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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,735 | $473.3 萬 | 1.0% | +66+0.1% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 115,564 | $505.5 萬 | 1.1% | +2,628+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,137 | $525.7 萬 | 1.1% | +130.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,840 | $545.0 萬 | 1.1% | −325−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,741 | $630.1 萬 | 1.3% | −4,049−4.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,524 | $631.4 萬 | 1.3% | +1,087+1.0% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 124,539 | $645.5 萬 | 1.4% | −2,792−2.2% | 減碼 | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 214,053 | $667.8 萬 | 1.4% | +23,968+12.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,044 | $677.3 萬 | 1.4% | −151−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,939 | $678.0 萬 | 1.4% | +4,848+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 354,908 | $693.1 萬 | 1.5% | −472,534−57.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,515 | $791.8 萬 | 1.7% | −6,540−5.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 177,225 | $818.6 萬 | 1.7% | +668+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 292,837 | $853.0 萬 | 1.8% | +12,956+4.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 216,522 | $854.8 萬 | 1.8% | +2,969+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,768 | $862.2 萬 | 1.8% | +1,262+3.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,672 | $869.2 萬 | 1.8% | −303−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,445 | $891.5 萬 | 1.9% | +200+1.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,624 | $910.4 萬 | 1.9% | +208+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 409,603 | $951.1 萬 | 2.0% | −74,580−15.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 511,072 | $953.7 萬 | 2.0% | +11,314+2.3% | 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 FD46138J783 | BULSHS 2027 CB | 512,067 | $1,005 萬 | 2.1% | +3,037+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,102 | $1,172 萬 | 2.5% | +2,622+4.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 375,793 | $1,714 萬 | 3.6% | +9,766+2.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 122,075 | $1,769 萬 | 3.7% | +1,580+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 744,320 | $1,842 萬 | 3.9% | +7,850+1.1% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,677 | $4,582 萬 | 9.6% | +650+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 828,247 | $6,339 萬 | 13.3% | +17,672+2.2% | 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 |