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Kilter Group LLC

SEC CIK
0002058915
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,213
較 2025 年第 2 季 +45
總值
$2.12 億
較 2025 年第 2 季 −$779.8 萬 (−3.5%)
申報日
2026/2/6
SEC
Kilter Group LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF27,011$1,808 萬8.5%−1,857−6.4%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT303,787$1,798 萬8.5%+91,786+43.3%加碼–
iShares S&P 500 Growth ETF464287309ETF145,014$1,751 萬8.3%−2,969−2.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF79,036$1,537 萬7.3%−22,379−22.1%減碼–
iShares Tr464288877EAFE VALUE ETF219,726$1,490 萬7.0%−48,946−18.2%減碼–
iShares S&P 500 Value ETF464287408ETF61,752$1,275 萬6.0%+18,004+41.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF186,387$1,229 萬5.8%+5,397+3.0%加碼–
iShares S&P 100 ETF464287101ETF34,703$1,155 萬5.4%+20,532+144.9%加碼–
Vanguard Morningstar Value ETF922908744ETF45,848$855.0 萬4.0%+11,838+34.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD170,984$798.7 萬3.8%−43,027−20.1%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US93,105$791.8 萬3.7%+4,519+5.1%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF203,991$772.3 萬3.6%+6,624+3.4%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF219,950$751.3 萬3.5%+130,328+145.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,513$500.4 萬2.4%+660+3.5%加碼–
iShares Tr46428865310-20 YR TRS ETF25,963$267.4 萬1.3%+3,951+17.9%加碼–
iShares Tr464288885EAFE GRWTH ETF22,006$250.6 萬1.2%−37,173−62.8%減碼–
HIMSHims & Hers Health, Inc.Stock42,790$242.7 萬1.1%−1,189−2.7%減碼歷史
IAUiShares Gold TrustETF30,140$219.3 萬1.0%+11,207+59.2%加碼歷史
iShares Tr464288588MBS ETF19,627$186.8 萬0.9%+1,737+9.7%加碼–
iShares Tr46435G672CORE INTL AGGR36,342$186.2 萬0.9%+3,163+9.5%加碼–
AAPLApple Inc.Stock7,138$181.7 萬0.9%+859+13.7%加碼歷史
IBMInternational Business Machines CorpStock6,416$181.0 萬0.9%+10+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF576$145.0 萬0.7%+4+0.7%加碼歷史
NVDANVIDIA CorpStock7,659$142.9 萬0.7%+476+6.6%加碼歷史
COMPCompass, Inc.CL A154,386$124.0 萬0.6%+324+0.2%加碼歷史
AMZNAmazon Com IncStock5,476$120.2 萬0.6%+144+2.7%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-38,326$94.8 萬0.4%+4,501+117.7%加碼–
MSFTMicrosoft CorpStock1,720$89.1 萬0.4%+118+7.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF16,318$86.9 萬0.4%+2,046+14.3%加碼–
VVisa Inc.Stock2,269$77.5 萬0.4%+2+0.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.4 萬0.4%00.0%不變歷史
RDDTReddit, Inc.Stock3,128$71.9 萬0.3%+10.0%加碼歷史
GOOGAlphabet Inc.Stock2,477$60.3 萬0.3%+370+17.6%加碼歷史
BRK.BBerkshire Hathaway IncStock1,173$59.0 萬0.3%00.0%不變歷史
METAMeta Platforms, Inc.Stock768$56.4 萬0.3%+69+9.9%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND7,230$49.8 萬0.2%+30.0%加碼–
GOOGLAlphabet Inc.Stock1,900$46.2 萬0.2%+512+36.9%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,699$40.8 萬0.2%00.0%不變–
Vanguard S&P 500 ETF922908363ETF623$38.2 萬0.2%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,333$37.9 萬0.2%−11,627−50.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,219$37.5 萬0.2%+7+0.2%加碼–
iShares Tr464288281JPMORGAN USD EMG3,903$37.2 萬0.2%+405+11.6%加碼–
AMGNAmgen IncStock1,289$36.4 萬0.2%+15+1.2%加碼歷史
HDHome Depot, Inc.Stock839$34.0 萬0.2%+20+2.4%加碼歷史
WMTWalmart Inc.Stock3,135$32.3 萬0.2%+1,509+92.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF6,657$31.6 萬0.1%−10.0%減碼–
SPDR Series Trust78464A805ST STR PR SP15003,621$29.2 萬0.1%+3,621新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,112$28.7 萬0.1%+11,112新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,401$27.9 萬0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,253$26.3 萬0.1%00.0%不變–
ETNEaton Corp plcStock673$25.2 萬0.1%+5+0.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF5,170$24.6 萬0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK1,432$20.9 萬0.1%−2−0.1%減碼–
AVGOBroadcom Inc.Stock614$20.3 萬0.1%+81+15.2%加碼歷史
PGProcter & Gamble CoStock1,317$20.2 萬0.1%+2+0.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF902$19.5 萬0.1%−398−30.6%減碼–
iShares Tr464287291GLOBAL TECH ETF1,853$19.1 萬0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF1,714$18.4 萬0.1%00.0%不變–
TSLATesla, Inc.Stock394$17.5 萬0.1%+31+8.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,773$16.1 萬0.1%+30+0.8%加碼–
Invesco QQQ Trust Series I46090E103ETF266$16.0 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF370$14.0 萬0.1%00.0%不變–
DKNGDraftKings Inc.Stock3,747$14.0 萬0.1%00.0%不變歷史
RBLXRoblox CorpStock977$13.5 萬0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC2,455$13.0 萬0.1%−176−6.7%減碼–
iShares Tr464287721U.S. TECH ETF643$12.6 萬0.1%−26,142−97.6%減碼–
ADBEAdobe Inc.Stock351$12.4 萬0.1%+16+4.8%加碼歷史
JNJJohnson & JohnsonStock656$12.2 萬0.1%+98+17.6%加碼歷史
JPMJPMorgan Chase & CoStock370$11.7 萬0.1%+28+8.2%加碼歷史
GSGoldman Sachs Group IncStock141$11.2 萬0.1%+1+0.7%加碼歷史
ABBVAbbVie Inc.Stock448$10.4 萬<0.1%+31+7.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF282$9.20 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,065$9.19 萬<0.1%00.0%不變–
WisdomTree Tr97717Y857US MULTIFACTOR1,738$9.08 萬<0.1%+20+1.2%加碼–
NFLXNetflix IncStock75$8.99 萬<0.1%+6+8.7%加碼歷史
MAMastercard IncStock147$8.36 萬<0.1%+7+5.0%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,986$8.06 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF1,899$7.93 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD1,726$7.87 萬<0.1%+1,726新進–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,986$7.72 萬<0.1%00.0%不變–
DISWalt Disney CoStock670$7.67 萬<0.1%−15−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM664$7.49 萬<0.1%+61+10.1%加碼歷史
RVTYRevvity, Inc.COM832$7.29 萬<0.1%00.0%不變歷史
BABoeing CoStock330$7.12 萬<0.1%+16+5.1%加碼歷史
MUMicron Technology IncStock413$6.91 萬<0.1%+19+4.8%加碼歷史
LLYEli Lilly & CoStock87$6.64 萬<0.1%+3+3.6%加碼歷史
COSTCostco Wholesale CorpStock71$6.57 萬<0.1%+7+10.9%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,506$6.39 萬<0.1%+2,484+11,290.9%加碼–
iShares Tr464288760US AER DEF ETF300$6.28 萬<0.1%00.0%不變–
AXPAmerican Express CoStock183$6.08 萬<0.1%+15+8.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE653$6.07 萬<0.1%+35+5.7%加碼–
PLTRPalantir Technologies Inc.Stock329$6.00 萬<0.1%+19+6.1%加碼歷史
Schwab International Equity ETF808524805ETF2,430$5.66 萬<0.1%−383−13.6%減碼–
iShares Tr46434V381FUTU EXPO TE ETF779$5.60 萬<0.1%−1−0.1%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,137$5.48 萬<0.1%+984+643.1%加碼–
TAT&T Inc.Stock1,931$5.45 萬<0.1%+811+72.4%加碼歷史
AMDAdvanced Micro Devices IncStock334$5.40 萬<0.1%+64+23.7%加碼歷史
GEGeneral Electric CoStock179$5.37 萬<0.1%+24+15.5%加碼歷史
EAElectronic Arts Inc.COM264$5.32 萬<0.1%+2+0.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF863$5.17 萬<0.1%+12+1.4%加碼–

2025 年第 2 季之後清倉(124 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Kilter Group LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
DBOInvesco DB Oil FundOIL FD1,171$1.55 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF115$8,445<0.1%–
HEIHeico CorpCOM15$4,920<0.1%歷史
HESHess CorpStock33$4,572<0.1%歷史
ANSSAnsys IncCOM11$3,864<0.1%歷史
RBARB Global Inc.COM36$3,823<0.1%歷史
FICOFair Isaac CorpCOM2$3,656<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF150$3,326<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18$3,272<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF101$3,241<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A144$3,158<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O500$3,150<0.1%–
ENSGEnsign Group, IncCOM19$2,931<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock6$2,904<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS280$2,893<0.1%歷史
AMEDAmedisys IncCOM29$2,854<0.1%歷史
PPBIPacific Premier Bancorp IncCOM135$2,848<0.1%歷史
PCTYPaylocity Holding CorpCOM15$2,718<0.1%歷史
MEDPMedpace Holdings, Inc.COM8$2,511<0.1%歷史
FIVEFive Below, IncCOM19$2,493<0.1%歷史
iShares Tr46432F388MSCI USA VALUE22$2,491<0.1%–
iShares Inc464286608MSCI EURZONE ETF40$2,378<0.1%–
NTESNetEase, Inc.SPONSORED ADS17$2,288<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR30$2,256<0.1%歷史
KTKT CorpSPONSORED ADR108$2,245<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B125$2,243<0.1%歷史
WSOWatsco IncCOM5$2,209<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM90$2,204<0.1%歷史
Cambria ETF Tr132061607GLB ASSET ALLO68$2,078<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF45$2,059<0.1%–
WKWorkiva IncCOM CL A28$1,917<0.1%歷史
GWREGuidewire Software, Inc.COM8$1,884<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM25$1,839<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A23$1,748<0.1%歷史
GLOBGlobant S.A.COM19$1,726<0.1%歷史
VALEVale S.A.SPONSORED ADS172$1,671<0.1%歷史
ACVAACV Auctions Inc.COM CL A102$1,655<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR183$1,635<0.1%歷史
FRPTFreshpet, Inc.Stock24$1,632<0.1%歷史
AGYSAgilysys IncCOM14$1,605<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR94$1,593<0.1%歷史
KAIKadant IncCOM5$1,588<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM168$1,581<0.1%歷史
AZEKAZEK Co Inc.CL A29$1,577<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,554<0.1%歷史
BRZEBraze, Inc.Stock53$1,490<0.1%歷史
BLBlackline, Inc.COM25$1,416<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR113$1,414<0.1%歷史
TTETotalEnergies SESPONSORED ADS23$1,412<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM17$1,358<0.1%歷史
ALKTAlkami Technology, Inc.Stock44$1,327<0.1%歷史
JKHYJack Henry & Associates IncStock7$1,262<0.1%歷史
Direxion Shs ETF Tr25461A452DAILY BRKB BULL50$1,254<0.1%–
DSGXDescartes Systems Group IncCOM12$1,220<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -154$1,216<0.1%歷史
GMSGMS Inc.COM11$1,197<0.1%歷史
TXTernium S.A.SPONSORED ADS39$1,174<0.1%歷史
INFYInfosys LtdSPONSORED ADR63$1,168<0.1%歷史
CXCemex SAB de CVSPON ADR NEW165$1,144<0.1%歷史
GKOSGLAUKOS CorpCOM11$1,137<0.1%歷史
EXPOExponent IncCOM15$1,121<0.1%歷史
RGENRepligen CorpCOM9$1,120<0.1%歷史
CGNXCognex CorpCOM31$984<0.1%歷史
INTAIntapp, Inc.COM18$930<0.1%歷史
GGenpact LTDSHS21$925<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A76$878<0.1%歷史
SWSmurfit Westrock plcStock20$863<0.1%歷史
TRNSTranscat IncCOM10$860<0.1%歷史
INVHInvitation Homes Inc.COM25$820<0.1%歷史
DOXAmdocs LtdSHS8$730<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B20$706<0.1%歷史
RALRalliant CorpStock12$582<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -10$579<0.1%歷史
PRGSProgress Software CorpCOM9$575<0.1%歷史
ARGXArgenx SESPONSORED ADR1$552<0.1%歷史
FMCFMC CorpCOM NEW13$543<0.1%歷史
HSICHenry Schein IncCOM7$512<0.1%歷史
RDFNRedfin CorpCOM45$504<0.1%歷史
SBACSba Communications CorpCL A2$470<0.1%歷史
IRDMIridium Communications Inc.COM15$453<0.1%歷史
FDSFactset Research Systems IncStock1$448<0.1%歷史
NWSNews CorpCL B13$447<0.1%歷史
AMCRAmcor plcORD45$414<0.1%歷史
BGBunge Global SACOM SHS5$402<0.1%歷史
RXORXO, Inc.COMMON STOCK25$393<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF8$382<0.1%–
ERIEErie Indemnity CoCL A1$347<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock9$344<0.1%歷史
ESGREnstar Group LTDSHS1$337<0.1%歷史
SESea LtdSPONSORD ADS2$320<0.1%歷史
SNASnap-on IncCOM1$312<0.1%歷史
ELSEquity Lifestyle Properties IncCOM5$309<0.1%歷史
NBRNabors Industries LtdSHS9$253<0.1%歷史
CLBCore Laboratories Inc.COM21$242<0.1%歷史
KURAKura Oncology, Inc.COM40$231<0.1%歷史
CLVTClarivate PLCORD SHS48$207<0.1%歷史
NINisource Inc.COM5$202<0.1%歷史
DXCDXC Technology CoStock12$184<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A22$178<0.1%歷史
NVCRNovoCure LtdORD SHS9$161<0.1%歷史