Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$619.0 萬
- 加碼
- 59 檔
- 估計 +$1,682 萬
- 減碼
- 37 檔
- 估計 −$276.7 萬
- 清倉
- 14 檔
- 估計 −$869.3 萬
總值從 $4.54 億變成 $4.75 億（+$2,023 萬 (+4.5%)），持股從 124 檔變成 122 檔（−2）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 810,575811,673 | −1,098−0.1% | $6,502 萬$6,359 萬 | −$8.81 萬 | 13.7%14.0% | −0.29 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 76,02774,928 | +1,099+1.5% | $4,768 萬$4,588 萬 | +$68.9 萬 | 10.0%10.1% | −0.05 |
| J P Morgan Exchange Traded F46641Q670 | 加碼– | 495,483479,725 | +15,758+3.3% | $2,346 萬$2,281 萬 | +$74.6 萬 | 4.9%5.0% | −0.08 |
| Schwab International Equity ETF808524805 | 加碼– | 736,470720,475 | +15,995+2.2% | $1,770 萬$1,677 萬 | +$38.5 萬 | 3.7%3.7% | +0.04 |
| Vanguard World FD921910840 | 加碼– | 120,495117,508 | +2,987+2.5% | $1,701 萬$1,619 萬 | +$42.2 萬 | 3.6%3.6% | +0.02 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 366,027352,995 | +13,032+3.7% | $1,685 萬$1,632 萬 | +$60.0 萬 | 3.6%3.6% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J791 | 加碼– | 827,442714,765 | +112,677+15.8% | $1,620 萬$1,398 萬 | +$220.6 萬 | 3.4%3.1% | +0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 58,48059,131 | −651−1.1% | $1,162 萬$1,150 萬 | −$12.9 萬 | 2.4%2.5% | −0.08 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 484,183488,342 | −4,159−0.9% | $1,132 萬$1,146 萬 | −$9.72 萬 | 2.4%2.5% | −0.14 |
| iShares Tr464287721 | 加碼– | 53,44452,826 | +618+1.2% | $1,067 萬$1,035 萬 | +$12.3 萬 | 2.2%2.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J783 | 加碼– | 509,030454,443 | +54,587+12.0% | $1,005 萬$895.7 萬 | +$107.8 萬 | 2.1%2.0% | +0.15 |
| iShares S&P 100 ETF464287101 | 減碼– | 28,41628,749 | −333−1.2% | $974.6 萬$956.9 萬 | −$11.4 萬 | 2.1%2.1% | −0.05 |
| Invesco Exch TRD SLF Idx FD46138J577 | 加碼– | 499,758481,708 | +18,050+3.7% | $941.3 萬$906.1 萬 | +$34.0 萬 | 2.0%2.0% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 15,24515,198 | +47+0.3% | $936.5 萬$912.5 萬 | +$2.89 萬 | 2.0%2.0% | −0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 279,881275,869 | +4,012+1.5% | $913.0 萬$880.3 萬 | +$13.1 萬 | 1.9%1.9% | −0.01 |
| Victory Portfolios II92647X830 | 加碼– | 213,553208,782 | +4,771+2.3% | $841.0 萬$782.9 萬 | +$18.8 萬 | 1.8%1.7% | +0.05 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 22,97525,864 | −2,889−11.2% | $827.4 萬$844.1 萬 | −$104.0 萬 | 1.7%1.9% | −0.11 |
| iShares Russell 2000 ETF464287655 | 加碼– | 33,50631,098 | +2,408+7.7% | $824.8 萬$752.4 萬 | +$59.3 萬 | 1.7%1.7% | +0.08 |
| iShares Tr46434V613 | 減碼– | 176,557178,479 | −1,922−1.1% | $821.7 萬$833.7 萬 | −$8.95 萬 | 1.7%1.8% | −0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 120,055115,920 | +4,135+3.6% | $807.0 萬$764.1 萬 | +$27.8 萬 | 1.7%1.7% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 55,09152,242 | +2,849+5.5% | $679.1 萬$630.7 萬 | +$35.1 萬 | 1.4%1.4% | +0.04 |
| iShares Tr46435G326 | 加碼– | 81,19580,179 | +1,016+1.3% | $669.7 萬$642.8 萬 | +$8.38 萬 | 1.4%1.4% | 0.00 |
| BlackRock ETF Trust II092528504 | 加碼– | 127,331122,483 | +4,848+4.0% | $658.9 萬$636.5 萬 | +$25.1 萬 | 1.4%1.4% | −0.01 |
| BlackRock ETF Trust09290C103 | 加碼– | 107,437101,296 | +6,141+6.1% | $653.3 萬$599.7 萬 | +$37.3 萬 | 1.4%1.3% | +0.06 |
| iShares Tr464288877 | 加碼– | 88,79086,686 | +2,104+2.4% | $634.1 萬$588.0 萬 | +$15.0 萬 | 1.3%1.3% | +0.04 |
| Kraneshares Trust500767751 | 加碼– | 190,085142,727 | +47,358+33.2% | $605.4 萬$457.9 萬 | +$150.8 萬 | 1.3%1.0% | +0.27 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 101,16597,980 | +3,185+3.3% | $543.9 萬$530.9 萬 | +$17.1 萬 | 1.1%1.2% | −0.02 |
| Alps ETF Tr00162Q395 | 加碼– | 112,936110,113 | +2,823+2.6% | $494.0 萬$493.3 萬 | +$12.3 萬 | 1.0%1.1% | −0.04 |
| First Tr Exchange-Traded FD33737A108 | 加碼– | 32,12428,358 | +3,766+13.3% | $491.6 萬$428.4 萬 | +$57.6 萬 | 1.0%0.9% | +0.09 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 102,669101,405 | +1,264+1.2% | $475.3 萬$470.6 萬 | +$5.85 萬 | 1.0%1.0% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 20,87317,093 | +3,780+22.1% | $442.7 萬$353.0 萬 | +$80.2 萬 | 0.9%0.8% | +0.16 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 65,07363,198 | +1,875+3.0% | $429.5 萬$412.4 萬 | +$12.4 萬 | 0.9%0.9% | 0.00 |
| iShares Tr464288885 | 減碼– | 36,18936,653 | −464−1.3% | $412.3 萬$417.4 萬 | −$5.29 萬 | 0.9%0.9% | −0.05 |
| VanEck Vectors ETF Tr92189F767 | 加碼– | 88,43486,342 | +2,092+2.4% | $407.7 萬$385.5 萬 | +$9.64 萬 | 0.9%0.8% | +0.01 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 72,91470,071 | +2,843+4.1% | $384.8 萬$373.1 萬 | +$15.0 萬 | 0.8%0.8% | −0.01 |
| iShares Tr46435G409 | 減碼– | 87,11988,938 | −1,819−2.0% | $331.5 萬$315.6 萬 | −$6.92 萬 | 0.7%0.7% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 42,51942,595 | −76−0.2% | $331.1 萬$332.6 萬 | −$5,918.88 | 0.7%0.7% | −0.03 |
| GLDMWorld Gold Trust | 加碼歷史 | 32,51029,778 | +2,732+9.2% | $277.5 萬$227.7 萬 | +$23.3 萬 | 0.6%0.5% | +0.08 |
| iShares Tr464288588 | 加碼– | 25,73423,875 | +1,859+7.8% | $245.0 萬$227.2 萬 | +$17.7 萬 | 0.5%0.5% | +0.02 |
| iShares Tr46435U218 | 不變– | 18,16718,167 | 00.0% | $220.3 萬$212.6 萬 | $0 | 0.5%0.5% | 0.00 |
| BPREBluerock Private Real Estate Fund | 新進歷史 | 134,0750 | +134,075 | $201.1 萬$0 | +$201.1 萬 | 0.4%0.0% | +0.42 |
| iShares Tr46429B333 | 減碼– | 44,92845,970 | −1,042−2.3% | $200.1 萬$203.9 萬 | −$4.64 萬 | 0.4%0.4% | −0.03 |
| iShares Inc46434G764 | 減碼– | 27,49327,615 | −122−0.4% | $199.8 萬$186.4 萬 | −$8,866.96 | 0.4%0.4% | +0.01 |
| Invesco Exch Traded FD Tr II46138E339 | 加碼– | 15,75511,557 | +4,198+36.3% | $188.0 萬$139.9 萬 | +$50.1 萬 | 0.4%0.3% | +0.09 |
| iShares Tr464287861 | 減碼– | 27,26527,670 | −405−1.5% | $187.0 萬$181.2 萬 | −$2.78 萬 | 0.4%0.4% | 0.00 |
| Bondbloxx ETF Trust09789C812 | 加碼– | 34,88423,094 | +11,790+51.1% | $161.2 萬$107.7 萬 | +$54.5 萬 | 0.3%0.2% | +0.10 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 24,91719,004 | +5,913+31.1% | $147.7 萬$109.3 萬 | +$35.1 萬 | 0.3%0.2% | +0.07 |
| iShares Tr46435G425 | 減碼– | 9,8659,893 | −28−0.3% | $147.0 萬$144.0 萬 | −$4,171.44 | 0.3%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 11,81212,838 | −1,026−8.0% | $142.1 萬$144.8 萬 | −$12.3 萬 | 0.3%0.3% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 14,81511,537 | +3,278+28.4% | $135.4 萬$105.9 萬 | +$30.0 萬 | 0.3%0.2% | +0.05 |
| LITELumentum Holdings Inc. | 加碼歷史 | 3,6123,355 | +257+7.7% | $133.1 萬$54.6 萬 | +$9.47 萬 | 0.3%0.1% | +0.16 |
| iShares Inc46434G889 | 加碼– | 22,51922,361 | +158+0.7% | $130.3 萬$126.5 萬 | +$9,140.3 | 0.3%0.3% | 0.00 |
| Vanguard Long-Term Treasury ETF92206C847 | 減碼– | 23,26223,373 | −111−0.5% | $129.8 萬$132.9 萬 | −$6,193.8 | 0.3%0.3% | −0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5252,470 | +55+2.2% | $122.1 萬$127.9 萬 | +$2.66 萬 | 0.3%0.3% | −0.02 |
| Global X FDS37954Y673 | 加碼– | 23,42823,102 | +326+1.4% | $112.0 萬$110.0 萬 | +$1.56 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | 減碼– | 2,8153,155 | −340−10.8% | $105.1 萬$115.3 萬 | −$12.7 萬 | 0.2%0.3% | −0.03 |
| BACBank of America Corp | 加碼歷史 | 18,40018,150 | +250+1.4% | $101.2 萬$93.6 萬 | +$1.38 萬 | 0.2%0.2% | +0.01 |
| ARK Innovation ETF00214Q104 | 加碼– | 12,96511,189 | +1,776+15.9% | $99.7 萬$96.6 萬 | +$13.7 萬 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 不變歷史 | 2,8092,809 | 00.0% | $97.2 萬$92.7 萬 | $0 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717Y527 | 加碼– | 19,31019,062 | +248+1.3% | $97.2 萬$95.8 萬 | +$1.25 萬 | 0.2%0.2% | −0.01 |
| PRUPrudential Financial Inc | 不變歷史 | 8,3608,360 | 00.0% | $94.4 萬$86.7 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464289859 | 不變– | 9,2979,297 | 00.0% | $83.3 萬$81.9 萬 | $0 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 4,2984,866 | −568−11.7% | $80.2 萬$90.8 萬 | −$10.6 萬 | 0.2%0.2% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | 新進– | 38,5910 | +38,591 | $79.5 萬$0 | +$79.5 萬 | 0.2%0.0% | +0.17 |
| BlackRock ETF Trust09290C806 | 加碼– | 19,60014,766 | +4,834+32.7% | $75.6 萬$55.9 萬 | +$18.6 萬 | 0.2%0.1% | +0.04 |
| BlackRock ETF Trust09290C780 | 加碼– | 22,05412,841 | +9,213+71.7% | $73.4 萬$43.9 萬 | +$30.7 萬 | 0.2%0.1% | +0.06 |
| J P Morgan Exchange Traded F46641Q779 | 加碼– | 10,50610,046 | +460+4.6% | $71.6 萬$68.2 萬 | +$3.13 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46435U713 | 減碼– | 13,60613,805 | −199−1.4% | $71.6 萬$72.9 萬 | −$1.05 萬 | 0.2%0.2% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | 新進– | 14,5980 | +14,598 | $70.5 萬$0 | +$70.5 萬 | 0.1%0.0% | +0.15 |
| ProShares Tr74348A467 | 減碼– | 6,6457,118 | −473−6.6% | $69.2 萬$73.4 萬 | −$4.92 萬 | 0.1%0.2% | −0.02 |
| iShares Tr464287549 | 減碼– | 5,1475,227 | −80−1.5% | $66.5 萬$65.8 萬 | −$1.03 萬 | 0.1%0.1% | 0.00 |
| American Centy ETF Tr025072604 | 加碼– | 8,2312,983 | +5,248+175.9% | $63.4 萬$22.4 萬 | +$40.4 萬 | 0.1%<0.1% | +0.08 |
| Global X FDS37960A529 | 加碼– | 9,2124,200 | +5,012+119.3% | $59.7 萬$29.5 萬 | +$32.5 萬 | 0.1%0.1% | +0.06 |
| Vanguard Information Technology ETF92204A702 | 不變– | 784784 | 00.0% | $59.1 萬$58.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 863879 | −16−1.8% | $59.1 萬$58.9 萬 | −$1.10 萬 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717Y295 | 新進– | 22,7480 | +22,748 | $58.9 萬$0 | +$58.9 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287150 | 加碼– | 3,7463,438 | +308+9.0% | $55.7 萬$50.1 萬 | +$4.58 萬 | 0.1%0.1% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 減碼– | 7,4207,471 | −51−0.7% | $50.0 萬$50.0 萬 | −$3,438.93 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J510 | 加碼– | 20,28618,536 | +1,750+9.4% | $48.0 萬$43.8 萬 | +$4.14 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288281 | 加碼– | 4,8423,857 | +985+25.5% | $46.6 萬$36.7 萬 | +$9.48 萬 | 0.1%0.1% | +0.02 |
| BNY Mellon ETF Trust09661T107 | 加碼– | 3,5273,136 | +391+12.5% | $46.1 萬$40.3 萬 | +$5.11 萬 | 0.1%0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 6,4426,044 | +398+6.6% | $46.0 萬$45.9 萬 | +$2.84 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 1,6701,791 | −121−6.8% | $45.4 萬$45.6 萬 | −$3.29 萬 | 0.1%0.1% | 0.00 |
| MMM3M Co | 不變歷史 | 2,7942,794 | 00.0% | $44.7 萬$43.4 萬 | $0 | 0.1%0.1% | 0.00 |
| MPWRMonolithic Power Systems, Inc. | 不變歷史 | 480480 | 00.0% | $43.5 萬$44.2 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J494 | 加碼– | 18,30216,977 | +1,325+7.8% | $43.3 萬$40.2 萬 | +$3.14 萬 | 0.1%0.1% | 0.00 |
| CCitigroup Inc | 加碼歷史 | 3,3763,351 | +25+0.7% | $39.4 萬$34.0 萬 | +$2,917.25 | 0.1%0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J486 | 加碼– | 16,70115,376 | +1,325+8.6% | $39.2 萬$36.0 萬 | +$3.11 萬 | 0.1%0.1% | 0.00 |
| WDCWestern Digital Corp | 新進歷史 | 2,2400 | +2,240 | $38.6 萬$0 | +$38.6 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288687 | 加碼– | 12,42811,857 | +571+4.8% | $38.5 萬$37.5 萬 | +$1.77 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288109 | 減碼– | 3,9553,982 | −27−0.7% | $37.3 萬$35.8 萬 | −$2,547.72 | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | 減碼– | 3,2673,410 | −143−4.2% | $33.2 萬$35.1 萬 | −$1.45 萬 | 0.1%0.1% | −0.01 |
| ROKRockwell Automation, Inc | 不變歷史 | 852852 | 00.0% | $33.1 萬$29.8 萬 | $0 | 0.1%0.1% | 0.00 |
| KDKyndryl Holdings, Inc. | 加碼歷史 | 12,3908,383 | +4,007+47.8% | $32.9 萬$25.2 萬 | +$10.6 萬 | 0.1%0.1% | +0.01 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 3,0403,236 | −196−6.1% | $31.8 萬$34.1 萬 | −$2.05 萬 | 0.1%0.1% | −0.01 |
| PLMRPalomar Holdings, Inc. | 新進歷史 | 2,3350 | +2,335 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 1,9821,984 | −2−0.1% | $30.7 萬$27.6 萬 | −$309.6 | 0.1%0.1% | 0.00 |
| KLACKLA Corp | 不變歷史 | 249249 | 00.0% | $30.3 萬$26.9 萬 | $0 | 0.1%0.1% | 0.00 |
| TAT&T Inc. | 減碼歷史 | 12,18016,790 | −4,610−27.5% | $30.3 萬$47.4 萬 | −$11.5 萬 | 0.1%0.1% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J460 | 不變– | 16,39016,390 | 00.0% | $27.7 萬$27.7 萬 | $0 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。