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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6,339.40万 | 13.35% | 828,247 | 17,672 | 2.2% | $135.26万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4,581.82万 | 9.65% | 76,677 | 650 | 0.9% | $38.84万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $2,402.18万 | 5.06% | 510,234 | 14,751 | 3.0% | $69.45万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,842.19万 | 3.88% | 744,320 | 7,850 | 1.1% | $19.43万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1,769.48万 | 3.73% | 122,075 | 1,580 | 1.3% | $22.90万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,714.37万 | 3.61% | 375,793 | 9,766 | 2.7% | $44.55万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,171.99万 | 2.47% | 61,102 | 2,622 | 4.5% | $50.29万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,004.93万 | 2.12% | 512,067 | 3,037 | 0.6% | $5.96万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $979.02万 | 2.06% | 53,965 | 521 | 1.0% | $9.45万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $953.68万 | 2.01% | 511,072 | 11,314 | 2.3% | $21.11万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $951.10万 | 2.00% | 409,603 | -74,580 | -15.4% | -$173.17万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $910.44万 | 1.92% | 28,624 | 208 | 0.7% | $6.62万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $891.47万 | 1.88% | 15,445 | 200 | 1.3% | $11.54万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $869.24万 | 1.83% | 22,672 | -303 | -1.3% | -$11.62万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $862.25万 | 1.82% | 34,768 | 1,262 | 3.8% | $31.30万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $854.83万 | 1.80% | 216,522 | 2,969 | 1.4% | $11.72万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $853.03万 | 1.80% | 292,837 | 12,956 | 4.6% | $37.74万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $818.60万 | 1.72% | 177,225 | 668 | 0.4% | $3.09万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $791.77万 | 1.67% | 113,515 | -6,540 | -5.4% | -$45.62万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $693.14万 | 1.46% | 354,908 | -472,534 | -57.1% | -$922.86万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $677.97万 | 1.43% | 59,939 | 4,848 | 8.8% | $54.84万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $677.28万 | 1.43% | 81,044 | -151 | -0.2% | -$1.26万 | 减仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $667.85万 | 1.41% | 214,053 | 23,968 | 12.6% | $74.78万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $645.55万 | 1.36% | 124,539 | -2,792 | -2.2% | -$14.47万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $631.39万 | 1.33% | 108,524 | 1,087 | 1.0% | $6.32万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $630.05万 | 1.33% | 84,741 | -4,049 | -4.6% | -$30.10万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $545.04万 | 1.15% | 100,840 | -325 | -0.3% | -$1.76万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $525.70万 | 1.11% | 32,137 | 13 | 0.0% | $2,127 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $505.48万 | 1.06% | 115,564 | 2,628 | 2.3% | $11.49万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $473.30万 | 1.00% | 102,735 | 66 | 0.1% | $3,041 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $469.18万 | 0.99% | 22,220 | 1,347 | 6.5% | $28.44万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $432.30万 | 0.91% | 38,817 | 2,628 | 7.3% | $29.27万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $427.09万 | 0.90% | 63,245 | -1,828 | -2.8% | -$12.34万 | 减仓 |
| — | VANECK INDIA GROWTH LEADERS ETF | $358.19万 | 0.75% | 88,333 | -101 | -0.1% | -$4,096 | 减仓 |
| IVLU | iShares MSCI Int'l Value Factor ETF | $346.38万 | 0.73% | 87,293 | 174 | 0.2% | $6,904 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $346.37万 | 0.73% | 120,601 | 120,601 | — | $346.37万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $345.17万 | 0.73% | 44,723 | 2,204 | 5.2% | $17.01万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $328.53万 | 0.69% | 63,264 | -9,650 | -13.2% | -$50.11万 | 减仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $319.36万 | 0.67% | 147,273 | 147,273 | — | $319.36万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $260.04万 | 0.55% | 28,055 | -4,455 | -13.7% | -$41.29万 | 减仓 |
| MBB | ISHARES MBS ETF | $245.75万 | 0.52% | 25,882 | 148 | 0.6% | $1.41万 | 加仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $223.68万 | 0.47% | 50,894 | 50,894 | — | $223.68万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $220.04万 | 0.46% | 132,477 | -1,598 | -1.2% | -$2.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $218.70万 | 0.46% | 3,112 | -500 | -13.8% | -$35.14万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $206.88万 | 0.44% | 26,301 | -1,192 | -4.3% | -$9.38万 | 减仓 |
| GNMA | ISHARES GNMA BOND ETF | $201.48万 | 0.42% | 45,451 | 523 | 1.2% | $2.32万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $200.21万 | 0.42% | 17,858 | 2,103 | 13.3% | $23.58万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $198.61万 | 0.42% | 17,483 | -684 | -3.8% | -$7.77万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $188.80万 | 0.40% | 41,169 | 6,285 | 18.0% | $28.82万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $182.42万 | 0.38% | 26,850 | -415 | -1.5% | -$2.82万 | 减仓 |
| — | EXXON MOBIL CORP COM | $149.17万 | 0.31% | 8,792 | -3,020 | -25.6% | -$51.24万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $140.79万 | 0.30% | 61,452 | 51,825 | 538.3% | $118.73万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $139.20万 | 0.29% | 9,843 | -22 | -0.2% | -$3,111 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $133.98万 | 0.28% | 14,620 | -195 | -1.3% | -$1.79万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $133.31万 | 0.28% | 24,083 | 821 | 3.5% | $4.54万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $131.50万 | 0.28% | 25,880 | 2,452 | 10.5% | $12.46万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $124.18万 | 0.26% | 3,355 | 830 | 32.9% | $30.72万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $122.45万 | 0.26% | 20,263 | -2,256 | -10.0% | -$13.63万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $116.01万 | 0.24% | 16,377 | 7,165 | 77.8% | $50.76万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $108.07万 | 0.23% | 15,989 | 3,024 | 23.3% | $20.44万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $106.33万 | 0.22% | 33,071 | 33,071 | — | $106.33万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $100.05万 | 0.21% | 2,806 | -9 | -0.3% | -$3,209 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $91.64万 | 0.19% | 27,813 | 5,759 | 26.1% | $18.98万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $89.70万 | 0.19% | 18,400 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $88.96万 | 0.19% | 2,874 | 65 | 2.3% | $2.01万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $88.16万 | 0.19% | 17,514 | -1,796 | -9.3% | -$9.04万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $88.09万 | 0.19% | 9,955 | 658 | 7.1% | $5.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $87.27万 | 0.18% | 5,004 | 706 | 16.4% | $12.31万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $84.74万 | 0.18% | 41,491 | 2,900 | 7.5% | $5.92万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $82.76万 | 0.17% | 10,270 | 2,039 | 24.8% | $16.43万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $81.15万 | 0.17% | 22,404 | 2,804 | 14.3% | $10.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $80.07万 | 0.17% | 8,196 | -164 | -2.0% | -$1.60万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $78.10万 | 0.16% | 13,654 | 48 | 0.4% | $2,746 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $73.23万 | 0.15% | 10,695 | 10,695 | — | $73.23万 | 新建仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $72.33万 | 0.15% | 10,650 | 144 | 1.4% | $9,780 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $69.38万 | 0.15% | 6,545 | -100 | -1.5% | -$1.06万 | 减仓 |
| — | WISDOMTREE QUANTUM COMPUTING FUND | $61.53万 | 0.13% | 24,917 | 2,169 | 9.5% | $5.36万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $60.01万 | 0.13% | 5,064 | -83 | -1.6% | -$9,836 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $55.46万 | 0.12% | 3,894 | 148 | 4.0% | $2.11万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $54.70万 | 0.12% | 784 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $54.64万 | 0.12% | 8,718 | 2,276 | 35.3% | $14.27万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $54.58万 | 0.11% | 836 | -27 | -3.1% | -$1.76万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $53.37万 | 0.11% | 12,998 | 12,998 | — | $53.37万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $52.50万 | 0.11% | 480 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $51.30万 | 0.11% | 5,508 | 1,553 | 39.3% | $14.46万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $50.10万 | 0.11% | 10,426 | -4,172 | -28.6% | -$20.05万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $46.86万 | 0.10% | 15,456 | 3,028 | 24.4% | $9.18万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $46.49万 | 0.10% | 7,077 | -343 | -4.6% | -$2.25万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $46.30万 | 0.10% | 19,596 | -690 | -3.4% | -$1.63万 | 减仓 |
| AAPL | APPLE INC COM | $44.71万 | 0.09% | 1,762 | 92 | 5.5% | $2.33万 | 加仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $42.46万 | 0.09% | 17,952 | -350 | -1.9% | -$8,279 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $40.96万 | 0.09% | 7,508 | -17,409 | -69.9% | -$94.97万 | 减仓 |
| MMM | 3M CO COM | $40.58万 | 0.09% | 2,794 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $38.67万 | 0.08% | 16,531 | -170 | -1.0% | -$3,977 | 减仓 |
| C | CITIGROUP INC COM NEW | $38.29万 | 0.08% | 3,376 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $36.73万 | 0.08% | 249 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $36.17万 | 0.08% | 14,106 | 14,106 | — | $36.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $35.40万 | 0.07% | 1,657 | 85 | 5.4% | $1.82万 | 加仓 |
| T | AT&T INC COM | $35.31万 | 0.07% | 12,180 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $33.73万 | 0.07% | 3,349 | 82 | 2.5% | $8,259 | 加仓 |