Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 122
- 較 2025 年第 3 季 −2
- 總值
- $4.75 億
- 較 2025 年第 3 季 +$2,023 萬 (+4.5%)
| 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 | 810,575 | $6,502 萬 | 13.7% | −1,098−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,027 | $4,768 萬 | 10.0% | +1,099+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 495,483 | $2,346 萬 | 4.9% | +15,758+3.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 736,470 | $1,770 萬 | 3.7% | +15,995+2.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120,495 | $1,701 萬 | 3.6% | +2,987+2.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 366,027 | $1,685 萬 | 3.6% | +13,032+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 827,442 | $1,620 萬 | 3.4% | +112,677+15.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,480 | $1,162 萬 | 2.4% | −651−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 484,183 | $1,132 萬 | 2.4% | −4,159−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,444 | $1,067 萬 | 2.2% | +618+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 509,030 | $1,005 萬 | 2.1% | +54,587+12.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,416 | $974.6 萬 | 2.1% | −333−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 499,758 | $941.3 萬 | 2.0% | +18,050+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,245 | $936.5 萬 | 2.0% | +47+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,881 | $913.0 萬 | 1.9% | +4,012+1.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 213,553 | $841.0 萬 | 1.8% | +4,771+2.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,975 | $827.4 萬 | 1.7% | −2,889−11.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,506 | $824.8 萬 | 1.7% | +2,408+7.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,557 | $821.7 萬 | 1.7% | −1,922−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,055 | $807.0 萬 | 1.7% | +4,135+3.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,091 | $679.1 萬 | 1.4% | +2,849+5.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,195 | $669.7 萬 | 1.4% | +1,016+1.3% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 127,331 | $658.9 萬 | 1.4% | +4,848+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 107,437 | $653.3 萬 | 1.4% | +6,141+6.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,790 | $634.1 萬 | 1.3% | +2,104+2.4% | 加碼 | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 190,085 | $605.4 萬 | 1.3% | +47,358+33.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,165 | $543.9 萬 | 1.1% | +3,185+3.3% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 112,936 | $494.0 萬 | 1.0% | +2,823+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,124 | $491.6 萬 | 1.0% | +3,766+13.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,669 | $475.3 萬 | 1.0% | +1,264+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,873 | $442.7 萬 | 0.9% | +3,780+22.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,073 | $429.5 萬 | 0.9% | +1,875+3.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,189 | $412.3 萬 | 0.9% | −464−1.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 88,434 | $407.7 萬 | 0.9% | +2,092+2.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 72,914 | $384.8 萬 | 0.8% | +2,843+4.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,119 | $331.5 萬 | 0.7% | −1,819−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,519 | $331.1 萬 | 0.7% | −76−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,510 | $277.5 萬 | 0.6% | +2,732+9.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,734 | $245.0 萬 | 0.5% | +1,859+7.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,167 | $220.3 萬 | 0.5% | 00.0% | 不變 | – |
| BPREBluerock Private Real Estate Fund | COM | 134,075 | $201.1 萬 | 0.4% | +134,075 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 44,928 | $200.1 萬 | 0.4% | −1,042−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,493 | $199.8 萬 | 0.4% | −122−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,755 | $188.0 萬 | 0.4% | +4,198+36.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 27,265 | $187.0 萬 | 0.4% | −405−1.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 34,884 | $161.2 萬 | 0.3% | +11,790+51.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,917 | $147.7 萬 | 0.3% | +5,913+31.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,865 | $147.0 萬 | 0.3% | −28−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,812 | $142.1 萬 | 0.3% | −1,026−8.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,815 | $135.4 萬 | 0.3% | +3,278+28.4% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 3,612 | $133.1 萬 | 0.3% | +257+7.7% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,519 | $130.3 萬 | 0.3% | +158+0.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,262 | $129.8 萬 | 0.3% | −111−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,525 | $122.1 萬 | 0.3% | +55+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,428 | $112.0 萬 | 0.2% | +326+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,815 | $105.1 萬 | 0.2% | −340−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 18,400 | $101.2 萬 | 0.2% | +250+1.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,965 | $99.7 萬 | 0.2% | +1,776+15.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,809 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,310 | $97.2 萬 | 0.2% | +248+1.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,360 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,297 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,298 | $80.2 萬 | 0.2% | −568−11.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,591 | $79.5 萬 | 0.2% | +38,591 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,600 | $75.6 萬 | 0.2% | +4,834+32.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,054 | $73.4 萬 | 0.2% | +9,213+71.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,506 | $71.6 萬 | 0.2% | +460+4.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,606 | $71.6 萬 | 0.2% | −199−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,598 | $70.5 萬 | 0.1% | +14,598 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,645 | $69.2 萬 | 0.1% | −473−6.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,147 | $66.5 萬 | 0.1% | −80−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,231 | $63.4 萬 | 0.1% | +5,248+175.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,212 | $59.7 萬 | 0.1% | +5,012+119.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 863 | $59.1 萬 | 0.1% | −16−1.8% | 減碼 | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 22,748 | $58.9 萬 | 0.1% | +22,748 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,746 | $55.7 萬 | 0.1% | +308+9.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,420 | $50.0 萬 | 0.1% | −51−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,286 | $48.0 萬 | 0.1% | +1,750+9.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,842 | $46.6 萬 | 0.1% | +985+25.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,527 | $46.1 萬 | 0.1% | +391+12.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,442 | $46.0 萬 | 0.1% | +398+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,670 | $45.4 萬 | 0.1% | −121−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,794 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,302 | $43.3 萬 | 0.1% | +1,325+7.8% | 加碼 | – |
| CCitigroup Inc | Stock | 3,376 | $39.4 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,701 | $39.2 萬 | 0.1% | +1,325+8.6% | 加碼 | – |
| WDCWestern Digital Corp | COM | 2,240 | $38.6 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,428 | $38.5 萬 | 0.1% | +571+4.8% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,955 | $37.3 萬 | 0.1% | −27−0.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,267 | $33.2 萬 | 0.1% | −143−4.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 852 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,390 | $32.9 萬 | 0.1% | +4,007+47.8% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,040 | $31.8 萬 | 0.1% | −196−6.1% | 減碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,335 | $31.5 萬 | 0.1% | +2,335 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,982 | $30.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 249 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,180 | $30.3 萬 | 0.1% | −4,610−27.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,390 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 201,770 | $417.5 萬 | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $108.3 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,652 | $80.2 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,123 | $34.6 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,459 | $25.6 萬 | 0.1% | – |
| SNEXStoneX Group Inc. | COM | 2,517 | $25.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $24.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,672 | $23.7 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,308 | $23.4 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,792 | $23.0 萬 | 0.1% | – |
| VVisa Inc. | Stock | 640 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,012 | $21.0 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $20.2 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 917 | $20.1 萬 | <0.1% | 歷史 |