Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 +9
- 總值
- $4.54 億
- 較 2025 年第 2 季 +$2,663 萬 (+6.2%)
| 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 | 811,673 | $6,359 萬 | 14.0% | −101,687−11.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,928 | $4,588 萬 | 10.1% | +158+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 479,725 | $2,281 萬 | 5.0% | +28,898+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 720,475 | $1,677 萬 | 3.7% | +5,451+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,995 | $1,632 萬 | 3.6% | +13,837+4.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 117,508 | $1,619 萬 | 3.6% | +3,340+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 714,765 | $1,398 萬 | 3.1% | +127,922+21.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,131 | $1,150 萬 | 2.5% | −1,583−2.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 488,342 | $1,146 萬 | 2.5% | +23,665+5.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,826 | $1,035 萬 | 2.3% | −3,688−6.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,749 | $956.9 萬 | 2.1% | −1,220−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,198 | $912.5 萬 | 2.0% | −620−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 481,708 | $906.1 萬 | 2.0% | +109,054+29.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 454,443 | $895.7 萬 | 2.0% | +412,921+994.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 275,869 | $880.3 萬 | 1.9% | −46,490−14.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,864 | $844.1 萬 | 1.9% | −353−1.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,479 | $833.7 萬 | 1.8% | +10,765+6.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 208,782 | $782.9 萬 | 1.7% | −12,721−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,920 | $764.1 萬 | 1.7% | +320+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,098 | $752.4 萬 | 1.7% | +110.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,179 | $642.8 萬 | 1.4% | +251+0.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 122,483 | $636.5 萬 | 1.4% | +11,926+10.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,242 | $630.7 萬 | 1.4% | −3,216−5.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,296 | $599.7 萬 | 1.3% | −842−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,686 | $588.0 萬 | 1.3% | −2,689−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,980 | $530.9 萬 | 1.2% | −4,049−4.0% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 110,113 | $493.3 萬 | 1.1% | +2,179+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 101,405 | $470.6 萬 | 1.0% | +6,746+7.1% | 加碼 | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 142,727 | $457.9 萬 | 1.0% | +142,727 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,358 | $428.4 萬 | 0.9% | +1,256+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 201,770 | $417.5 萬 | 0.9% | −469,082−69.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,653 | $417.4 萬 | 0.9% | −2,665−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,198 | $412.4 萬 | 0.9% | +371+0.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 86,342 | $385.5 萬 | 0.8% | +3,547+4.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,071 | $373.1 萬 | 0.8% | +5,623+8.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,093 | $353.0 萬 | 0.8% | +198+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,595 | $332.6 萬 | 0.7% | −1,043−2.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,938 | $315.6 萬 | 0.7% | −7,367−7.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,778 | $227.7 萬 | 0.5% | +2,341+8.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23,875 | $227.2 萬 | 0.5% | −15,151−38.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,167 | $212.6 萬 | 0.5% | −1,205−6.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,970 | $203.9 萬 | 0.4% | −1,916−4.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,615 | $186.4 萬 | 0.4% | −2,054−6.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 27,670 | $181.2 萬 | 0.4% | −3,071−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,838 | $144.8 萬 | 0.3% | +59+0.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,893 | $144.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,557 | $139.9 萬 | 0.3% | −814−6.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,373 | $132.9 萬 | 0.3% | +761+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $127.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,361 | $126.5 萬 | 0.3% | −1,203−5.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,155 | $115.3 萬 | 0.3% | −115−3.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,102 | $110.0 萬 | 0.2% | −291−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,004 | $109.3 萬 | 0.2% | +10,326+119.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $108.3 萬 | 0.2% | −2,072−18.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 23,094 | $107.7 萬 | 0.2% | +7,158+44.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,537 | $105.9 萬 | 0.2% | +6,350+122.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,189 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,062 | $95.8 萬 | 0.2% | +4,828+33.9% | 加碼 | – |
| BACBank of America Corp | Stock | 18,150 | $93.6 萬 | 0.2% | −1,100−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,809 | $92.7 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,866 | $90.8 萬 | 0.2% | +574+13.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,360 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,297 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,652 | $80.2 萬 | 0.2% | +1,851+13.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,118 | $73.4 萬 | 0.2% | −162−2.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,805 | $72.9 萬 | 0.2% | −288−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,046 | $68.2 萬 | 0.2% | −34−0.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,227 | $65.8 萬 | 0.1% | −708−11.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $58.9 萬 | 0.1% | −9−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,766 | $55.9 萬 | 0.1% | +1,021+7.4% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 3,355 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,438 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,471 | $50.0 萬 | 0.1% | −139−1.8% | 減碼 | – |
| TAT&T Inc. | Stock | 16,790 | $47.4 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,044 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,791 | $45.6 萬 | 0.1% | −142−7.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,841 | $43.9 萬 | 0.1% | +5,473+74.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,536 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,794 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,136 | $40.3 萬 | 0.1% | −16−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,977 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,681 | $39.8 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,857 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,857 | $36.7 萬 | 0.1% | +232+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,376 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,982 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,410 | $35.1 萬 | 0.1% | −640−15.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,123 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,236 | $34.1 萬 | 0.1% | −70−2.1% | 減碼 | – |
| CCitigroup Inc | Stock | 3,351 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,175 | $32.4 萬 | 0.1% | +20,175 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 852 | $29.8 萬 | 0.1% | −23−2.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,200 | $29.5 萬 | 0.1% | +4,200 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,390 | $27.7 萬 | 0.1% | +1,297+8.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,984 | $27.6 萬 | 0.1% | +1,984 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 249 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,719 | $25.9 萬 | 0.1% | +24+0.9% | 加碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。