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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 81,195 | $669.7 萬 | 1.4% | +1,016+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,091 | $679.1 萬 | 1.4% | +2,849+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,055 | $807.0 萬 | 1.7% | +4,135+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,557 | $821.7 萬 | 1.7% | −1,922−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,506 | $824.8 萬 | 1.7% | +2,408+7.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,975 | $827.4 萬 | 1.7% | −2,889−11.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 213,553 | $841.0 萬 | 1.8% | +4,771+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,881 | $913.0 萬 | 1.9% | +4,012+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,245 | $936.5 萬 | 2.0% | +47+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 499,758 | $941.3 萬 | 2.0% | +18,050+3.7% | 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 FD46138J783 | BULSHS 2027 CB | 509,030 | $1,005 萬 | 2.1% | +54,587+12.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,444 | $1,067 萬 | 2.2% | +618+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 484,183 | $1,132 萬 | 2.4% | −4,159−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,480 | $1,162 萬 | 2.4% | −651−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 827,442 | $1,620 萬 | 3.4% | +112,677+15.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 366,027 | $1,685 萬 | 3.6% | +13,032+3.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120,495 | $1,701 萬 | 3.6% | +2,987+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 736,470 | $1,770 萬 | 3.7% | +15,995+2.2% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,027 | $4,768 萬 | 10.0% | +1,099+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 810,575 | $6,502 萬 | 13.7% | −1,098−0.1% | 減碼 | – |
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 |