KICKSTAND VENTURES, LLC.
PITTSFORD NY · SEC CIK 0002000355
$4.75亿2026Q1 申报市值
130持仓数
47.9%前十大占比 · 第一大 13.3%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ANGL 新建仓+$346.37万
BSJS 新建仓+$319.36万
XEMD 新建仓+$223.68万
SPYM 加仓+$135.26万
GOVT 加仓+$118.73万
2026Q1 卖出最多 按季末市值估算
BSCQ 减仓-$922.86万
SCHZ 减仓-$173.17万
XLG 减仓-$94.97万
EXXON MOBIL CORP 减仓-$51.24万
BINC 减仓-$50.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $33.42万 | 0.07% | 6,679 | -8,973 | -57.3% | -$44.90万 | 重新持有 |
| AMAT | APPLIED MATLS INC COM | $32.49万 | 0.07% | 951 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $31.91万 | 0.07% | 3,397 | -1,445 | -29.8% | -$13.57万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $31.13万 | 0.07% | 5,913 | 454 | 8.3% | $2.39万 | 重新持有 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $30.75万 | 0.06% | 2,952 | -88 | -2.9% | -$9,167 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $30.65万 | 0.06% | 2,456 | -1,071 | -30.4% | -$13.37万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $30.64万 | 0.06% | 2,090 | 108 | 5.4% | $1.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $30.32万 | 0.06% | 1,121 | -1,119 | -50.0% | -$30.27万 | 减仓 |
| EME | EMCOR GROUP INC COM | $29.98万 | 0.06% | 406 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $29.61万 | 0.06% | 43,101 | 20,029 | 86.8% | $13.76万 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $27.90万 | 0.06% | 2,335 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $27.40万 | 0.06% | 16,390 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $26.94万 | 0.06% | 2,538 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $25.79万 | 0.05% | 5,579 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $25.55万 | 0.05% | 712 | -140 | -16.4% | -$5.02万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $25.32万 | 0.05% | 4,175 | 306 | 7.9% | $1.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $25.15万 | 0.05% | 642 | 642 | — | $25.15万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $24.92万 | 0.05% | 2,687 | -10 | -0.4% | -$927 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $23.75万 | 0.05% | 1,934 | 170 | 9.6% | $2.09万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $22.81万 | 0.05% | 711 | -7 | -1.0% | -$2,245 | 减仓 |
| MO | ALTRIA GROUP INC COM | $22.74万 | 0.05% | 3,446 | 3,446 | — | $22.74万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $22.46万 | 0.05% | 3,955 | -273 | -6.5% | -$1.55万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $22.17万 | 0.05% | 1,371 | -1 | -0.1% | -$162 | 减仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $21.95万 | 0.05% | 2,268 | -8 | -0.4% | -$774 | 减仓 |
| VST | VISTRA CORP COM | $21.83万 | 0.05% | 1,452 | 126 | 9.5% | $1.89万 | 加仓 |
| CRM | SALESFORCE INC COM | $21.48万 | 0.05% | 1,150 | 1,150 | — | $21.48万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $20.60万 | 0.04% | 2,671 | -104 | -3.7% | -$8,019 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $20.18万 | 0.04% | 874 | 874 | — | $20.18万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $20.14万 | 0.04% | 4,293 | 4,293 | — | $20.14万 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $16.26万 | 0.03% | 12,390 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,291 | -100.0% | -$27.36万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $0 | 0.00% | 0 | -498 | -100.0% | -$23.34万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -922 | -100.0% | -$21.00万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC ADS | $0 | 0.00% | 0 | -9,952 | -100.0% | -$20.18万 | 清仓 |