0.1% | −156−6.9% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,980 | $42.5 萬 | 0.1% | −65−1.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,416 | $42.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,600 | $42.0 萬 | 0.1% | −164−3.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,462 | $38.3 萬 | 0.1% | −9,069−48.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,071 | $35.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,238 | $34.8 萬 | 0.1% | −76−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $33.0 萬 | 0.1% | −40−7.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,416 | $32.0 萬 | 0.1% | +325+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,308 | $31.4 萬 | 0.1% | −94−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,142 | $31.2 萬 | 0.1% | −107−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,182 | $29.2 萬 | 0.1% | −10,291−76.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,805 | $29.2 萬 | 0.1% | −65−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 485 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,039 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 7,123 | $27.1 萬 | 0.1% | −98,200−93.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,150 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,517 | $25.5 萬 | 0.1% | −90−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,361 | $25.4 萬 | 0.1% | +2,361 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,640 | $25.3 萬 | 0.1% | −8−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,305 | $25.0 萬 | 0.1% | +2,305 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,532 | $25.0 萬 | 0.1% | +10,532 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,184 | $24.9 萬 | 0.1% | +10,184 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,007 | $24.9 萬 | 0.1% | −217−3.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 957 | $24.3 萬 | 0.1% | +957 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $23.4 萬 | 0.1% | +411 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $22.5 萬 | 0.1% | −20−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,527 | $22.5 萬 | 0.1% | +9,527 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,463 | $22.4 萬 | 0.1% | +9,463 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,405 | $22.1 萬 | 0.1% | +2,405 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,586 | $21.0 萬 | 0.1% | +4,586 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,821 | $20.7 萬 | 0.1% | −211−2.3% | 減碼 | – |
2024 年第 2 季之後清倉(4 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 85,116 | $1,049 萬 | 2.9% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,960 | $110.1 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,921 | $21.8 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,095 | $12.4 萬 | <0.1% | 歷史 |