Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 154
- 較 2026 年第 1 季 +24
- 總值
- $5.50 億
- 較 2026 年第 1 季 +$7,529 萬 (+15.9%)
| 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 | 611,308 | $5,372 萬 | 9.8% | −216,939−26.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 763,165 | $3,627 萬 | 6.6% | +763,165 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,512 | $2,782 萬 | 5.1% | −36,165−47.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 562,513 | $2,389 萬 | 4.3% | +562,513 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 459,648 | $2,158 萬 | 3.9% | −50,586−9.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 183,726 | $1,953 萬 | 3.5% | +183,726 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 563,859 | $1,908 萬 | 3.5% | +271,022+92.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 608,563 | $1,686 萬 | 3.1% | −135,757−18.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,376 | $1,494 萬 | 2.7% | +66,861+58.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 330,139 | $1,448 萬 | 2.6% | +330,139 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 228,143 | $1,154 萬 | 2.1% | +221,464+3,315.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,688 | $1,077 萬 | 2.0% | −11,277−20.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 544,302 | $1,068 萬 | 1.9% | +32,235+6.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,058 | $1,063 萬 | 1.9% | +434+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,301 | $1,053 萬 | 1.9% | −1,144−7.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,767 | $1,034 萬 | 1.9% | −6,905−30.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,530 | $1,007 萬 | 1.8% | −1,238−3.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,958 | $986.5 萬 | 1.8% | −16,144−26.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,082 | $964.9 萬 | 1.8% | +31,857+18.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 395,961 | $915.9 萬 | 1.7% | −13,642−3.3% | 減碼 | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 201,178 | $829.3 萬 | 1.5% | −12,875−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,920 | $782.8 萬 | 1.4% | −3,019−5.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,404 | $723.7 萬 | 1.3% | −2,120−2.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 137,198 | $707.5 萬 | 1.3% | +137,198 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,323 | $697.2 萬 | 1.3% | −2,721−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 247,592 | $694.5 萬 | 1.3% | +247,592 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 128,098 | $665.0 萬 | 1.2% | +3,559+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 140,412 | $646.6 萬 | 1.2% | +37,677+36.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,296 | $637.6 萬 | 1.2% | −1,445−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,014 | $603.0 萬 | 1.1% | +174+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 281,720 | $573.7 萬 | 1.0% | +240,229+579.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,197 | $559.9 萬 | 1.0% | −2,940−9.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,224 | $488.0 萬 | 0.9% | +407+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,242 | $482.3 萬 | 0.9% | −978−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,747 | $476.1 萬 | 0.9% | −1,498−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 239,834 | $468.3 萬 | 0.9% | −115,074−32.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 119,675 | $459.2 萬 | 0.8% | +119,675 | 新進 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 94,436 | $439.1 萬 | 0.8% | +6,103+6.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 126,908 | $372.3 萬 | 0.7% | +126,908 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 85,365 | $357.0 萬 | 0.6% | −1,928−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,532 | $326.2 萬 | 0.6% | −2,191−4.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 51,886 | $271.6 萬 | 0.5% | −11,378−18.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,156 | $261.0 萬 | 0.5% | −1,702−9.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,116 | $246.7 萬 | 0.4% | −2,185−8.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 2,832 | $243.0 萬 | 0.4% | −280−9.0% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 17,483 | $232.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,300 | $218.1 萬 | 0.4% | +3,849+8.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,010 | $208.0 萬 | 0.4% | −3,872−15.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,956 | $198.2 萬 | 0.4% | −3,099−11.0% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 25,994 | $189.4 萬 | 0.3% | −856−3.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,742 | $180.9 萬 | 0.3% | +5,122+35.0% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 138,138 | $179.7 萬 | 0.3% | +5,661+4.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,843 | $161.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,259 | $160.6 萬 | 0.3% | +1,379+5.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,257 | $148.4 萬 | 0.3% | −60.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 26,469 | $139.5 萬 | 0.3% | −1,344−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,698 | $138.0 萬 | 0.3% | +343+10.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,776 | $135.6 萬 | 0.2% | +787+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 8,717 | $119.2 萬 | 0.2% | +8,717 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,767 | $113.3 萬 | 0.2% | −39−1.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,883 | $112.4 萬 | 0.2% | +11,883 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,396 | $108.0 萬 | 0.2% | +392+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,835 | $107.1 萬 | 0.2% | −39−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,400 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 20,634 | $94.0 萬 | 0.2% | −20,535−49.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,368 | $92.5 萬 | 0.2% | +854+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,265 | $89.4 萬 | 0.2% | −1,005−9.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,196 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,826 | $87.2 萬 | 0.2% | +172+1.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,760 | $85.5 萬 | 0.2% | −1,195−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,996 | $85.4 萬 | 0.2% | −654−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,493 | $85.3 萬 | 0.2% | +775+8.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,064 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,876 | $81.4 萬 | 0.1% | −3,528−15.7% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 21,565 | $78.9 萬 | 0.1% | −11,506−34.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 41,159 | $76.5 萬 | 0.1% | −469,913−91.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,494 | $75.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,286 | $75.1 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WDCWestern Digital Corp | COM | 1,151 | $73.5 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,090 | $73.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 951 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 480 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,938 | $64.7 萬 | 0.1% | +44+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,935 | $64.3 萬 | 0.1% | −118,140−96.8% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 12,716 | $64.1 萬 | 0.1% | −282−2.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 642 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 24,866 | $58.5 萬 | 0.1% | +5,270+26.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,545 | $58.2 萬 | 0.1% | −13,538−56.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 24,452 | $57.8 萬 | 0.1% | +6,500+36.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $57.7 萬 | 0.1% | −65−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,781 | $51.1 萬 | 0.1% | +5,250+31.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,744 | $50.5 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,980 | $49.6 萬 | 0.1% | +11,800+96.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,412 | $48.8 萬 | 0.1% | −4,283−40.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,631 | $48.6 萬 | 0.1% | +1,631 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,376 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,423 | $46.5 萬 | 0.1% | −41,029−66.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,460 | $45.7 萬 | 0.1% | −48−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,758 | $45.4 萬 | 0.1% | −319−4.5% | 減碼 | – |
| MMM3M Co | Stock | 2,794 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 115,564 | $505.5 萬 | 1.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,601 | $346.4 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 147,273 | $319.4 萬 | 0.7% | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 50,894 | $223.7 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 8,792 | $149.2 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,426 | $50.1 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,456 | $46.9 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,671 | $20.6 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 12,390 | $16.3 萬 | <0.1% | 歷史 |