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 |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $5,494 | 0.00% | 58 | 27 | 87.1% | $2,558 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $5,509 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $5,521 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,529 | 0.00% | 21 | 11 | 110.0% | $2,896 | 加仓 |
| URA | GLOBAL X FDS | $5,550 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $5,585 | 0.00% | 15 | 14 | 1,400.0% | $5,213 | 重新持有 |
| EFA | ISHARES TR | $5,610 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5,625 | 0.00% | 50 | 12 | 31.6% | $1,350 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,638 | 0.00% | 63 | 32 | 103.2% | $2,864 | 加仓 |
| CENX | CENTURY ALUM CO | $5,660 | 0.00% | 123 | -7 | -5.4% | -$322 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,719 | 0.00% | 66 | 63 | 2,100.0% | $5,459 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,723 | 0.00% | 27 | 13 | 92.9% | $2,756 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,784 | 0.00% | 73 | -1 | -1.4% | -$79 | 减仓 |
| KEY | KEYCORP | $5,786 | 0.00% | 251 | -31 | -11.0% | -$715 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $5,794 | 0.00% | 62 | -12 | -16.2% | -$1,121 | 减仓 |
| INVH | INVITATION HOMES INC | $5,801 | 0.00% | 192 | 64 | 50.0% | $1,934 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,834 | 0.00% | 329 | -5 | -1.5% | -$89 | 减仓 |
| ACMR | ACM RESH INC | $5,837 | 0.00% | 46 | 12 | 35.3% | $1,523 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,847 | 0.00% | 54 | 7 | 14.9% | $758 | 加仓 |
| MAC | MACERICH CO | $5,895 | 0.00% | 234 | -62 | -20.9% | -$1,562 | 减仓 |
| VMC | VULCAN MATLS CO | $5,901 | 0.00% | 20 | -5 | -20.0% | -$1,475 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,955 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $5,963 | 0.00% | 46 | 11 | 31.4% | $1,426 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,973 | 0.00% | 42 | -9 | -17.6% | -$1,280 | 减仓 |
| KBH | KB HOME | $6,009 | 0.00% | 96 | -25 | -20.7% | -$1,565 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $6,048 | 0.00% | 313 | 238 | 317.3% | $4,599 | 加仓 |
| NDAQ | NASDAQ INC | $6,070 | 0.00% | 77 | -6 | -7.2% | -$473 | 减仓 |
| — | AMPLIFY ETF TR | $6,077 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $6,080 | 0.00% | 67 | -37 | -35.6% | -$3,358 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,097 | 0.00% | 70 | 5 | 7.7% | $436 | 加仓 |
| TS | TENARIS S A | $6,104 | 0.00% | 110 | 41 | 59.4% | $2,275 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,123 | 0.00% | 55 | 32 | 139.1% | $3,562 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,141 | 0.00% | 380 | 380 | — | $6,141 | 新建仓 |
| HPQ | HP INC | $6,144 | 0.00% | 280 | 2 | 0.7% | $44 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $6,161 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $6,167 | 0.00% | 17 | -22 | -56.4% | -$7,981 | 减仓 |
| VTR | VENTAS INC | $6,216 | 0.00% | 70 | -7 | -9.1% | -$622 | 减仓 |
| BLOK | AMPLIFY ETF TR | $6,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $6,289 | 0.00% | 75 | 2 | 2.7% | $168 | 加仓 |
| BAX | BAXTER INTL INC | $6,311 | 0.00% | 296 | 201 | 211.6% | $4,286 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,329 | 0.00% | 36 | 1 | 2.9% | $176 | 加仓 |
| LFUS | LITTELFUSE INC | $6,375 | 0.00% | 14 | -4 | -22.2% | -$1,821 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,382 | 0.00% | 74 | -27 | -26.7% | -$2,329 | 减仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 1 | 100.0% | $3,196 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,404 | 0.00% | 127 | 64 | 101.6% | $3,227 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6,406 | 0.00% | 37 | 36 | 3,600.0% | $6,233 | 加仓 |
| ECL | ECOLAB INC | $6,409 | 0.00% | 23 | -4 | -14.8% | -$1,115 | 减仓 |
| EG | EVEREST GROUP LTD | $6,431 | 0.00% | 18 | 1 | 5.9% | $357 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,480 | 0.00% | 35 | 18 | 105.9% | $3,333 | 加仓 |
| MATX | MATSON INC | $6,536 | 0.00% | 34 | 1 | 3.0% | $192 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,543 | 0.00% | 19 | -2 | -9.5% | -$689 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $6,577 | 0.00% | 3,117 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $6,587 | 0.00% | 60 | 6 | 11.1% | $659 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6,596 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $6,609 | 0.00% | 119 | -45 | -27.4% | -$2,499 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6,655 | 0.00% | 21 | 11 | 110.0% | $3,486 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $6,698 | 0.00% | 186 | -300 | -61.7% | -$1.08万 | 减仓 |
| MSCI | MSCI INC | $6,721 | 0.00% | 12 | 1 | 9.1% | $560 | 加仓 |
| EMN | EASTMAN CHEM CO | $6,765 | 0.00% | 101 | -19 | -15.8% | -$1,273 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,785 | 0.00% | 59 | 46 | 353.8% | $5,290 | 加仓 |
| VRSN | VERISIGN INC | $6,793 | 0.00% | 27 | -1 | -3.6% | -$252 | 减仓 |
| EBAY | EBAY INC. | $6,817 | 0.00% | 61 | -5 | -7.6% | -$559 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,843 | 0.00% | 29 | 7 | 31.8% | $1,652 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,892 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $6,907 | 0.00% | 50 | 45 | 900.0% | $6,216 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,912 | 0.00% | 5 | -1 | -16.7% | -$1,382 | 减仓 |
| FNB | F N B CORP | $6,984 | 0.00% | 366 | 119 | 48.2% | $2,271 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,002 | 0.00% | 39 | -1 | -2.5% | -$180 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $7,032 | 0.00% | 21 | 9 | 75.0% | $3,014 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $7,075 | 0.00% | 32 | 32 | — | $7,075 | 新建仓 |
| ES | EVERSOURCE ENERGY | $7,083 | 0.00% | 98 | -4 | -3.9% | -$289 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $7,095 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $7,122 | 0.00% | 44 | 19 | 76.0% | $3,075 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,131 | 0.00% | 14 | -14 | -50.0% | -$7,131 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,157 | 0.00% | 339 | 114 | 50.7% | $2,407 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,173 | 0.00% | 54 | 48 | 800.0% | $6,376 | 加仓 |
| VSAT | VIASAT INC | $7,185 | 0.00% | 80 | 1 | 1.3% | $90 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,225 | 0.00% | 83 | 24 | 40.7% | $2,089 | 加仓 |
| DLTR | DOLLAR TREE INC | $7,257 | 0.00% | 60 | -4 | -6.2% | -$484 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7,272 | 0.00% | 129 | -9 | -6.5% | -$507 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7,295 | 0.00% | 84 | 50 | 147.1% | $4,342 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,326 | 0.00% | 132 | -7 | -5.0% | -$388 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,330 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,410 | 0.00% | 701 | -105 | -13.0% | -$1,110 | 减仓 |
| STM | STMICROELECTRONICS N V | $7,415 | 0.00% | 99 | 61 | 160.5% | $4,569 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,498 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,501 | 0.00% | 57 | -9 | -13.6% | -$1,184 | 减仓 |
| — | NUVALENT INC | $7,534 | 0.00% | 61 | -35 | -36.5% | -$4,323 | 减仓 |
| FUL | FULLER H B CO | $7,578 | 0.00% | 130 | 27 | 26.2% | $1,574 | 加仓 |
| WDAY | WORKDAY INC | $7,591 | 0.00% | 62 | -9 | -12.7% | -$1,102 | 减仓 |
| CVNA | CARVANA CO | $7,636 | 0.00% | 116 | 6 | 5.5% | $395 | 加仓 |
| COKE | COCA COLA CONS INC | $7,637 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $7,639 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $7,665 | 0.00% | 147 | -6 | -3.9% | -$313 | 减仓 |
| BN | BROOKFIELD CORP | $7,667 | 0.00% | 180 | 180 | — | $7,667 | 新建仓 |
| FLO | FLOWERS FOODS INC | $7,671 | 0.00% | 971 | -212 | -17.9% | -$1,675 | 减仓 |
| BRO | BROWN & BROWN INC | $7,698 | 0.00% | 120 | 61 | 103.4% | $3,913 | 加仓 |
| EL | LAUDER ESTEE COS INC | $7,738 | 0.00% | 98 | -18 | -15.5% | -$1,421 | 减仓 |
| AME | AMETEK INC | $7,743 | 0.00% | 32 | 7 | 28.0% | $1,694 | 加仓 |
| AVA | AVISTA CORP | $7,773 | 0.00% | 190 | 26 | 15.9% | $1,064 | 加仓 |