Kilter Group LLC
- SEC CIK
- 0002058915
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/6 申報。只含多頭部位。
- 持股檔數
- 44
- 2024 年第 3 季沒有申報
- 總值
- $1.54 億
- 2024 年第 3 季沒有申報
Kilter Group LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,585 | $3,449 萬 | 22.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,141 | $1,555 萬 | 10.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,857 | $1,369 萬 | 8.9% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 248,379 | $1,273 萬 | 8.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,263 | $1,119 萬 | 7.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,168 | $1,105 萬 | 7.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,007 | $899.5 萬 | 5.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,960 | $743.7 萬 | 4.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,323 | $589.6 萬 | 3.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,835 | $523.8 萬 | 3.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,478 | $382.4 萬 | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,797 | $249.6 萬 | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 23,334 | $213.9 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,565 | $164.4 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32,444 | $150.2 萬 | 1.0% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,385 | $140.4 萬 | 0.9% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 43,539 | $105.3 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,660 | $102.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,895 | $95.1 萬 | 0.6% | – | – | – |
| COMPCompass, Inc. | CL A | 162,198 | $94.9 萬 | 0.6% | – | – | 歷史 |
| RDDTReddit, Inc. | Stock | 5,679 | $92.8 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,000 | $80.8 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,365 | $72.0 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 14,361 | $71.1 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,233 | $70.6 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,608 | $67.8 萬 | 0.4% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,976 | $62.3 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,153 | $52.3 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,984 | $42.7 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,008 | $38.2 萬 | 0.2% | – | – | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $35.0 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,211 | $34.1 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $33.6 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,282 | $33.4 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $33.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,563 | $30.6 萬 | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,658 | $30.3 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,441 | $27.3 萬 | 0.2% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,446 | $24.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,402 | $23.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $23.0 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 662 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,501 | $21.5 萬 | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $20.9 萬 | 0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.03 萬 | – |