Kilter Group LLC
- SEC CIK
- 0002058915
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,168
- 較 2025 年第 1 季 +1,125
- 總值
- $2.20 億
- 較 2025 年第 1 季 +$6,675 萬 (+43.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $3,026 萬 | 13.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,415 | $1,854 萬 | 8.4% | +7,091+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,868 | $1,792 萬 | 8.2% | −26,140−47.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,672 | $1,706 萬 | 7.8% | +111,934+71.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,983 | $1,629 萬 | 7.4% | −11,770−7.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 212,001 | $1,155 萬 | 5.3% | −46,823−18.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,990 | $1,086 萬 | 4.9% | +96,924+115.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 214,011 | $989.4 萬 | 4.5% | +18,347+9.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,748 | $854.9 萬 | 3.9% | −13,509−23.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,586 | $722.3 萬 | 3.3% | +88,586 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 197,367 | $702.2 萬 | 3.2% | +197,367 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,179 | $662.8 萬 | 3.0% | +1,028+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,010 | $601.1 萬 | 2.7% | +34,010 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,785 | $464.1 萬 | 2.1% | −7,116−21.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,853 | $453.1 萬 | 2.1% | −358−1.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,171 | $431.3 萬 | 2.0% | −238−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 89,622 | $258.6 萬 | 1.2% | +89,622 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,012 | $223.6 萬 | 1.0% | +7,127+47.9% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 43,979 | $219.2 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,406 | $188.8 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,179 | $169.5 萬 | 0.8% | +33,179 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 17,890 | $168.0 萬 | 0.8% | +2,365+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,279 | $128.8 萬 | 0.6% | −112−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,933 | $118.1 萬 | 0.5% | −5,808−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,332 | $117.0 萬 | 0.5% | +726+15.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,183 | $113.5 萬 | 0.5% | +1,935+36.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 154,062 | $96.8 萬 | 0.4% | −220.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,267 | $80.5 萬 | 0.4% | +21+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,602 | $79.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,272 | $75.4 萬 | 0.3% | +2,354+19.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,960 | $73.0 萬 | 0.3% | +22,960 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | +1 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $57.0 萬 | 0.3% | +22+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $51.6 萬 | 0.2% | +699 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,127 | $47.1 萬 | 0.2% | −2,556−45.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,227 | $46.3 萬 | 0.2% | +243+3.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,825 | $43.1 萬 | 0.2% | −1,469−27.7% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,107 | $37.4 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,274 | $35.6 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,212 | $35.3 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,498 | $32.4 萬 | 0.1% | +567+19.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,658 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 819 | $30.0 萬 | 0.1% | +819 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $26.6 萬 | 0.1% | −265−16.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,388 | $24.5 萬 | 0.1% | +67+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 668 | $23.8 萬 | 0.1% | +668 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $22.5 萬 | 0.1% | +5,170 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,401 | $21.9 萬 | 0.1% | +6,401 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,315 | $21.0 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,434 | $19.4 萬 | 0.1% | +1,434 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,853 | $17.1 萬 | 0.1% | +1,853 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 3,747 | $16.1 萬 | 0.1% | +3,747 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $16.0 萬 | 0.1% | +1,714 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,626 | $15.9 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,743 | $15.2 萬 | 0.1% | +3,743 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 533 | $14.7 萬 | 0.1% | +533 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 266 | $14.7 萬 | 0.1% | +266 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $13.0 萬 | 0.1% | +370 | 新進 | – |
| ADBEAdobe Inc. | Stock | 335 | $13.0 萬 | 0.1% | +335 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 2,631 | $12.9 萬 | 0.1% | +2,631 | 新進 | – |
| TSLATesla, Inc. | Stock | 363 | $11.5 萬 | 0.1% | +363 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 977 | $10.3 萬 | <0.1% | +977 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 342 | $9.91 萬 | <0.1% | +342 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 140 | $9.91 萬 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 322 | $9.79 萬 | <0.1% | +322 | 新進 | – |
| NFLXNetflix Inc | Stock | 69 | $9.24 萬 | <0.1% | +69 | 新進 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,718 | $8.81 萬 | <0.1% | +1,718 | 新進 | – |
| JNJJohnson & Johnson | Stock | 558 | $8.52 萬 | <0.1% | +558 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 685 | $8.50 萬 | <0.1% | +685 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 832 | $8.05 萬 | <0.1% | +832 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 140 | $7.87 萬 | <0.1% | +140 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 282 | $7.86 萬 | <0.1% | +282 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 417 | $7.73 萬 | <0.1% | +417 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $7.68 萬 | <0.1% | +1,986 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,065 | $7.49 萬 | <0.1% | +1,065 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $7.47 萬 | <0.1% | +1,986 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $7.46 萬 | <0.1% | +1,899 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,178 | $7.43 萬 | <0.1% | −83,288−98.6% | 減碼 | – |
| BABoeing Co | Stock | 314 | $6.58 萬 | <0.1% | +314 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 84 | $6.55 萬 | <0.1% | +84 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 603 | $6.50 萬 | <0.1% | +603 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64 | $6.34 萬 | <0.1% | +64 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,813 | $6.22 萬 | <0.1% | +2,813 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 300 | $5.67 萬 | <0.1% | +300 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 618 | $5.51 萬 | <0.1% | +618 | 新進 | – |
| AXPAmerican Express Co | Stock | 168 | $5.36 萬 | <0.1% | +168 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 780 | $5.09 萬 | <0.1% | +780 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 112 | $4.99 萬 | <0.1% | +112 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 394 | $4.86 萬 | <0.1% | +394 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 851 | $4.85 萬 | <0.1% | +851 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 350 | $4.75 萬 | <0.1% | +350 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 241 | $4.70 萬 | <0.1% | +241 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $4.63 萬 | <0.1% | +8 | 新進 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 1,899 | $4.50 萬 | <0.1% | +1,899 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 633 | $4.39 萬 | <0.1% | +633 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199 | $4.32 萬 | <0.1% | +199 | 新進 | – |
| MCDMcDonalds Corp | Stock | 146 | $4.27 萬 | <0.1% | +146 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。