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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.11万 | 0.00% | 693 | -249 | -26.4% | -$3,992 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.12万 | 0.00% | 50 | -4 | -7.4% | -$895 | 减仓 |
| ESGE | ISHARES INC | $1.12万 | 0.00% | 205 | -69 | -25.2% | -$3,774 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.13万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.13万 | 0.00% | 95 | 72 | 313.0% | $8,585 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.14万 | 0.00% | 184 | 165 | 868.4% | $1.02万 | 加仓 |
| APA | APA CORPORATION | $1.14万 | 0.00% | 349 | -32 | -8.4% | -$1,042 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.14万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.15万 | 0.00% | 55 | 55 | — | $1.15万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.15万 | 0.00% | 50 | 5 | 11.1% | $1,148 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.15万 | 0.00% | 486 | 121 | 33.2% | $2,858 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.15万 | 0.00% | 69 | -23 | -25.0% | -$3,834 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.15万 | 0.00% | 34 | 2 | 6.2% | $677 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.16万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.16万 | 0.00% | 238 | -46 | -16.2% | -$2,234 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.16万 | 0.00% | 35 | 3 | 9.4% | $991 | 加仓 |
| FRSH | FRESHWORKS INC | $1.16万 | 0.00% | 1,148 | 10 | 0.9% | $101 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.16万 | 0.00% | 39 | -25 | -39.1% | -$7,447 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.16万 | 0.00% | 43 | -15 | -25.9% | -$4,057 | 减仓 |
| KKR | KKR & CO INC | $1.17万 | 0.00% | 127 | -10 | -7.3% | -$918 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.17万 | 0.00% | 408 | 408 | — | $1.17万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.18万 | 0.00% | 117 | 7 | 6.4% | $706 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.19万 | 0.00% | 50 | 34 | 212.5% | $8,077 | 加仓 |
| SLB | SLB LIMITED | $1.19万 | 0.00% | 256 | -35 | -12.0% | -$1,627 | 减仓 |
| AON | AON PLC | $1.19万 | 0.00% | 36 | 6 | 20.0% | $1,990 | 加仓 |
| JBL | JABIL INC | $1.20万 | 0.00% | 31 | -2 | -6.1% | -$771 | 减仓 |
| PPG | PPG INDS INC | $1.20万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.20万 | 0.00% | 33 | 15 | 83.3% | $5,472 | 加仓 |
| COR | CENCORA INC | $1.22万 | 0.00% | 43 | 19 | 79.2% | $5,377 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.22万 | 0.00% | 330 | 226 | 217.3% | $8,353 | 加仓 |
| LMND | LEMONADE INC | $1.22万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.23万 | 0.00% | 25 | -1 | -3.8% | -$491 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.23万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.24万 | 0.00% | 121 | -11 | -8.3% | -$1,124 | 减仓 |
| PAYX | PAYCHEX INC | $1.24万 | 0.00% | 126 | 32 | 34.0% | $3,147 | 加仓 |
| O | REALTY INCOME CORP | $1.24万 | 0.00% | 201 | -8 | -3.8% | -$495 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.24万 | 0.00% | 45 | -2 | -4.3% | -$552 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.24万 | 0.00% | 1,299 | 1,203 | 1,253.1% | $1.15万 | 加仓 |
| CTAS | CINTAS CORP | $1.26万 | 0.00% | 74 | 4 | 5.7% | $680 | 加仓 |
| EMR | EMERSON ELEC CO | $1.26万 | 0.00% | 88 | 14 | 18.9% | $2,004 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.27万 | 0.00% | 774 | -76 | -8.9% | -$1,245 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.27万 | 0.00% | 153 | 119 | 350.0% | $9,862 | 加仓 |
| EOG | EOG RES INC | $1.27万 | 0.00% | 98 | 54 | 122.7% | $7,006 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.28万 | 0.00% | 50 | -12 | -19.4% | -$3,071 | 减仓 |
| MCK | MCKESSON CORP | $1.28万 | 0.00% | 17 | 4 | 30.8% | $3,023 | 加仓 |
| SNY | SANOFI SA | $1.29万 | 0.00% | 302 | -3 | -1.0% | -$128 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.30万 | 0.00% | 584 | 190 | 48.2% | $4,231 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.31万 | 0.00% | 65 | -5 | -7.1% | -$1,008 | 减仓 |
| CSX | CSX CORP | $1.31万 | 0.00% | 276 | 15 | 5.7% | $713 | 加仓 |
| NMR | NOMURA HLDGS INC | $1.32万 | 0.00% | 1,501 | 522 | 53.3% | $4,583 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.32万 | 0.00% | 334 | 274 | 456.7% | $1.08万 | 加仓 |
| CTVA | CORTEVA INC | $1.32万 | 0.00% | 156 | 24 | 18.2% | $2,033 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.33万 | 0.00% | 34 | 4 | 13.3% | $1,560 | 加仓 |
| UPWK | UPWORK INC | $1.33万 | 0.00% | 1,588 | 818 | 106.2% | $6,839 | 加仓 |
| XYZ | BLOCK INC | $1.33万 | 0.00% | 175 | -19 | -9.8% | -$1,444 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.34万 | 0.00% | 33 | 2 | 6.5% | $815 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.35万 | 0.00% | 537 | 378 | 237.7% | $9,473 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.35万 | 0.00% | 506 | -31 | -5.8% | -$826 | 减仓 |
| IJH | ISHARES TR | $1.36万 | 0.00% | 176 | -59 | -25.1% | -$4,550 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.36万 | 0.00% | 100 | -5 | -4.8% | -$680 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.36万 | 0.00% | 174 | 138 | 383.3% | $1.08万 | 加仓 |
| ING | ING GROEP N.V. | $1.38万 | 0.00% | 439 | 327 | 292.0% | $1.03万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.39万 | 0.01% | 336 | 87 | 34.9% | $3,595 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.39万 | 0.01% | 403 | 208 | 106.7% | $7,182 | 加仓 |
| ENB | ENBRIDGE INC | $1.40万 | 0.01% | 259 | 208 | 407.8% | $1.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.41万 | 0.01% | 430 | 152 | 54.7% | $4,975 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.41万 | 0.01% | 168 | -17 | -9.2% | -$1,428 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.42万 | 0.01% | 40 | 7 | 21.2% | $2,480 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.42万 | 0.01% | 146 | 75 | 105.6% | $7,280 | 加仓 |
| STT | STATE STR CORP | $1.42万 | 0.01% | 84 | -9 | -9.7% | -$1,526 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1.43万 | 0.01% | 266 | 29 | 12.2% | $1,554 | 加仓 |
| SNPS | SYNOPSYS INC | $1.43万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.43万 | 0.01% | 389 | 318 | 447.9% | $1.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.43万 | 0.01% | 115 | 38 | 49.4% | $4,729 | 加仓 |
| PWR | QUANTA SVCS INC | $1.44万 | 0.01% | 20 | -2 | -9.1% | -$1,440 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.44万 | 0.01% | 229 | 19 | 9.0% | $1,195 | 加仓 |
| BLK | BLACKROCK INC | $1.44万 | 0.01% | 15 | -5 | -25.0% | -$4,808 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.45万 | 0.01% | 198 | -55 | -21.7% | -$4,034 | 减仓 |
| EVTC | EVERTEC INC | $1.45万 | 0.01% | 523 | 271 | 107.5% | $7,528 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.45万 | 0.01% | 131 | -52 | -28.4% | -$5,772 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.45万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.46万 | 0.01% | 140 | -9 | -6.0% | -$936 | 减仓 |
| SONY | SONY GROUP CORP | $1.46万 | 0.01% | 727 | 656 | 923.9% | $1.32万 | 加仓 |
| EIX | EDISON INTL | $1.46万 | 0.01% | 196 | -19 | -8.8% | -$1,415 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.46万 | 0.01% | 1,085 | 424 | 64.1% | $5,707 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.47万 | 0.01% | 111 | 44 | 65.7% | $5,831 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.49万 | 0.01% | 248 | 50 | 25.3% | $3,011 | 加仓 |
| ADBE | ADOBE INC | $1.50万 | 0.01% | 73 | -320 | -81.4% | -$6.56万 | 减仓 |
| CMI | CUMMINS INC | $1.50万 | 0.01% | 21 | -1 | -4.5% | -$713 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.50万 | 0.01% | 352 | 73 | 26.2% | $3,116 | 加仓 |
| TTE | TOTALENERGIES SE | $1.51万 | 0.01% | 194 | 185 | 2,055.6% | $1.44万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.51万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1.52万 | 0.01% | 439 | 222 | 102.3% | $7,682 | 加仓 |
| DTE | DTE ENERGY CO | $1.52万 | 0.01% | 100 | 77 | 334.8% | $1.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.52万 | 0.01% | 152 | 23 | 17.8% | $2,307 | 加仓 |
| BX | BLACKSTONE INC | $1.53万 | 0.01% | 130 | -13 | -9.1% | -$1,534 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.54万 | 0.01% | 381 | 268 | 237.2% | $1.09万 | 加仓 |
| E | ENI SPA | $1.56万 | 0.01% | 333 | 34 | 11.4% | $1,593 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.58万 | 0.01% | 172 | 50 | 41.0% | $4,584 | 加仓 |