Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 103
- 較 2024 年第 4 季 +9
- 總值
- $3.88 億
- 較 2024 年第 4 季 −$329.2 萬 (−0.8%)
| 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 | 83,400 | $4,286 萬 | 11.0% | −4,673−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,383 | $3,784 萬 | 9.7% | −105,611−15.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 417,142 | $1,962 萬 | 5.1% | +31,779+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,223 | $1,707 萬 | 4.4% | −6,443−8.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 338,551 | $1,545 萬 | 4.0% | +45,148+15.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 701,868 | $1,451 萬 | 3.7% | −44,407−6.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 715,929 | $1,416 萬 | 3.6% | −17,250−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 635,298 | $1,238 萬 | 3.2% | −41,062−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 513,422 | $1,189 萬 | 3.1% | −12,070−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 143,256 | $1,182 萬 | 3.0% | +16,738+13.2% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 244,872 | $1,029 萬 | 2.7% | +207,058+547.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,273 | $961.7 萬 | 2.5% | −13,223−19.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 31,811 | $861.5 萬 | 2.2% | +3,077+10.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,977 | $847.8 萬 | 2.2% | −57,430−23.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,885 | $823.1 萬 | 2.1% | +83,617+1,959.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 354,710 | $657.3 萬 | 1.7% | +58,177+19.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,484 | $652.8 萬 | 1.7% | +1,642+3.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,310 | $601.5 萬 | 1.5% | −1,662−1.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,528 | $598.0 萬 | 1.5% | +51,062+683.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 108,202 | $560.3 萬 | 1.4% | +108,202 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,538 | $558.8 萬 | 1.4% | +5,916+6.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,498 | $509.8 萬 | 1.3% | +7,536+9.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,903 | $492.9 萬 | 1.3% | +501+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,221 | $484.8 萬 | 1.2% | −213−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,973 | $475.7 萬 | 1.2% | +1,330+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 156,842 | $465.7 萬 | 1.2% | +156,842 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,088 | $449.0 萬 | 1.2% | −1,339−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,806 | $432.2 萬 | 1.1% | +8,752+10.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,653 | $405.7 萬 | 1.0% | +6,307+268.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 42,919 | $402.5 萬 | 1.0% | +278+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,423 | $384.2 萬 | 1.0% | −3,710−8.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,270 | $352.4 萬 | 0.9% | +8,861+15.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 81,150 | $347.9 萬 | 0.9% | +6,655+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,645 | $341.8 萬 | 0.9% | +3,936+9.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,556 | $334.6 萬 | 0.9% | +3,187+22.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,196 | $321.3 萬 | 0.8% | −71−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,970 | $316.4 萬 | 0.8% | +670+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,608 | $307.0 萬 | 0.8% | +690+1.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 91,142 | $276.3 萬 | 0.7% | −12,206−11.8% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,359 | $216.7 萬 | 0.6% | +316+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,904 | $200.3 萬 | 0.5% | +1,790+9.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,769 | $196.6 萬 | 0.5% | +13,172+70.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 31,007 | $180.5 萬 | 0.5% | −4,407−12.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,158 | $160.6 萬 | 0.4% | −5,756−16.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,389 | $140.1 萬 | 0.4% | +452+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 37,711 | $138.7 萬 | 0.4% | +37,711 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,288 | $125.4 萬 | 0.3% | −1,147−10.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,608 | $110.7 萬 | 0.3% | +1,589+78.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,777 | $101.9 萬 | 0.3% | +1,833+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,851 | $100.4 萬 | 0.3% | −1,347−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,476 | $92.9 萬 | 0.2% | −287−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,500 | $89.2 萬 | 0.2% | −3,167−29.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,715 | $81.9 萬 | 0.2% | −122,912−85.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,583 | $77.2 萬 | 0.2% | +16,583 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,651 | $72.8 萬 | 0.2% | −360−9.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,538 | $60.0 萬 | 0.2% | −1,939−22.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,680 | $59.5 萬 | 0.2% | +746+38.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,363 | $58.4 萬 | 0.2% | +10,363 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,951 | $58.4 萬 | 0.2% | −4,496−25.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,085 | $57.5 萬 | 0.1% | +1,594+15.2% | 加碼 | – |
| MMM3M Co | Stock | 3,834 | $56.3 萬 | 0.1% | +3,834 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,157 | $55.8 萬 | 0.1% | +1,763+40.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,241 | $54.8 萬 | 0.1% | −77,532−93.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,850 | $50.3 萬 | 0.1% | −6,348−56.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 889 | $49.9 萬 | 0.1% | −46−4.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $47.0 萬 | 0.1% | +2,217+43.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,818 | $46.6 萬 | 0.1% | +3,818 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,241 | $46.0 萬 | 0.1% | +120+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 836 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,252 | $44.8 萬 | 0.1% | +10,252 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,789 | $39.0 萬 | 0.1% | +4,789 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,319 | $38.8 萬 | 0.1% | +270+13.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,195 | $38.2 萬 | 0.1% | +5,663+53.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,593 | $38.2 萬 | 0.1% | +5,409+53.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,843 | $36.4 萬 | 0.1% | −135,893−92.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,758 | $36.3 萬 | 0.1% | +484+9.2% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,449 | $35.9 萬 | 0.1% | −353−9.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,178 | $35.7 萬 | 0.1% | +5,715+60.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,945 | $35.7 萬 | 0.1% | +266+7.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,376 | $35.6 萬 | 0.1% | +5,849+61.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,323 | $35.3 萬 | 0.1% | +3,323 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,970 | $31.0 萬 | 0.1% | +5,970 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,768 | $29.2 萬 | 0.1% | +463+20.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 956 | $27.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 722 | $26.7 萬 | 0.1% | +722 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 536 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 455 | $26.4 萬 | 0.1% | −89−16.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 7,327 | $26.2 萬 | 0.1% | +307+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,348 | $25.1 萬 | 0.1% | −1,869−13.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,515 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,121 | $24.8 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,856 | $24.0 萬 | 0.1% | −17−0.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 3,845 | $24.0 萬 | 0.1% | +3,845 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,422 | $23.4 萬 | 0.1% | −589−19.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 878 | $22.7 萬 | 0.1% | −138−13.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,605 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,566 | $21.7 萬 | 0.1% | +5,566 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,936 | $21.4 萬 | 0.1% | +10,936 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 472 | $21.1 萬 | 0.1% | −13−2.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,576 | $528.5 萬 | 1.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,790 | $318.8 萬 | 0.8% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,826 | $191.3 萬 | 0.5% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,909 | $34.0 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,617 | $23.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,693 | $21.5 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,218 | $21.0 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,751 | $20.1 萬 | 0.1% | – |