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 |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC | $7,826 | 0.00% | 365 | 15 | 4.3% | $322 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,828 | 0.00% | 15 | -23 | -60.5% | -$1.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,828 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $7,837 | 0.00% | 35 | -45 | -56.2% | -$1.01万 | 减仓 |
| NET | CLOUDFLARE INC | $7,849 | 0.00% | 32 | -3 | -8.6% | -$736 | 减仓 |
| D | DOMINION ENERGY INC | $7,854 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7,859 | 0.00% | 182 | -23 | -11.2% | -$993 | 减仓 |
| BDX | BECTON DICKINSON & CO | $7,870 | 0.00% | 52 | 19 | 57.6% | $2,876 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,914 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,935 | 0.00% | 87 | -13 | -13.0% | -$1,186 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,939 | 0.00% | 25 | 4 | 19.0% | $1,270 | 加仓 |
| PCG | PG&E CORP | $7,940 | 0.00% | 472 | 81 | 20.7% | $1,363 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,013 | 0.00% | 103 | 102 | 10,200.0% | $7,935 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $8,017 | 0.00% | 1,375 | 863 | 168.6% | $5,032 | 加仓 |
| L | LOEWS CORP | $8,038 | 0.00% | 71 | 14 | 24.6% | $1,585 | 加仓 |
| WAB | WABTEC | $8,088 | 0.00% | 30 | -4 | -11.8% | -$1,078 | 减仓 |
| AEE | AMEREN CORP | $8,139 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8,232 | 0.00% | 91 | -8 | -8.1% | -$724 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,311 | 0.00% | 39 | 17 | 77.3% | $3,623 | 加仓 |
| LEN | LENNAR CORP | $8,326 | 0.00% | 92 | 19 | 26.0% | $1,720 | 加仓 |
| BOTZ | GLOBAL X FDS | $8,347 | 0.00% | 220 | -11 | -4.8% | -$417 | 减仓 |
| TGT | TARGET CORP | $8,360 | 0.00% | 64 | -22 | -25.6% | -$2,874 | 减仓 |
| GMED | GLOBUS MED INC | $8,376 | 0.00% | 106 | -12 | -10.2% | -$948 | 减仓 |
| SPTI | SPDR SERIES TRUST | $8,404 | 0.00% | 296 | 296 | — | $8,404 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $8,410 | 0.00% | 15 | 6 | 66.7% | $3,364 | 加仓 |
| MMM | 3M CO | $8,420 | 0.00% | 52 | -4 | -7.1% | -$648 | 减仓 |
| OC | OWENS CORNING NEW | $8,425 | 0.00% | 53 | -13 | -19.7% | -$2,067 | 减仓 |
| SRE | SEMPRA | $8,437 | 0.00% | 91 | -9 | -9.0% | -$834 | 减仓 |
| MAS | MASCO CORP | $8,463 | 0.00% | 104 | -10 | -8.8% | -$814 | 减仓 |
| CNH | CNH INDL N V | $8,479 | 0.00% | 755 | -306 | -28.8% | -$3,437 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,562 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,571 | 0.00% | 190 | -9 | -4.5% | -$406 | 减仓 |
| PSX | PHILLIPS 66 | $8,622 | 0.00% | 51 | 22 | 75.9% | $3,719 | 加仓 |
| IOSP | INNOSPEC INC | $8,628 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $8,682 | 0.00% | 177 | -36 | -16.9% | -$1,766 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,722 | 0.00% | 21 | -2 | -8.7% | -$831 | 减仓 |
| UTL | UNITIL CORP | $8,747 | 0.00% | 166 | 166 | — | $8,747 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,756 | 0.00% | 64 | -10 | -13.5% | -$1,368 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $8,765 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8,847 | 0.00% | 119 | -5 | -4.0% | -$372 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8,854 | 0.00% | 794 | 227 | 40.0% | $2,531 | 加仓 |
| DASH | DOORDASH INC | $8,858 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $8,872 | 0.00% | 355 | 355 | — | $8,872 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $8,905 | 0.00% | 47 | -7 | -13.0% | -$1,326 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,923 | 0.00% | 114 | 40 | 54.1% | $3,131 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $9,022 | 0.00% | 93 | 61 | 190.6% | $5,918 | 加仓 |
| CME | CME GROUP INC | $9,055 | 0.00% | 41 | -22 | -34.9% | -$4,859 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $9,055 | 0.00% | 334 | 222 | 198.2% | $6,019 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,111 | 0.00% | 74 | 2 | 2.8% | $246 | 加仓 |
| DDOG | DATADOG INC | $9,113 | 0.00% | 35 | 18 | 105.9% | $4,687 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,135 | 0.00% | 99 | -4 | -3.9% | -$369 | 减仓 |
| ABNB | AIRBNB INC | $9,159 | 0.00% | 64 | 4 | 6.7% | $572 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,250 | 0.00% | 37 | -17 | -31.5% | -$4,250 | 减仓 |
| CPAY | CORPAY INC | $9,332 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,334 | 0.00% | 115 | 23 | 25.0% | $1,867 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $9,354 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $9,355 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $9,438 | 0.00% | 30 | -4 | -11.8% | -$1,258 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,439 | 0.00% | 38 | 2 | 5.6% | $497 | 加仓 |
| NOV | NOV INC | $9,442 | 0.00% | 509 | -224 | -30.6% | -$4,155 | 减仓 |
| DMXF | ISHARES TR | $9,476 | 0.00% | 112 | 1 | 0.9% | $85 | 加仓 |
| MCO | MOODYS CORP | $9,512 | 0.00% | 21 | 6 | 40.0% | $2,718 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,518 | 0.00% | 53 | -1 | -1.9% | -$180 | 减仓 |
| GWW | WW GRAINGER INC | $9,523 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $9,612 | 0.00% | 115 | 16 | 16.2% | $1,337 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,634 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $9,661 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,661 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $9,701 | 0.00% | 124 | 4 | 3.3% | $313 | 加仓 |
| MPC | MARATHON PETE CORP | $9,716 | 0.00% | 38 | 5 | 15.2% | $1,278 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $9,830 | 0.00% | 96 | 5 | 5.5% | $512 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $9,857 | 0.00% | 196 | 196 | — | $9,857 | 新建仓 |
| COHR | COHERENT CORP | $9,862 | 0.00% | 25 | 3 | 13.6% | $1,183 | 加仓 |
| TRGP | TARGA RES CORP | $9,922 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $9,955 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $9,999 | 0.00% | 403 | 179 | 79.9% | $4,441 | 加仓 |
| — | GLOBAL X FDS | $1.00万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1.00万 | 0.00% | 286 | 10 | 3.6% | $351 | 加仓 |
| EQNR | EQUINOR ASA | $1.01万 | 0.00% | 321 | 173 | 116.9% | $5,433 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.02万 | 0.00% | 73 | -18 | -19.8% | -$2,504 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.02万 | 0.00% | 142 | 72 | 102.9% | $5,156 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.02万 | 0.00% | 1,042 | 107 | 11.4% | $1,051 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.03万 | 0.00% | 350 | -18 | -4.9% | -$530 | 减仓 |
| IR | INGERSOLL RAND INC | $1.03万 | 0.00% | 126 | -12 | -8.7% | -$984 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.04万 | 0.00% | 145 | 30 | 26.1% | $2,152 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.04万 | 0.00% | 40 | 3 | 8.1% | $781 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.04万 | 0.00% | 54 | 2 | 3.8% | $386 | 加仓 |
| VST | VISTRA CORP | $1.05万 | 0.00% | 66 | 10 | 17.9% | $1,586 | 加仓 |
| BOC | BOSTON OMAHA CORP | $1.05万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.06万 | 0.00% | 99 | -24 | -19.5% | -$2,580 | 减仓 |
| CNC | CENTENE CORP DEL | $1.07万 | 0.00% | 166 | -31 | -15.7% | -$1,990 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.07万 | 0.00% | 8 | 4 | 100.0% | $5,328 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.07万 | 0.00% | 170 | -10 | -5.6% | -$628 | 减仓 |
| NTAP | NETAPP INC | $1.07万 | 0.00% | 69 | -3 | -4.2% | -$464 | 减仓 |
| BIIB | BIOGEN INC | $1.08万 | 0.00% | 50 | -2 | -3.8% | -$432 | 减仓 |
| TEX | TEREX CORP NEW | $1.09万 | 0.00% | 150 | -104 | -40.9% | -$7,529 | 减仓 |
| RELX | RELX PLC | $1.09万 | 0.00% | 343 | 252 | 276.9% | $7,981 | 加仓 |
| NOK | NOKIA CORP | $1.10万 | 0.00% | 827 | 346 | 71.9% | $4,595 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.10万 | 0.00% | 102 | -21 | -17.1% | -$2,267 | 减仓 |
| SHOP | SHOPIFY INC | $1.11万 | 0.00% | 97 | 32 | 49.2% | $3,654 | 加仓 |