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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,296 | $599.7 萬 | 1.3% | −842−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,242 | $630.7 萬 | 1.4% | −3,216−5.8% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 122,483 | $636.5 萬 | 1.4% | +11,926+10.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,179 | $642.8 萬 | 1.4% | +251+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,098 | $752.4 萬 | 1.7% | +110.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,920 | $764.1 萬 | 1.7% | +320+0.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 208,782 | $782.9 萬 | 1.7% | −12,721−5.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,479 | $833.7 萬 | 1.8% | +10,765+6.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,864 | $844.1 萬 | 1.9% | −353−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 275,869 | $880.3 萬 | 1.9% | −46,490−14.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 454,443 | $895.7 萬 | 2.0% | +412,921+994.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 481,708 | $906.1 萬 | 2.0% | +109,054+29.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,198 | $912.5 萬 | 2.0% | −620−3.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,749 | $956.9 萬 | 2.1% | −1,220−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,826 | $1,035 萬 | 2.3% | −3,688−6.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 488,342 | $1,146 萬 | 2.5% | +23,665+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,131 | $1,150 萬 | 2.5% | −1,583−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 714,765 | $1,398 萬 | 3.1% | +127,922+21.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 117,508 | $1,619 萬 | 3.6% | +3,340+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,995 | $1,632 萬 | 3.6% | +13,837+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 720,475 | $1,677 萬 | 3.7% | +5,451+0.8% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,928 | $4,588 萬 | 10.1% | +158+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 811,673 | $6,359 萬 | 14.0% | −101,687−11.1% | 減碼 | – |
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。