跳到主要內容

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。

機構總覽
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%)
申報日
2024/10/21
SEC
Kickstand Ventures, LLC. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF89,693$4,733 萬12.1%−4,409−4.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF656,202$4,430 萬11.3%−64,388−8.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB960,681$1,879 萬4.8%+92,559+10.7%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX67,119$1,746 萬4.5%+1,325+2.0%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF342,374$1,652 萬4.2%+4,609+1.4%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB779,717$1,610 萬4.1%+242,529+45.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF300,147$1,403 萬3.6%−1,554−0.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD295,659$1,393 萬3.6%+44,155+17.6%加碼–
Schwab International Equity ETF808524805ETF326,016$1,341 萬3.4%+24,545+8.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF69,061$1,238 萬3.2%+171+0.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF251,032$1,193 萬3.0%+11,215+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF84,474$988.0 萬2.5%−25,267−23.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL108,772$906.4 萬2.3%+12,680+13.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF274,501$820.5 萬2.1%+274,501新進–
iShares S&P 100 ETF464287101ETF29,451$815.1 萬2.1%+495+1.7%加碼–
iShares Tr464287721U.S. TECH ETF46,762$709.0 萬1.8%−10,608−18.5%減碼–
Global X FDS37954Y673US INFR DEV ETF162,298$668.0 萬1.7%−45,222−21.8%減碼–
iShares Tr46435G326CORE MSCI INTL89,147$631.4 萬1.6%+1,652+1.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF97,945$566.4 萬1.4%+2,549+2.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,888$527.5 萬1.3%+3,863+4.4%加碼–
iShares S&P 500 Growth ETF464287309ETF53,902$516.1 萬1.3%+8,723+19.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF107,594$514.8 萬1.3%+1,823+1.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF48,035$500.4 萬1.3%+2,292+5.0%加碼–
iShares Tr464288877EAFE VALUE ETF86,597$498.2 萬1.3%+24,897+40.4%加碼–
iShares Tr464288687PFD AND INCM SEC146,158$485.7 萬1.2%+3,311+2.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT97,521$482.4 萬1.2%+792+0.8%加碼–
iShares Tr464288885EAFE GRWTH ETF37,151$399.9 萬1.0%+2,361+6.8%加碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR67,719$369.7 萬0.9%−3,089−4.4%減碼–
iShares Tr464288588MBS ETF38,164$365.6 萬0.9%+2,668+7.5%加碼–
VanEck Semiconductor ETF92189F676ETF14,596$358.3 萬0.9%+14,596新進–
iShares Core S&P Mid-Cap ETF464287507ETF55,692$347.1 萬0.9%+1,159+2.1%加碼–
Vanguard Real Estate ETF922908553ETF34,212$333.3 萬0.9%+34,212新進–
Vanguard Intermediate-Term Bond ETF921937819ETF40,853$320.2 萬0.8%−222−0.5%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF62,536$290.1 萬0.7%+62,536新進–
iShares S&P 500 Value ETF464287408ETF14,359$283.1 萬0.7%−1,354−8.6%減碼–
iShares Flexible Income Active ETF092528603ETF50,472$270.2 萬0.7%+13,262+35.6%加碼–
iShares Tr46435G409MSCI INTL VLU FT85,393$252.2 萬0.6%+599+0.7%加碼–
iShares Tr464287861EUROPE ETF38,709$225.6 萬0.6%+8,324+27.4%加碼–
iShares Tr46429B333GNMA BOND ETF49,590$222.1 萬0.6%−271−0.5%減碼–
iShares Inc46434G764MSCI EMRG CHN34,489$210.8 萬0.5%+7,576+28.1%加碼–
iShares Tr46435U218ESG MSCI LEADR19,115$194.1 萬0.5%+65+0.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA12,359$155.9 萬0.4%−19−0.2%減碼–
iShares Tr46428743220 YR TR BD ETF15,469$151.8 萬0.4%−1,861−10.7%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB67,886$143.4 萬0.4%+4,881+7.7%加碼–
XOMExxonMobil Holdings CorpCOM11,067$129.7 萬0.3%−146−1.3%減碼歷史
iShares Tr46428865310-20 YR TRS ETF11,420$124.9 萬0.3%−560−4.7%減碼–
iShares Inc46434G889EMNG MKTS EQT24,018$119.6 萬0.3%+1,041+4.5%加碼–
Invesco QQQ Trust Series I46090E103ETF2,383$116.3 萬0.3%+1,375+136.4%加碼–
MSFTMicrosoft CorpStock2,316$99.7 萬0.3%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC18,445$86.6 萬0.2%+446+2.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST7,857$83.9 萬0.2%−129−1.6%減碼–
iShares Russell 2000 ETF464287655ETF3,643$80.5 萬0.2%−1,396−27.7%減碼–
iShares Tr464287622RUS 1000 ETF2,069$65.0 萬0.2%+46+2.3%加碼–
iShares Core S&P 500 ETF464287200ETF946$54.6 萬0.1%−42−4.3%減碼–
NVDANVIDIA CorpStock4,451$54.1 萬0.1%+150+3.5%加碼歷史
ARK Innovation ETF00214Q104ETF11,222$53.3 萬0.1%−74−0.7%減碼–
Vanguard Information Technology ETF92204A702ETF845$49.6 萬0.1%−9−1.1%減碼–
AAPLApple Inc.Stock2,121$49.4 萬0.1%−156−6.9%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,980$42.5 萬0.1%−65−1.6%減碼–
iShares Tr464287549EXPND TEC SC ETF4,416$42.4 萬0.1%+5+0.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,600$42.0 萬0.1%−164−3.4%減碼–
iShares Tr464287341GLOBAL ENERG ETF9,462$38.3 萬0.1%−9,069−48.9%減碼–
AVGOBroadcom Inc.Stock2,071$35.7 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5,238$34.8 萬0.1%−76−1.4%減碼–
TMOThermo Fisher Scientific Inc.Stock534$33.0 萬0.1%−40−7.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,416$32.0 萬0.1%+325+10.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,308$31.4 萬0.1%−94−1.7%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD3,142$31.2 萬0.1%−107−3.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,182$29.2 萬0.1%−10,291−76.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,805$29.2 萬0.1%−65−1.1%減碼–
LMTLockheed Martin CorpStock485$28.4 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,039$27.9 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,123$27.1 萬0.1%−98,200−93.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,150$26.3 萬0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,517$25.5 萬0.1%−90−3.5%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,361$25.4 萬0.1%+2,361新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,640$25.3 萬0.1%−8−0.5%減碼–
iShares Tr464288414NATIONAL MUN ETF2,305$25.0 萬0.1%+2,305新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,532$25.0 萬0.1%+10,532新進–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,184$24.9 萬0.1%+10,184新進–
iShares Tr46434V456MSCI INTL QUALTY6,007$24.9 萬0.1%−217−3.5%減碼–
PGRProgressive CorpStock957$24.3 萬0.1%+957新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF411$23.4 萬0.1%+411新進歷史
SPYSPDR S&P 500 ETF TrustETF393$22.5 萬0.1%−20−4.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,527$22.5 萬0.1%+9,527新進–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,463$22.4 萬0.1%+9,463新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,405$22.1 萬0.1%+2,405新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,586$21.0 萬0.1%+4,586新進–
iShares U.S. Treasury Bond ETF46429B267ETF8,821$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。

Kickstand Ventures, LLC. 在 2024 年第 2 季之後清倉的部位
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 FD337344105NASDAQ-100 SEL85,116$1,049 萬2.9%–
iShares Tr46434V803HDG MSCI EAFE30,960$110.1 萬0.3%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,921$21.8 萬0.1%–
VALEVale S.A.SPONSORED ADS11,095$12.4 萬<0.1%歷史