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Kilter Group LLC

SEC CIK
0002058915
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,567
較 2025 年第 4 季 +175
總值
$2.32 億
較 2025 年第 4 季 +$558.3 萬 (+2.5%)
申報日
2026/5/14
SEC
Kilter Group LLC 在 2026 年第 1 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 ETF464287200ETF31,661$2,068 萬8.9%+4,084+14.8%加碼–
iShares S&P 500 Growth ETF464287309ETF173,380$1,961 萬8.4%+17,933+11.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT333,533$1,940 萬8.4%+90.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF210,756$1,470 萬6.3%+3,012+1.4%加碼–
iShares S&P 500 Value ETF464287408ETF68,954$1,456 萬6.3%+4,672+7.3%加碼–
iShares Tr464288877EAFE VALUE ETF178,150$1,325 萬5.7%+2,946+1.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF52,645$1,010 萬4.3%−5,472−9.4%減碼–
iShares S&P 100 ETF464287101ETF30,729$977.4 萬4.2%−5,577−15.4%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US104,881$887.9 萬3.8%+5,006+5.0%加碼–
Vanguard Morningstar Value ETF922908744ETF44,600$875.1 萬3.8%+878+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD185,364$856.2 萬3.7%+10,197+5.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF259,833$856.1 萬3.7%+10,422+4.2%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF235,781$854.0 萬3.7%+20,842+9.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF31,511$756.2 萬3.3%+2,151+7.3%加碼–
iShares Tr464288885EAFE GRWTH ETF58,771$654.5 萬2.8%+41,669+243.6%加碼–
iShares Tr464288760US AER DEF ETF28,878$631.7 萬2.7%+7,554+35.4%加碼–
iShares Tr46428865310-20 YR TRS ETF30,236$304.5 萬1.3%+2,224+7.9%加碼–
iShares Tr46435G672CORE INTL AGGR51,592$258.2 萬1.1%−1,757−3.3%減碼–
iShares Tr464288588MBS ETF21,950$208.4 萬0.9%+2,104+10.6%加碼–
IAUiShares Gold TrustETF21,804$192.2 萬0.8%−7,537−25.7%減碼歷史
AAPLApple Inc.Stock6,964$176.7 萬0.8%−437−5.9%減碼歷史
IBMInternational Business Machines CorpStock6,526$158.2 萬0.7%+69+1.1%加碼歷史
GOOGAlphabet Inc.Stock5,064$145.3 萬0.6%+2,501+97.6%加碼歷史
NVDANVIDIA CorpStock8,304$144.8 萬0.6%+151+1.9%加碼歷史
AMZNAmazon Com IncStock6,383$132.9 萬0.6%+571+9.8%加碼歷史
COMPCompass, Inc.CL A129,703$94.8 萬0.4%−24,833−16.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF576$89.5 萬0.4%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF16,672$86.6 萬0.4%+752+4.7%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-37,083$82.4 萬0.4%00.0%不變–
MSFTMicrosoft CorpStock2,124$78.6 萬0.3%+230+12.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬0.3%00.0%不變歷史
VVisa Inc.Stock2,250$68.0 萬0.3%−19−0.8%減碼歷史
GOOGLAlphabet Inc.Stock2,274$65.4 萬0.3%+232+11.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock31,196$64.8 萬0.3%−11,655−27.2%減碼歷史
BRK.BBerkshire Hathaway IncStock1,174$56.3 萬0.2%+15+1.3%加碼歷史
METAMeta Platforms, Inc.Stock921$52.7 萬0.2%+128+16.1%加碼歷史
AMGNAmgen IncStock1,485$52.2 萬0.2%−294−16.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,917$46.2 萬0.2%+915+22.9%加碼–
HDHome Depot, Inc.Stock1,369$45.0 萬0.2%−44−3.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF6,657$43.1 萬0.2%00.0%不變–
RDDTReddit, Inc.Stock3,125$42.1 萬0.2%−2−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,089$40.8 萬0.2%+1,269+11.7%加碼–
LOWLowes Companies IncStock1,690$39.9 萬0.2%+5+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF646$38.6 萬0.2%00.0%不變–
WMTWalmart Inc.Stock2,376$29.5 萬0.1%−482−16.9%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,166$28.8 萬0.1%−1,195−18.8%減碼–
SPDR Series Trust78464A805ST STR PR SP15003,611$28.6 萬0.1%−20−0.6%減碼–
Global X FDS37954Y673US INFR DEV ETF5,170$26.3 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,368$26.0 萬0.1%+3,783+646.7%加碼–
LLYEli Lilly & CoStock268$24.6 萬0.1%−92−25.6%減碼歷史
ETNEaton Corp plcStock667$23.9 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock738$22.8 萬0.1%+91+14.1%加碼歷史
PGProcter & Gamble CoStock1,565$22.6 萬0.1%+217+16.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF686$22.0 萬0.1%−68−9.0%減碼–
iShares Tr464287150CORE S&P TTL STK1,432$20.4 萬0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF931$20.0 萬0.1%−22−2.3%減碼–
Vanguard Total International Bond ETF92203J407ETF4,013$19.3 萬0.1%+3,478+650.1%加碼–
iShares Tr464287291GLOBAL TECH ETF1,828$18.3 萬0.1%00.0%不變–
TSLATesla, Inc.Stock438$16.3 萬0.1%+43+10.9%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,127$16.0 萬0.1%−2,573−54.7%減碼–
iShares Tr464288752US HOME CONS ETF1,714$15.5 萬0.1%00.0%不變–
MUMicron Technology IncStock450$15.2 萬0.1%−8−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF254$14.7 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF370$13.7 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock159$13.5 萬0.1%−1−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM769$13.0 萬0.1%+105+15.8%加碼歷史
iShares Tr46435U713US INFRASTRUC2,129$12.2 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock413$12.1 萬0.1%+46+12.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,366$11.3 萬<0.1%+1,179+630.5%加碼–
BNYBank of New York Mellon CorpStock951$11.3 萬<0.1%+832+699.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,745$11.2 萬<0.1%−30−1.7%減碼–
iShares Tr464287341GLOBAL ENERG ETF1,899$10.9 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock756$9.90 萬<0.1%+614+432.4%加碼歷史
ABBVAbbVie Inc.Stock450$9.78 萬<0.1%+6+1.4%加碼歷史
ADBEAdobe Inc.Stock393$9.55 萬<0.1%+22+5.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF246$9.43 萬<0.1%00.0%不變–
NFLXNetflix IncStock935$8.99 萬<0.1%+132+16.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,142$8.86 萬<0.1%+293+34.5%加碼歷史
JNJJohnson & JohnsonStock349$8.53 萬<0.1%+79+29.3%加碼歷史
AMDAdvanced Micro Devices IncStock410$8.34 萬<0.1%+35+9.3%加碼歷史
DKNGDraftKings Inc.Stock3,813$8.24 萬<0.1%+66+1.8%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE857$8.19 萬<0.1%−21−2.4%減碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,986$8.10 萬<0.1%00.0%不變–
AMATApplied Materials IncStock236$8.07 萬<0.1%−15−6.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,469$7.94 萬<0.1%−27−1.8%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,986$7.83 萬<0.1%00.0%不變–
MAMastercard IncStock147$7.35 萬<0.1%+4+2.8%加碼歷史
RVTYRevvity, Inc.COM834$7.31 萬<0.1%+1+0.1%加碼歷史
TAT&T Inc.Stock2,445$7.09 萬<0.1%+1,029+72.7%加碼歷史
COSTCostco Wholesale CorpStock71$7.07 萬<0.1%+1+1.4%加碼歷史
DISWalt Disney CoStock714$6.88 萬<0.1%−19−2.6%減碼歷史
CATCaterpillar IncStock97$6.87 萬<0.1%00.0%不變歷史
BABoeing CoStock326$6.49 萬<0.1%+3+0.9%加碼歷史
BACBank of America CorpStock1,320$6.43 萬<0.1%+55+4.3%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND933$6.35 萬<0.1%−6,297−87.1%減碼–
ARK Innovation ETF00214Q104ETF936$6.33 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM983$6.31 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF792$6.21 萬<0.1%+792新進–
GLDSPDR Gold TrustETF144$6.20 萬<0.1%−1−0.7%減碼歷史
LRCXLam Research CorpStock287$6.13 萬<0.1%+4+1.4%加碼歷史

2025 年第 4 季之後清倉(137 檔)

2025 年第 4 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 137 檔。

Kilter Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R457ST POR TREAS ETF9,637$29.3 萬0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR1,738$8.91 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,741$7.96 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,539$6.55 萬<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT775$3.12 萬<0.1%–
BPREBluerock Private Real Estate FundCOM1,458$2.19 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP358$1.66 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM975$1.43 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS917$1.40 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM2,017$1.40 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$1.39 萬<0.1%–
PMLPIMCO Municipal Income Fund IICOM1,783$1.34 萬<0.1%歷史
SORSource CapitalCEF294$1.34 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,255$1.34 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN587$1.34 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS2,749$1.34 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM2,162$1.33 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM2,074$1.32 萬<0.1%歷史
VLTInvesco High Income Trust IICOM1,181$1.32 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT2,426$1.32 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM792$1.31 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM NEW945$1.30 萬<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM1,177$1.30 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW852$1.29 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,235$1.29 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM1,095$1.29 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM1,231$1.28 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF417$1.28 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS784$1.28 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM1,261$1.28 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM854$1.27 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,266$1.27 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM1,210$1.27 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT6,315$1.26 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD246$1.24 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM1,966$1.24 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT275$1.22 萬<0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW1,715$1.20 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF168$8,990<0.1%–
Vanguard World FD921910725ESG INTL STK ETF103$7,377<0.1%–
iShares Inc46434G764MSCI EMRG CHN54$3,925<0.1%–
EBEventbrite, Inc.COM CL A851$3,787<0.1%歷史
JBTMJBT Marel CorpCOM24$3,617<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW218$3,353<0.1%歷史
NOVTNovanta IncCOM25$2,975<0.1%歷史
GNWGenworth Financial IncCOM SHS312$2,818<0.1%歷史
BXPBXP, Inc.COM40$2,700<0.1%歷史
DAYDayforce, Inc.COM37$2,559<0.1%歷史
BWABorgwarner IncCOM55$2,479<0.1%歷史
EFOREverforth IncCOM47$2,264<0.1%歷史
TGNATegna IncCOM103$2,000<0.1%歷史
GKOSGLAUKOS CorpCOM16$1,807<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A851$1,660<0.1%歷史
ZSZscaler, Inc.Stock7$1,575<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM25$1,532<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA29$1,460<0.1%–
GESGuess IncCOM82$1,374<0.1%歷史
PRVAPrivia Health Group, Inc.COM55$1,305<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C33$1,302<0.1%歷史
CHWYChewy, Inc.CL A39$1,289<0.1%歷史
VMRKVivmark ResidentialSH BEN INT20$1,261<0.1%歷史
BILLBILL Holdings, Inc.Stock23$1,255<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM13$1,241<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C7$1,229<0.1%歷史
CMAComerica IncCOM14$1,218<0.1%歷史
SNVSynovus Financial CorpCOM NEW24$1,202<0.1%歷史
WINGWingstop Inc.COM5$1,193<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock6$1,188<0.1%歷史
RDNRadian Group IncCOM33$1,188<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF11$1,179<0.1%–
CSWCSW Industrials, Inc.COM4$1,175<0.1%歷史
WMKWeis Markets IncCOM18$1,154<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD74$1,146<0.1%歷史
WPPWPP plcADR51$1,146<0.1%歷史
ESTCElastic N.V.ORD SHS15$1,132<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A32$981<0.1%歷史
LUMNLumen Technologies, Inc.Stock121$941<0.1%歷史
BBWIBath & Body Works, Inc.COM46$924<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM33$894<0.1%歷史
BCCBoise Cascade CoCOM12$884<0.1%歷史
ATOAtmos Energy CorpCOM5$839<0.1%歷史
ZEUSOlympic Steel IncCOM19$813<0.1%歷史
PLTKPlaytika Holding Corp.COM205$810<0.1%歷史
CORTCorcept Therapeutics IncCOM23$801<0.1%歷史
MTNVail Resorts IncCOM6$797<0.1%歷史
PSKYParamount Skydance CorpCOM CL B58$778<0.1%歷史
GTMZoomInfo Technologies Inc.Stock65$662<0.1%歷史
FLNGFlex LNG Ltd.SHS25$624<0.1%歷史
ZDZiff Davis, Inc.COM17$598<0.1%歷史
OKLOOklo Inc.COM CL A7$503<0.1%歷史
PRGSProgress Software CorpCOM11$473<0.1%歷史
RRCRange Resources CorpCOM13$459<0.1%歷史
RACEFerrari N.V.COM1$370<0.1%歷史
UVVUniversal CorpCOM7$370<0.1%歷史
CARSCars.com Inc.COM30$366<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT9$348<0.1%歷史
JLLJones Lang Lasalle IncCOM1$337<0.1%歷史
LKQLKQ CorpCOM11$333<0.1%歷史
ZVIAZevia PBCCL A140$325<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES9$316<0.1%歷史