Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 +8
- 總值
- $4.75 億
- 較 2025 年第 4 季 +$39.6 萬 (+0.1%)
| 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 | 828,247 | $6,339 萬 | 13.3% | +17,672+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,677 | $4,582 萬 | 9.6% | +650+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 510,234 | $2,402 萬 | 5.1% | +14,751+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 744,320 | $1,842 萬 | 3.9% | +7,850+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 122,075 | $1,769 萬 | 3.7% | +1,580+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 375,793 | $1,714 萬 | 3.6% | +9,766+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,102 | $1,172 萬 | 2.5% | +2,622+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 512,067 | $1,005 萬 | 2.1% | +3,037+0.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,965 | $979.0 萬 | 2.1% | +521+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 511,072 | $953.7 萬 | 2.0% | +11,314+2.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 409,603 | $951.1 萬 | 2.0% | −74,580−15.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,624 | $910.4 萬 | 1.9% | +208+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,445 | $891.5 萬 | 1.9% | +200+1.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,672 | $869.2 萬 | 1.8% | −303−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,768 | $862.2 萬 | 1.8% | +1,262+3.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 216,522 | $854.8 萬 | 1.8% | +2,969+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 292,837 | $853.0 萬 | 1.8% | +12,956+4.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,225 | $818.6 萬 | 1.7% | +668+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,515 | $791.8 萬 | 1.7% | −6,540−5.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 354,908 | $693.1 萬 | 1.5% | −472,534−57.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,939 | $678.0 萬 | 1.4% | +4,848+8.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,044 | $677.3 萬 | 1.4% | −151−0.2% | 減碼 | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 214,053 | $667.8 萬 | 1.4% | +23,968+12.6% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 124,539 | $645.5 萬 | 1.4% | −2,792−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,524 | $631.4 萬 | 1.3% | +1,087+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,741 | $630.1 萬 | 1.3% | −4,049−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,840 | $545.0 萬 | 1.1% | −325−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,137 | $525.7 萬 | 1.1% | +130.0% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 115,564 | $505.5 萬 | 1.1% | +2,628+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,735 | $473.3 萬 | 1.0% | +66+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,220 | $469.2 萬 | 1.0% | +1,347+6.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,817 | $432.3 萬 | 0.9% | +2,628+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,245 | $427.1 萬 | 0.9% | −1,828−2.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 88,333 | $358.2 萬 | 0.8% | −101−0.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,293 | $346.4 萬 | 0.7% | +174+0.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,601 | $346.4 萬 | 0.7% | +120,601 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,723 | $345.2 萬 | 0.7% | +2,204+5.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,264 | $328.5 萬 | 0.7% | −9,650−13.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 147,273 | $319.4 萬 | 0.7% | +147,273 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,055 | $260.0 萬 | 0.5% | −4,455−13.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,882 | $245.7 萬 | 0.5% | +148+0.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 50,894 | $223.7 萬 | 0.5% | +50,894 | 新進 | – |
| BPREBluerock Private Real Estate Fund | COM | 132,477 | $220.0 萬 | 0.5% | −1,598−1.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,112 | $218.7 萬 | 0.5% | −500−13.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,301 | $206.9 萬 | 0.4% | −1,192−4.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,451 | $201.5 萬 | 0.4% | +523+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,858 | $200.2 萬 | 0.4% | +2,103+13.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,483 | $198.6 萬 | 0.4% | −684−3.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 41,169 | $188.8 萬 | 0.4% | +6,285+18.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 26,850 | $182.4 萬 | 0.4% | −415−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,792 | $149.2 萬 | 0.3% | −3,020−25.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,452 | $140.8 萬 | 0.3% | +51,825+538.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,843 | $139.2 萬 | 0.3% | −22−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,620 | $134.0 萬 | 0.3% | −195−1.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,083 | $133.3 萬 | 0.3% | +821+3.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,880 | $131.5 萬 | 0.3% | +2,452+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,355 | $124.2 萬 | 0.3% | +830+32.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,263 | $122.4 萬 | 0.3% | −2,256−10.0% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,377 | $116.0 萬 | 0.2% | +7,165+77.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,989 | $108.1 萬 | 0.2% | +3,024+23.3% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 33,071 | $106.3 萬 | 0.2% | +33,071 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,806 | $100.1 萬 | 0.2% | −9−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,813 | $91.6 萬 | 0.2% | +5,759+26.1% | 加碼 | – |
| BACBank of America Corp | Stock | 18,400 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,874 | $89.0 萬 | 0.2% | +65+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,514 | $88.2 萬 | 0.2% | −1,796−9.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,955 | $88.1 萬 | 0.2% | +658+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,004 | $87.3 萬 | 0.2% | +706+16.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 41,491 | $84.7 萬 | 0.2% | +2,900+7.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,270 | $82.8 萬 | 0.2% | +2,039+24.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,404 | $81.1 萬 | 0.2% | +2,804+14.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,196 | $80.1 萬 | 0.2% | −164−2.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,654 | $78.1 萬 | 0.2% | +48+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,695 | $73.2 萬 | 0.2% | +10,695 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,650 | $72.3 萬 | 0.2% | +144+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,545 | $69.4 萬 | 0.1% | −100−1.5% | 減碼 | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 24,917 | $61.5 萬 | 0.1% | +2,169+9.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,064 | $60.0 萬 | 0.1% | −83−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,894 | $55.5 萬 | 0.1% | +148+4.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,718 | $54.6 萬 | 0.1% | +2,276+35.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $54.6 萬 | 0.1% | −27−3.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 12,998 | $53.4 萬 | 0.1% | +12,998 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,508 | $51.3 萬 | 0.1% | +1,553+39.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,426 | $50.1 萬 | 0.1% | −4,172−28.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,456 | $46.9 萬 | 0.1% | +3,028+24.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,077 | $46.5 萬 | 0.1% | −343−4.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,596 | $46.3 萬 | 0.1% | −690−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,762 | $44.7 萬 | 0.1% | +92+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,952 | $42.5 萬 | 0.1% | −350−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,508 | $41.0 萬 | 0.1% | −17,409−69.9% | 減碼 | – |
| MMM3M Co | Stock | 2,794 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,531 | $38.7 萬 | 0.1% | −170−1.0% | 減碼 | – |
| CCitigroup Inc | Stock | 3,376 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 249 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,106 | $36.2 萬 | 0.1% | +14,106 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,657 | $35.4 萬 | 0.1% | +85+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,180 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,349 | $33.7 萬 | 0.1% | +82+2.5% | 加碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $27.4 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $23.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $23.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 922 | $21.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,285 | $20.7 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 9,952 | $20.2 萬 | <0.1% | 歷史 |