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Livermore
Livermore
中文EN

Kilter Group LLC

SEC CIK
0002058915
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,580
較 2026 年第 1 季 +13
總值
$2.76 億
較 2026 年第 1 季 +$4,397 萬 (+18.9%)
申報日
2026/8/11
SEC
Kilter Group LLC 在 2026 年第 2 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 ETF464287200ETF52,932$3,964 萬14.4%+21,271+67.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT355,152$2,415 萬8.7%+21,619+6.5%加碼–
iShares S&P 500 Growth ETF464287309ETF170,351$2,343 萬8.5%−3,029−1.7%減碼–
Vanguard Morningstar Value ETF922908744ETF77,434$1,688 萬6.1%+32,834+73.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD350,137$1,616 萬5.9%+164,773+88.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF155,280$1,286 萬4.7%−55,476−26.3%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF227,170$1,198 萬4.3%−32,663−12.6%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF262,956$1,134 萬4.1%+27,175+11.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF27,850$954.8 萬3.5%−3,661−11.6%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US100,593$949.8 萬3.4%−4,288−4.1%減碼–
iShares Tr464288760US AER DEF ETF34,326$832.1 萬3.0%+5,448+18.9%加碼–
iShares S&P 500 Value ETF464287408ETF36,511$829.0 萬3.0%−32,443−47.1%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF163,657$824.3 萬3.0%+163,244+39,526.4%加碼–
iShares Tr464288885EAFE GRWTH ETF64,295$800.0 萬2.9%+5,524+9.4%加碼–
iShares Tr464288877EAFE VALUE ETF103,351$791.2 萬2.9%−74,799−42.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF27,639$606.5 萬2.2%−25,006−47.5%減碼–
Nushares ETF Tr67092P730NUVEN AA-BBB CLO139,201$349.1 萬1.3%+139,201新進–
iShares Tr46435G672CORE INTL AGGR62,621$316.9 萬1.1%+11,029+21.4%加碼–
AAPLApple Inc.Stock7,061$204.3 萬0.7%+97+1.4%加碼歷史
IBMInternational Business Machines CorpStock6,514$183.2 萬0.7%−12−0.2%減碼歷史
GOOGAlphabet Inc.Stock5,001$176.7 萬0.6%−63−1.2%減碼歷史
NVDANVIDIA CorpStock8,795$176.0 萬0.6%+491+5.9%加碼歷史
iShares Tr464288588MBS ETF18,016$170.3 萬0.6%−3,934−17.9%減碼–
COMPCompass, Inc.CL A128,205$158.1 萬0.6%−1,498−1.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF15,727$157.8 萬0.6%−14,509−48.0%減碼–
AMZNAmazon Com IncStock6,339$151.1 萬0.5%−44−0.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock33,756$117.0 萬0.4%+2,560+8.2%加碼歷史
iShares Flexible Income Active ETF092528603ETF18,365$96.1 萬0.3%+1,693+10.2%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-37,940$93.0 萬0.3%+857+12.1%加碼–
GOOGLAlphabet Inc.Stock2,550$91.1 萬0.3%+276+12.1%加碼歷史
MSFTMicrosoft CorpStock2,361$88.1 萬0.3%+237+11.2%加碼歷史
METAMeta Platforms, Inc.Stock1,512$85.1 萬0.3%+591+64.2%加碼歷史
VVisa Inc.Stock2,304$79.0 萬0.3%+54+2.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.3%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,159$58.0 萬0.2%−15−1.3%減碼歷史
RDDTReddit, Inc.Stock3,125$54.2 萬0.2%00.0%不變歷史
AMGNAmgen IncStock1,490$54.0 萬0.2%+5+0.3%加碼歷史
MUMicron Technology IncStock454$52.4 萬0.2%+4+0.9%加碼歷史
HDHome Depot, Inc.Stock1,326$46.8 萬0.2%−43−3.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF648$44.5 萬0.2%+2+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF576$43.0 萬0.2%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,454$38.2 萬0.1%−1,635−13.5%減碼–
iShares Tr464287796U.S. ENERGY ETF6,657$37.7 萬0.1%00.0%不變–
LOWLowes Companies IncStock1,663$36.7 萬0.1%−27−1.6%減碼歷史
LLYEli Lilly & CoStock287$34.4 萬0.1%+19+7.1%加碼歷史
AVGOBroadcom Inc.Stock887$33.5 萬0.1%+149+20.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF5,170$30.5 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,106$30.2 萬0.1%−60−1.2%減碼–
ETNEaton Corp plcStock658$28.0 萬0.1%−9−1.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF1,828$26.4 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF686$25.4 萬0.1%00.0%不變–
WMTWalmart Inc.Stock2,182$24.7 萬0.1%−194−8.2%減碼歷史
AMDAdvanced Micro Devices IncStock423$24.6 萬0.1%+13+3.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,432$23.5 萬0.1%00.0%不變–
TSLATesla, Inc.Stock550$23.1 萬0.1%+112+25.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,768$23.1 萬0.1%+755+18.8%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,127$22.3 萬0.1%00.0%不變–
PGProcter & Gamble CoStock1,505$22.1 萬0.1%−60−3.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF931$22.0 萬0.1%00.0%不變–
BlackRock ETF Trust09290C665ISHA SYST AL ETF7,764$21.8 萬0.1%+7,764新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,650$21.3 萬0.1%+8,603+18,304.3%加碼–
Invesco QQQ Trust Series I46090E103ETF258$19.0 萬0.1%+4+1.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR385$18.4 萬0.1%+380+7,600.0%加碼歷史
iShares Tr464288752US HOME CONS ETF1,714$17.9 萬0.1%00.0%不變–
GSGoldman Sachs Group IncStock175$17.7 萬0.1%+16+10.1%加碼歷史
AMATApplied Materials IncStock229$16.6 萬0.1%−7−3.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF246$16.1 萬0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF370$15.8 萬0.1%00.0%不變–
LRCXLam Research CorpStock321$13.9 萬0.1%+34+11.8%加碼歷史
BNYBank of New York Mellon CorpStock933$13.5 萬<0.1%−18−1.9%減碼歷史
iShares Tr46435U713US INFRASTRUC2,129$13.4 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1,366$13.2 萬<0.1%−3,551−72.2%減碼–
JPMJPMorgan Chase & CoStock400$13.1 萬<0.1%−13−3.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,542$12.7 萬<0.1%+176+12.9%加碼–
ABBVAbbVie Inc.Stock498$12.5 萬<0.1%+48+10.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,745$12.4 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock1,003$11.8 萬<0.1%−139−12.2%減碼歷史
ASMLASML Holding NVADR58$11.5 萬<0.1%+37+176.2%加碼歷史
INTCIntel CorpStock794$11.1 萬<0.1%+26+3.4%加碼歷史
DUKDuke Energy CORPStock839$10.6 萬<0.1%+83+11.0%加碼歷史
XOMExxonMobil Holdings CorpCOM770$10.5 萬<0.1%+1+0.1%加碼歷史
CATCaterpillar IncStock96$10.2 萬<0.1%−1−1.0%減碼歷史
RKLBRocket Lab CorpCOM958$9.74 萬<0.1%−25−2.5%減碼歷史
DKNGDraftKings Inc.Stock3,798$9.59 萬<0.1%−15−0.4%減碼歷史
DELLDell Technologies Inc.Stock219$9.45 萬<0.1%+21+10.6%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,899$9.33 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM838$9.32 萬<0.1%+4+0.5%加碼歷史
GEGeneral Electric CoStock241$9.00 萬<0.1%+55+29.6%加碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,986$8.64 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE833$8.56 萬<0.1%−24−2.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,804$8.44 萬<0.1%+1,793+16,300.0%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF2,279$8.34 萬<0.1%+2,279新進–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT1,986$8.18 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock87$8.14 萬<0.1%+16+22.5%加碼歷史
APHAmphenol CorpCL A455$8.02 萬<0.1%+174+61.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,344$8.02 萬<0.1%−125−8.5%減碼–
DISWalt Disney CoStock827$7.96 萬<0.1%+113+15.8%加碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE2,487$7.90 萬<0.1%+1,912+332.5%加碼–
JNJJohnson & JohnsonStock309$7.85 萬<0.1%−40−11.5%減碼歷史
BACBank of America CorpStock1,370$7.81 萬<0.1%+50+3.8%加碼歷史

2026 年第 1 季之後清倉（163 檔）

2026 年第 1 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 163 檔。

Kilter Group LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PLUGPlug Power IncStock23,750$5.37 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,634$2.63 萬<0.1%歷史
HONHoneywell International IncCOM80$1.81 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF162$1.80 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF460$1.77 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF150$1.64 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF93$1.36 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF289$1.32 萬<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM935$1.28 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF88$1.27 萬<0.1%–
2X Ether ETF92864M798ETF550$1.23 萬<0.1%–
OIO-I Glass, Inc.COM740$7,778<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT500$7,370<0.1%–
TERNTerns Pharmaceuticals, Inc.COM116$6,116<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF60$5,432<0.1%–
WTRGEssential Utilities, Inc.COM121$4,873<0.1%歷史
NICNicolet Bankshares IncCOM32$4,756<0.1%歷史
CTRACoterra Energy Inc.Stock129$4,534<0.1%歷史
LNTAlliant Energy CorpStock54$3,876<0.1%歷史
iShares Russell 2000 ETF464287655ETF15$3,720<0.1%–
TPHTri Pointe Homes, Inc.COM76$3,552<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF28$3,481<0.1%–
VALValaris LtdCL A34$3,334<0.1%歷史
AMWDAmerican Woodmark CorpCOM79$3,147<0.1%歷史
SMPLSimply Good Foods CoCOM219$3,143<0.1%歷史
NENoble Corp plcORD SHS A57$2,797<0.1%歷史
XPROExpro LtdCOM154$2,682<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A42$2,523<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM170$2,459<0.1%歷史
WUWestern Union COStock277$2,419<0.1%歷史
KOPKoppers Holdings Inc.COM60$2,321<0.1%歷史
iShares MSCI India ETF46429B598ETF49$2,296<0.1%–
CASYCaseys General Stores IncCOM3$2,184<0.1%歷史
SDRLSEADRILL LtdCOM48$2,184<0.1%歷史
PRAProassurance CorpCOM84$2,077<0.1%歷史
SAMBoston Beer Co IncCL A9$2,074<0.1%歷史
GEVOGevo, Inc.COM PAR750$2,048<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM32$2,007<0.1%歷史
HOLXHologic IncCOM26$1,966<0.1%歷史
SBETSharplink, Inc.COM NEW301$1,942<0.1%歷史
RITMRithm Capital Corp.REIT187$1,773<0.1%歷史
RPMRPM International IncCOM17$1,690<0.1%歷史
HIWHighwoods Properties, Inc.COM78$1,670<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM138$1,553<0.1%歷史
ACHRArcher Aviation Inc.Stock294$1,520<0.1%歷史
HOMBHome Bancshares IncCOM56$1,509<0.1%歷史
CLBKColumbia Financial, Inc.COM83$1,454<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS250$1,383<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS200$1,380<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A150$1,370<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM115$1,341<0.1%歷史
SERVServe Robotics Inc.COM154$1,300<0.1%歷史
LADRLadder Capital CorpCL A132$1,290<0.1%歷史
CDPCopt Defense PropertiesREIT42$1,286<0.1%歷史
VNTVontier CorpStock36$1,277<0.1%歷史
RUNSunrun Inc.COM93$1,262<0.1%歷史
ATRAptargroup, Inc.Stock10$1,261<0.1%歷史
VYXNCR Voyix CorpCOM197$1,248<0.1%歷史
IIINInsteel Industries IncCOM37$1,244<0.1%歷史
GDENNew Royal Holdco I Inc.COM46$1,228<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK29$1,225<0.1%歷史
UDMYUdemy, Inc.COM265$1,225<0.1%歷史
NABLN-able, Inc.COMMON STOCK261$1,219<0.1%歷史
BLDPBallard Power Systems Inc.COM500$1,210<0.1%歷史
CCKCrown Holdings, Inc.COM12$1,203<0.1%歷史
GWREGuidewire Software, Inc.COM8$1,197<0.1%歷史
EFSIEagle Financial Services IncCOM34$1,190<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A49$1,159<0.1%歷史
CNXCConcentrix CorpStock42$1,150<0.1%歷史
MDXGMimedx Group, Inc.COM286$1,130<0.1%歷史
ROCKGibraltar Industries, Inc.COM28$1,117<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A4$1,115<0.1%歷史
TOSTToast, Inc.Stock42$1,114<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT55$1,058<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM295$1,042<0.1%歷史
CMCOColumbus McKinnon CorpCOM69$1,003<0.1%歷史
MNKDMannkind CorpCOM NEW400$980<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS22$978<0.1%歷史
BSYBentley Systems IncCOM CL B27$949<0.1%歷史
ASTEAstec Industries IncCOM17$916<0.1%歷史
NIONIO Inc.ADR150$905<0.1%歷史
HLMNHillman Solutions Corp.COM108$899<0.1%歷史
MMSMaximus, Inc.COM14$898<0.1%歷史
MSTRStrategy IncStock7$874<0.1%歷史
CABOCable One, Inc.COM9$821<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM42$694<0.1%歷史
SSIISS Innovations International, Inc.COM NEW135$675<0.1%歷史
SCIService Corp InternationalCOM8$661<0.1%歷史
CRDOCredo Technology Group Holding LtdStock7$658<0.1%歷史
NVTSNavitas Semiconductor CorpCOM75$658<0.1%歷史
UNFIUnited Natural Foods IncCOM14$631<0.1%歷史
WNCWabash National CorpCOM72$621<0.1%歷史
LPROOpen Lending CorpCOM490$613<0.1%歷史
APDAir Products & Chemicals, Inc.Stock2$581<0.1%歷史
NTNXNutanix, Inc.Stock15$571<0.1%歷史
ABRArbor Realty Trust IncCOM73$563<0.1%歷史
CSGSCSG Systems International IncCOM7$560<0.1%歷史
FFWMFirst Foundation Inc.COM89$526<0.1%歷史
OUSTOuster, Inc.COM NEW28$515<0.1%歷史
PEGAPegasystems IncCOM11$469<0.1%歷史