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Kilter Group LLC

SEC CIK
0002058915
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,392
較 2025 年第 3 季 +179
總值
$2.27 億
較 2025 年第 3 季 +$1,454 萬 (+6.9%)
申報日
2026/2/13
SEC
Kilter Group LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock ETF Trust09290C103ISHARES US EQUIT333,524$2,028 萬9.0%+29,737+9.8%加碼–
iShares S&P 500 Growth ETF464287309ETF155,447$1,916 萬8.5%+10,433+7.2%加碼–
iShares Core S&P 500 ETF464287200ETF27,577$1,889 萬8.3%+566+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF207,744$1,396 萬6.2%+21,357+11.5%加碼–
iShares S&P 500 Value ETF464287408ETF64,282$1,363 萬6.0%+2,530+4.1%加碼–
iShares Tr464288877EAFE VALUE ETF175,204$1,251 萬5.5%−44,522−20.3%減碼–
iShares S&P 100 ETF464287101ETF36,306$1,245 萬5.5%+1,603+4.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF58,117$1,154 萬5.1%−20,919−26.5%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US99,875$850.1 萬3.8%+6,770+7.3%加碼–
Vanguard Morningstar Value ETF922908744ETF43,722$835.0 萬3.7%−2,126−4.6%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF249,411$830.5 萬3.7%+29,461+13.4%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF214,939$828.8 萬3.7%+10,948+5.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD175,167$815.2 萬3.6%+4,183+2.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,360$734.9 萬3.2%+9,847+50.5%加碼–
iShares Tr464288760US AER DEF ETF21,324$457.8 萬2.0%+21,024+7,008.0%加碼–
iShares Tr46428865310-20 YR TRS ETF28,012$284.8 萬1.3%+2,049+7.9%加碼–
iShares Tr46435G672CORE INTL AGGR53,349$266.8 萬1.2%+17,007+46.8%加碼–
IAUiShares Gold TrustETF29,341$238.2 萬1.1%−799−2.7%減碼歷史
AAPLApple Inc.Stock7,401$201.2 萬0.9%+263+3.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF17,102$194.8 萬0.9%−4,904−22.3%減碼–
IBMInternational Business Machines CorpStock6,457$191.3 萬0.8%+41+0.6%加碼歷史
iShares Tr464288588MBS ETF19,846$189.0 萬0.8%+219+1.1%加碼–
SPYSPDR S&P 500 ETF TrustETF576$175.7 萬0.8%00.0%不變歷史
COMPCompass, Inc.CL A154,536$163.3 萬0.7%+150+0.1%加碼歷史
NVDANVIDIA CorpStock8,153$152.1 萬0.7%+494+6.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock42,851$139.1 萬0.6%+61+0.1%加碼歷史
AMZNAmazon Com IncStock5,812$134.2 萬0.6%+336+6.1%加碼歷史
MSFTMicrosoft CorpStock1,894$91.6 萬0.4%+174+10.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF15,920$84.0 萬0.4%−398−2.4%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-37,083$81.5 萬0.4%−1,243−14.9%減碼–
GOOGAlphabet Inc.Stock2,563$80.4 萬0.4%+86+3.5%加碼歷史
VVisa Inc.Stock2,269$79.6 萬0.4%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$75.5 萬0.3%00.0%不變歷史
RDDTReddit, Inc.Stock3,127$71.9 萬0.3%−10.0%減碼歷史
GOOGLAlphabet Inc.Stock2,042$63.9 萬0.3%+142+7.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,159$58.3 萬0.3%−14−1.2%減碼歷史
AMGNAmgen IncStock1,779$58.2 萬0.3%+490+38.0%加碼歷史
METAMeta Platforms, Inc.Stock793$52.3 萬0.2%+25+3.3%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND7,230$51.2 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock1,413$48.6 萬0.2%+574+68.4%加碼歷史
LOWLowes Companies IncStock1,685$40.6 萬0.2%+1,630+2,963.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF646$40.5 萬0.2%+23+3.7%加碼–
LLYEli Lilly & CoStock360$38.7 萬0.2%+273+313.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,002$38.5 萬0.2%+99+2.5%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,700$37.8 萬0.2%+10.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,219$37.7 萬0.2%00.0%不變–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,820$37.1 萬0.2%−513−4.5%減碼–
WMTWalmart Inc.Stock2,858$31.8 萬0.1%−277−8.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF6,657$31.6 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,361$31.2 萬0.1%−40−0.6%減碼–
SPDR Series Trust78464A805ST STR PR SP15003,631$30.0 萬0.1%+10+0.3%加碼–
SPDR Series Trust78468R457ST POR TREAS ETF9,637$29.3 萬0.1%+9,637新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,253$26.9 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF754$25.3 萬0.1%+600+389.6%加碼–
Global X FDS37954Y673US INFR DEV ETF5,170$24.7 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock647$22.4 萬0.1%+33+5.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,432$21.3 萬0.1%00.0%不變–
ETNEaton Corp plcStock667$21.2 萬0.1%−6−0.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF953$20.9 萬0.1%+51+5.7%加碼–
PGProcter & Gamble CoStock1,348$19.3 萬0.1%+31+2.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF1,828$19.2 萬0.1%−25−1.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,060$18.0 萬0.1%+287+7.6%加碼–
TSLATesla, Inc.Stock395$17.8 萬0.1%+1+0.3%加碼歷史
iShares Tr464288752US HOME CONS ETF1,714$16.5 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF254$15.6 萬0.1%−12−4.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF370$14.3 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock160$14.1 萬0.1%+19+13.5%加碼歷史
MUMicron Technology IncStock458$13.1 萬0.1%+45+10.9%加碼歷史
ADBEAdobe Inc.Stock371$13.0 萬0.1%+20+5.7%加碼歷史
DKNGDraftKings Inc.Stock3,747$12.9 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock367$11.8 萬0.1%−3−0.8%減碼歷史
iShares Tr46435U713US INFRASTRUC2,129$11.2 萬<0.1%−326−13.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,775$11.1 萬<0.1%+912+105.7%加碼–
ABBVAbbVie Inc.Stock444$10.1 萬<0.1%−4−0.9%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR1,738$8.91 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF246$8.86 萬<0.1%−36−12.8%減碼–
iShares Tr46435G516ESG AW MSCI EAFE878$8.35 萬<0.1%+225+34.5%加碼–
DISWalt Disney CoStock733$8.33 萬<0.1%+63+9.4%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,986$8.21 萬<0.1%00.0%不變–
MAMastercard IncStock143$8.16 萬<0.1%−4−2.7%減碼歷史
RVTYRevvity, Inc.COM833$8.06 萬<0.1%+1+0.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,496$8.04 萬<0.1%+741+98.1%加碼–
AMDAdvanced Micro Devices IncStock375$8.03 萬<0.1%+41+12.3%加碼歷史
XOMExxonMobil Holdings CorpCOM664$7.99 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF1,899$7.96 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD1,741$7.96 萬<0.1%+15+0.9%加碼–
RBLXRoblox CorpStock977$7.92 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,986$7.86 萬<0.1%00.0%不變–
NFLXNetflix IncStock803$7.53 萬<0.1%+53+7.1%加碼依 10 比 1 拆股換算歷史
AXPAmerican Express CoStock202$7.47 萬<0.1%+19+10.4%加碼歷史
ARK Innovation ETF00214Q104ETF936$7.20 萬<0.1%−129−12.1%減碼–
BABoeing CoStock323$7.01 萬<0.1%−7−2.1%減碼歷史
BACBank of America CorpStock1,265$6.96 萬<0.1%+449+55.0%加碼歷史
RKLBRocket Lab CorpCOM983$6.86 萬<0.1%−75−7.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,539$6.55 萬<0.1%+33+1.3%加碼–
CSCOCisco Systems, Inc.Stock849$6.54 萬<0.1%+207+32.2%加碼歷史
AMATApplied Materials IncStock251$6.45 萬<0.1%+45+21.8%加碼歷史
COSTCostco Wholesale CorpStock70$6.04 萬<0.1%−1−1.4%減碼歷史
EAElectronic Arts Inc.COM285$5.82 萬<0.1%+21+8.0%加碼歷史
Schwab International Equity ETF808524805ETF2,422$5.82 萬<0.1%−8−0.3%減碼–

2025 年第 3 季之後清倉(107 檔)

2025 年第 3 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 107 檔。

Kilter Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,112$28.7 萬0.1%–
iShares Tr46434V803HDG MSCI EAFE615$2.44 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS750$2.36 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,530$1.39 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW202$1.26 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF56$1.20 萬<0.1%–
SGSweetgreen, Inc.COM CL A842$6,720<0.1%歷史
EEFTEuronet Worldwide, Inc.COM60$5,269<0.1%歷史
RHIRobert Half Inc.COM89$3,025<0.1%歷史
ALEAllete IncCOM NEW42$2,789<0.1%歷史
ARMArm Holdings PLCADR18$2,547<0.1%歷史
CLXClorox CoStock20$2,466<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY37$2,184<0.1%–
BALLBALL CorpCOM41$2,068<0.1%歷史
VTLEVital Energy, Inc.COM119$2,010<0.1%歷史
MXLMaxlinear, IncCOM119$1,914<0.1%歷史
APDAir Products & Chemicals, Inc.Stock7$1,910<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock276$1,811<0.1%歷史
TROXTronox Holdings plcSHS426$1,713<0.1%歷史
HESMHess Midstream LPCL A SHS48$1,659<0.1%歷史
HOGHarley-Davidson, Inc.COM57$1,591<0.1%歷史
CEVACeva IncCOM60$1,585<0.1%歷史
SMPLSimply Good Foods CoCOM61$1,515<0.1%歷史
GBDCGolub Capital BDC, Inc.COM110$1,506<0.1%歷史
CLFCleveland-Cliffs Inc.COM122$1,489<0.1%歷史
CHPTChargePoint Holdings, Inc.Stock134$1,464<0.1%歷史
PINCPremier, Inc.CL A52$1,446<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS64$1,415<0.1%歷史
EMNEastman Chemical CoStock20$1,261<0.1%歷史
ASPNAspen Aerogels IncCOM180$1,253<0.1%歷史
MOSMosaic CoCOM35$1,214<0.1%歷史
MGRCMcGrath RentcorpCOM10$1,173<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS68$1,163<0.1%歷史
OLEDUniversal Display CorpCOM8$1,150<0.1%歷史
KMXCarMax IncCOM25$1,122<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM41$1,064<0.1%歷史
ULUnilever PLCSPON ADR NEW17$1,008<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A10$1,000<0.1%歷史
TWTradeweb Markets Inc.Stock9$999<0.1%歷史
CPSCooper-Standard Holdings Inc.COM27$998<0.1%歷史
SONSonoco Products CoCOM23$992<0.1%歷史
MNDYmonday.com Ltd.SHS5$969<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM38$941<0.1%歷史
ALSNAllison Transmission Holdings IncStock11$934<0.1%歷史
MEIMethode Electronics IncCOM117$884<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM29$873<0.1%歷史
WHRWhirlpool CorpStock11$865<0.1%歷史
TFXTeleflex IncCOM7$857<0.1%歷史
HOUSAnywhere Real Estate Inc.COM80$848<0.1%歷史
ENREnergizer Holdings, Inc.COM34$847<0.1%歷史
SRIStoneridge IncCOM108$823<0.1%歷史
HGVHilton Grand Vacations Inc.COM19$795<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM88$792<0.1%歷史
SOCSable Offshore Corp.COM SHS44$769<0.1%歷史
SOLVSolventum CorpStock10$730<0.1%歷史
STNGScorpio Tankers Inc.SHS12$673<0.1%歷史
APPSDigital Turbine, Inc.COM NEW104$666<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A33$602<0.1%歷史
HAEHaemonetics CorpCOM12$585<0.1%歷史
AMBAAmbarella IncSHS7$578<0.1%歷史
ADMAAdma Biologics, Inc.COM39$572<0.1%歷史
TSNTyson Foods, Inc.Stock10$543<0.1%歷史
OPRTOportun Financial CorpCOM86$531<0.1%歷史
MYGNMyriad Genetics IncCOM72$521<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A7$521<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM23$521<0.1%歷史
IONQIonQ, Inc.COM8$492<0.1%歷史
OMOutset Medical, Inc.COM NEW34$481<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM87$469<0.1%歷史
HUBSHubSpot IncCOM1$468<0.1%歷史
XRAYDentsply Sirona Inc.Stock35$445<0.1%歷史
PGNYProgyny, Inc.COM20$431<0.1%歷史
AINAlbany International CorpCL A8$427<0.1%歷史
SEESealed Air CorpCOM12$425<0.1%歷史
CLSKCleanspark, Inc.COM NEW29$421<0.1%歷史
KRNTKornit Digital Ltd.SHS31$419<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A10$412<0.1%歷史
KKellanovaStock5$411<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM15$400<0.1%歷史
ETSYEtsy IncCOM6$399<0.1%歷史
SMRNuscale Power CorpCL A COM11$396<0.1%歷史
BRKRBruker CorpCOM12$390<0.1%歷史
FIVNFive9, Inc.COM15$363<0.1%歷史
MKTXMarketaxess Holdings IncCOM2$349<0.1%歷史
TDOCTeladoc Health, Inc.COM45$348<0.1%歷史
ACHRArcher Aviation Inc.Stock35$336<0.1%歷史
ASHAshland Inc.COM7$336<0.1%歷史
INMDInMode Ltd.SHS22$328<0.1%歷史
PINSPinterest, Inc.CL A10$322<0.1%歷史
MGPIMGP Ingredients IncCOM13$315<0.1%歷史
GTGoodyear Tire & Rubber CoCOM36$270<0.1%歷史
BLKBBlackbaud IncCOM4$258<0.1%歷史
OPRAOpera LtdSPONSORED ADS12$248<0.1%歷史
POWIPower Integrations IncCOM6$242<0.1%歷史
BHCBausch Health Companies Inc.Stock37$239<0.1%歷史
RDWRRadware LtdORD9$239<0.1%歷史
DVDoubleVerify Holdings, Inc.COM19$228<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1$207<0.1%歷史
MRXMarex Group LtdORD6$202<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR1$199<0.1%歷史