Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 115
- 較 2025 年第 1 季 +12
- 總值
- $4.28 億
- 較 2025 年第 1 季 +$3,948 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,360 | $6,639 萬 | 15.5% | +337,977+58.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,770 | $4,247 萬 | 9.9% | −8,630−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 450,827 | $2,122 萬 | 5.0% | +33,685+8.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 715,024 | $1,580 萬 | 3.7% | −905−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,158 | $1,552 萬 | 3.6% | +607+0.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 114,168 | $1,498 萬 | 3.5% | +114,168 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 670,852 | $1,387 萬 | 3.2% | −31,016−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 586,843 | $1,146 萬 | 2.7% | −48,455−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,714 | $1,110 萬 | 2.6% | +4,441+7.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 464,677 | $1,080 萬 | 2.5% | −48,745−9.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,514 | $979.2 萬 | 2.3% | +10,030+21.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,359 | $941.6 萬 | 2.2% | +132,386+69.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,969 | $912.1 萬 | 2.1% | −1,842−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,818 | $872.6 萬 | 2.0% | +7,165+82.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 221,503 | $783.0 萬 | 1.8% | +221,503 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 167,714 | $775.3 萬 | 1.8% | −16,263−8.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,217 | $731.1 萬 | 1.7% | +11,021+72.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 372,654 | $696.9 萬 | 1.6% | +17,944+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,600 | $693.9 萬 | 1.6% | +12,062+11.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,087 | $670.8 萬 | 1.6% | +27,436+751.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,458 | $610.6 萬 | 1.4% | +3,237+6.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 79,928 | $607.8 萬 | 1.4% | −7,382−8.5% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 110,557 | $574.0 萬 | 1.3% | +2,355+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,375 | $567.4 萬 | 1.3% | +2,877+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,138 | $556.2 萬 | 1.3% | +10,050+10.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,029 | $504.6 萬 | 1.2% | −6,874−6.3% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 107,934 | $466.4 萬 | 1.1% | −136,938−55.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,318 | $440.4 萬 | 1.0% | +895+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 94,659 | $438.5 萬 | 1.0% | +853+0.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 82,795 | $399.0 萬 | 0.9% | +1,645+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,827 | $389.7 萬 | 0.9% | +10,219+19.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,102 | $376.8 萬 | 0.9% | −868−3.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 39,026 | $366.4 萬 | 0.9% | −3,893−9.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,448 | $340.5 萬 | 0.8% | −2,822−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,638 | $337.5 萬 | 0.8% | −1,007−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,895 | $330.2 萬 | 0.8% | −661−3.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,305 | $316.7 萬 | 0.7% | +5,163+5.7% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 47,886 | $210.5 萬 | 0.5% | −1,473−3.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,372 | $209.9 萬 | 0.5% | −1,532−7.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 30,741 | $194.4 萬 | 0.5% | −266−0.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,669 | $187.3 萬 | 0.4% | +511+1.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,437 | $179.8 萬 | 0.4% | −4,332−13.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,371 | $139.1 萬 | 0.3% | +1,520+14.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,779 | $137.8 萬 | 0.3% | +5,279+70.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,893 | $133.9 萬 | 0.3% | −395−3.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,612 | $126.9 萬 | 0.3% | +22,612 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $122.9 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 23,564 | $122.7 萬 | 0.3% | +1,787+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,187 | $122.3 萬 | 0.3% | +5,946+113.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,270 | $111.0 萬 | 0.3% | −338−9.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,393 | $101.9 萬 | 0.2% | +1,678+7.7% | 加碼 | – |
| BACBank of America Corp | Stock | 19,250 | $91.1 萬 | 0.2% | +19,250 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,360 | $89.8 萬 | 0.2% | +8,360 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 41,522 | $81.6 萬 | 0.2% | +30,586+279.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,189 | $78.6 萬 | 0.2% | −896−7.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,834 | $78.1 萬 | 0.2% | +515+22.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,297 | $77.5 萬 | 0.2% | +9,297 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,936 | $73.6 萬 | 0.2% | −647−3.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,280 | $73.3 萬 | 0.2% | −51,248−87.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,234 | $71.6 萬 | 0.2% | +10,108+245.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,801 | $70.5 萬 | 0.2% | +13,801 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,093 | $69.3 萬 | 0.2% | +1,142+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,292 | $67.8 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,935 | $66.7 萬 | 0.2% | −222−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,080 | $64.8 萬 | 0.2% | −283−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 888 | $55.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $52.0 萬 | 0.1% | −52−6.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,610 | $49.7 萬 | 0.1% | +284+3.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,745 | $48.9 萬 | 0.1% | +13,745 | 新進 | – |
| TAT&T Inc. | Stock | 16,890 | $48.9 萬 | 0.1% | +16,890 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,187 | $47.6 萬 | 0.1% | −1,351−20.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,438 | $46.4 萬 | 0.1% | −380−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,044 | $45.7 萬 | 0.1% | +286+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,678 | $45.2 萬 | 0.1% | +8,678 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,536 | $43.7 萬 | 0.1% | +2,341+14.5% | 加碼 | – |
| MMM3M Co | Stock | 2,794 | $42.5 萬 | 0.1% | −1,040−27.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,050 | $41.1 萬 | 0.1% | −800−16.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,977 | $39.8 萬 | 0.1% | +1,799+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,933 | $39.7 萬 | 0.1% | −747−27.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,152 | $37.3 萬 | 0.1% | −171−5.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,857 | $36.4 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,376 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $35.1 萬 | 0.1% | +25+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,123 | $34.7 萬 | 0.1% | −1,470−9.4% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,306 | $34.5 萬 | 0.1% | −143−4.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,625 | $33.6 萬 | 0.1% | −320−8.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,982 | $33.2 萬 | 0.1% | −807−16.9% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 3,355 | $31.9 萬 | 0.1% | −490−12.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 875 | $29.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,351 | $28.5 萬 | 0.1% | +3,351 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $26.5 萬 | 0.1% | −230−8.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,093 | $25.3 萬 | 0.1% | +15,093 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,695 | $25.3 萬 | 0.1% | −85,190−96.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $24.6 萬 | 0.1% | −34−1.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 922 | $24.6 萬 | 0.1% | −34−3.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,605 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 474 | $24.1 萬 | 0.1% | +474 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,672 | $23.4 萬 | 0.1% | −655−8.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,804 | $22.8 萬 | 0.1% | +4,804 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,579 | $22.8 萬 | 0.1% | −12,810−83.2% | 減碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,223 | $1,707 萬 | 4.4% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 143,256 | $1,182 萬 | 3.0% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 156,842 | $465.7 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 37,711 | $138.7 萬 | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,970 | $31.0 萬 | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 722 | $26.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,121 | $24.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,566 | $21.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,428 | $20.9 萬 | 0.1% | – |