Kilter Group LLC
RHINEBECK NY · SEC CIK 0002058915
$2.76亿2026Q2 申报市值
1,575持仓数
63.6%前十大占比 · 第一大 14.4%
150 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,592.96万
BLCR 加仓+$822.26万
IUSB 加仓+$760.43万
VTV 加仓+$715.55万
NUSHARES ETF TR 新建仓+$349.12万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$1,122.45万
IVE 减仓-$736.65万
EFV 减仓-$572.59万
QUAL 减仓-$548.70万
IEMG 减仓-$459.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $4,002 | 0.00% | 6 | -2 | -25.0% | -$1,334 | 减仓 |
| CLX | CLOROX CO DEL | $4,009 | 0.00% | 42 | 17 | 68.0% | $1,623 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,011 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,014 | 0.00% | 58 | 23 | 65.7% | $1,592 | 加仓 |
| DY | DYCOM INDS INC | $4,045 | 0.00% | 8 | -9 | -52.9% | -$4,551 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,052 | 0.00% | 56 | -67 | -54.5% | -$4,848 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,053 | 0.00% | 14 | 1 | 7.7% | $290 | 加仓 |
| OVV | OVINTIV INC | $4,055 | 0.00% | 77 | 6 | 8.5% | $316 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,071 | 0.00% | 164 | -33 | -16.8% | -$819 | 减仓 |
| PVH | PVH CORPORATION | $4,085 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $4,086 | 0.00% | 156 | -9 | -5.5% | -$236 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,100 | 0.00% | 47 | 34 | 261.5% | $2,966 | 加仓 |
| GNW | GENWORTH FINL INC | $4,120 | 0.00% | 435 | 123 | 39.4% | $1,165 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $4,131 | 0.00% | 920 | -283 | -23.5% | -$1,271 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4,137 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $4,137 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $4,148 | 0.00% | 35 | 1 | 2.9% | $119 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,158 | 0.00% | 67 | 35 | 109.4% | $2,172 | 加仓 |
| HUBB | HUBBELL INC | $4,186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $4,216 | 0.00% | 101 | 24 | 31.2% | $1,002 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4,247 | 0.00% | 55 | 36 | 189.5% | $2,780 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $4,263 | 0.00% | 398 | 175 | 78.5% | $1,874 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $4,267 | 0.00% | 74 | -3 | -3.9% | -$173 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,283 | 0.00% | 309 | 309 | — | $4,283 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,284 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,308 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4,333 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $4,347 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $4,379 | 0.00% | 101 | 60 | 146.3% | $2,601 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,383 | 0.00% | 32 | 11 | 52.4% | $1,507 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,409 | 0.00% | 58 | -25 | -30.1% | -$1,900 | 减仓 |
| FAST | FASTENAL CO | $4,419 | 0.00% | 92 | 4 | 4.5% | $192 | 加仓 |
| MKSI | MKS INC. | $4,448 | 0.00% | 10 | -1 | -9.1% | -$445 | 减仓 |
| NICE | NICE LTD | $4,452 | 0.00% | 49 | 43 | 716.7% | $3,907 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | -1 | -10.0% | -$495 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,457 | 0.00% | 46 | 4 | 9.5% | $388 | 加仓 |
| MGA | MAGNA INTL INC | $4,465 | 0.00% | 68 | 4 | 6.2% | $263 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,477 | 0.00% | 52 | 7 | 15.6% | $603 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,481 | 0.00% | 70 | -27 | -27.8% | -$1,728 | 减仓 |
| THG | HANOVER INS GROUP INC | $4,497 | 0.00% | 21 | 5 | 31.2% | $1,071 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,499 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,512 | 0.00% | 100 | 100 | — | $4,512 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $4,524 | 0.00% | 157 | 132 | 528.0% | $3,804 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,526 | 0.00% | 19 | 10 | 111.1% | $2,382 | 加仓 |
| CBT | CABOT CORP | $4,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $4,560 | 0.00% | 46 | -118 | -72.0% | -$1.17万 | 减仓 |
| BIDU | BAIDU INC | $4,572 | 0.00% | 40 | 40 | — | $4,572 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $4,594 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $4,601 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $4,631 | 0.00% | 23 | -3 | -11.5% | -$604 | 减仓 |
| FORM | FORMFACTOR INC | $4,638 | 0.00% | 29 | 19 | 190.0% | $3,039 | 加仓 |
| ARGX | ARGENX SE | $4,639 | 0.00% | 5 | 5 | — | $4,639 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $4,640 | 0.00% | 32 | 8 | 33.3% | $1,160 | 重新持有 |
| NTR | NUTRIEN LTD | $4,659 | 0.00% | 74 | 38 | 105.6% | $2,392 | 加仓 |
| KVUE | KENVUE INC | $4,702 | 0.00% | 246 | 44 | 21.8% | $841 | 加仓 |
| TNET | TRINET GROUP INC | $4,702 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,746 | 0.00% | 70 | 2 | 2.9% | $136 | 加仓 |
| FOXA | FOX CORP | $4,747 | 0.00% | 91 | -21 | -18.8% | -$1,095 | 减仓 |
| NI | NISOURCE INC | $4,755 | 0.00% | 100 | 95 | 1,900.0% | $4,517 | 加仓 |
| ADC | AGREE RLTY CORP | $4,772 | 0.00% | 63 | -4 | -6.0% | -$303 | 减仓 |
| DOLE | DOLE PLC | $4,789 | 0.00% | 349 | 349 | — | $4,789 | 新建仓 |
| JD | JD.COM INC | $4,791 | 0.00% | 188 | 140 | 291.7% | $3,568 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $4,821 | 0.00% | 93 | -105 | -53.0% | -$5,443 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,822 | 0.00% | 27 | -16 | -37.2% | -$2,857 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,835 | 0.00% | 45 | 17 | 60.7% | $1,827 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,851 | 0.00% | 219 | 74 | 51.0% | $1,639 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,859 | 0.00% | 44 | 28 | 175.0% | $3,092 | 加仓 |
| PODD | INSULET CORP | $4,872 | 0.00% | 32 | 24 | 300.0% | $3,654 | 加仓 |
| NUE | NUCOR CORP | $4,901 | 0.00% | 22 | -1 | -4.3% | -$223 | 减仓 |
| — | GLOBAL X FDS | $4,903 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $4,903 | 0.00% | 83 | 27 | 48.2% | $1,595 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,909 | 0.00% | 130 | -35 | -21.2% | -$1,322 | 减仓 |
| GMAB | GENMAB A/S | $4,918 | 0.00% | 179 | 161 | 894.4% | $4,423 | 加仓 |
| ESAB | ESAB CORPORATION | $4,932 | 0.00% | 50 | 30 | 150.0% | $2,959 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $4,991 | 0.00% | 89 | 39 | 78.0% | $2,187 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $5,007 | 0.00% | 49 | 18 | 58.1% | $1,839 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,022 | 0.00% | 43 | -19 | -30.6% | -$2,219 | 减仓 |
| KB | KB FINL GROUP INC | $5,039 | 0.00% | 48 | 45 | 1,500.0% | $4,724 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,042 | 0.00% | 29 | 3 | 11.5% | $522 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,093 | 0.00% | 3 | 1 | 50.0% | $1,698 | 加仓 |
| SLG | SL GREEN RLTY CORP | $5,126 | 0.00% | 99 | 87 | 725.0% | $4,505 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,127 | 0.00% | 97 | -48 | -33.1% | -$2,537 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,186 | 0.00% | 195 | -8 | -3.9% | -$213 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,199 | 0.00% | 24 | -2 | -7.7% | -$433 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,206 | 0.00% | 44 | -15 | -25.4% | -$1,775 | 减仓 |
| ENTG | ENTEGRIS INC | $5,216 | 0.00% | 29 | -3 | -9.4% | -$540 | 减仓 |
| RL | RALPH LAUREN CORP | $5,219 | 0.00% | 13 | -1 | -7.1% | -$401 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $5,222 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,229 | 0.00% | 26 | 5 | 23.8% | $1,006 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,231 | 0.00% | 18 | -3 | -14.3% | -$872 | 减仓 |
| CVLT | COMMVAULT SYS INC | $5,245 | 0.00% | 37 | 21 | 131.2% | $2,977 | 加仓 |
| ADSK | AUTODESK INC | $5,250 | 0.00% | 27 | -16 | -37.2% | -$3,111 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,265 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5,265 | 0.00% | 10 | -2 | -16.7% | -$1,053 | 减仓 |
| WRB | BERKLEY W R CORP | $5,290 | 0.00% | 75 | 28 | 59.6% | $1,975 | 加仓 |
| CRSR | CORSAIR GAMING INC | $5,319 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5,350 | 0.00% | 24 | 3 | 14.3% | $669 | 加仓 |
| XYL | XYLEM INC | $5,438 | 0.00% | 46 | -11 | -19.3% | -$1,300 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $5,464 | 0.00% | 25 | -18 | -41.9% | -$3,934 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5,476 | 0.00% | 72 | -2 | -2.7% | -$152 | 减仓 |