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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $1.59万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.59万 | 0.01% | 213 | 28 | 15.1% | $2,087 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.59万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.60万 | 0.01% | 59 | 7 | 13.5% | $1,904 | 加仓 |
| BP | BP PLC | $1.61万 | 0.01% | 435 | 234 | 116.4% | $8,647 | 加仓 |
| RBC | RBC BEARINGS INC | $1.61万 | 0.01% | 25 | 22 | 733.3% | $1.42万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.64万 | 0.01% | 135 | -9 | -6.2% | -$1,093 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.64万 | 0.01% | 696 | 569 | 448.0% | $1.34万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.65万 | 0.01% | 935 | 696 | 291.2% | $1.23万 | 加仓 |
| NKE | NIKE INC | $1.65万 | 0.01% | 402 | -8 | -2.0% | -$328 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.66万 | 0.01% | 95 | 1 | 1.1% | $174 | 加仓 |
| EME | EMCOR GROUP INC | $1.66万 | 0.01% | 20 | 15 | 300.0% | $1.24万 | 加仓 |
| CARG | CARGURUS INC | $1.66万 | 0.01% | 488 | 252 | 106.8% | $8,591 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1.67万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $1.67万 | 0.01% | 241 | -20 | -7.7% | -$1,389 | 减仓 |
| RIO | RIO TINTO PLC | $1.68万 | 0.01% | 177 | 82 | 86.3% | $7,784 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.68万 | 0.01% | 740 | 12 | 1.6% | $273 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.69万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.69万 | 0.01% | 176 | 68 | 63.0% | $6,536 | 加仓 |
| DHR | DANAHER CORP DEL | $1.70万 | 0.01% | 89 | -16 | -15.2% | -$3,048 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.70万 | 0.01% | 316 | 157 | 98.7% | $8,428 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.70万 | 0.01% | 104 | -17 | -14.0% | -$2,781 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.70万 | 0.01% | 180 | 13 | 7.8% | $1,229 | 加仓 |
| ROST | ROSS STORES INC | $1.70万 | 0.01% | 80 | 36 | 81.8% | $7,663 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71万 | 0.01% | 160 | 160 | — | $1.71万 | 新建仓 |
| INTU | INTUIT | $1.72万 | 0.01% | 66 | -28 | -29.8% | -$7,308 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.75万 | 0.01% | 28 | 2 | 7.7% | $1,247 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.75万 | 0.01% | 218 | 166 | 319.2% | $1.33万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.75万 | 0.01% | 852 | 639 | 300.0% | $1.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.77万 | 0.01% | 184 | 153 | 493.5% | $1.47万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.77万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.80万 | 0.01% | 378 | 319 | 540.7% | $1.52万 | 加仓 |
| DHI | D R HORTON INC | $1.81万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $1.82万 | 0.01% | 181 | 98 | 118.1% | $9,847 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.83万 | 0.01% | 125 | 4 | 3.3% | $584 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.83万 | 0.01% | 68 | 15 | 28.3% | $4,033 | 加仓 |
| DEO | DIAGEO PLC | $1.83万 | 0.01% | 228 | 117 | 105.4% | $9,405 | 加仓 |
| CI | THE CIGNA GROUP | $1.85万 | 0.01% | 67 | 1 | 1.5% | $276 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.85万 | 0.01% | 384 | 197 | 105.3% | $9,476 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.86万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1.86万 | 0.01% | 216 | -234 | -52.0% | -$2.02万 | 减仓 |
| OEF | ISHARES TR | $1.87万 | 0.01% | 51 | -30,678 | -99.8% | -$1,122.45万 | 减仓 |
| DIOD | DIODES INC | $1.87万 | 0.01% | 171 | -8 | -4.5% | -$876 | 减仓 |
| SUSC | ISHARES TR | $1.91万 | 0.01% | 824 | -262 | -24.1% | -$6,066 | 减仓 |
| FDX | FEDEX CORP | $1.91万 | 0.01% | 61 | -17 | -21.8% | -$5,323 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.91万 | 0.01% | 51 | -7 | -12.1% | -$2,627 | 减仓 |
| MTDR | MATADOR RES CO | $1.92万 | 0.01% | 386 | 151 | 64.3% | $7,517 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.94万 | 0.01% | 375 | 12 | 3.3% | $620 | 加仓 |
| AFL | AFLAC INC | $1.95万 | 0.01% | 166 | 37 | 28.7% | $4,338 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.95万 | 0.01% | 215 | 69 | 47.3% | $6,261 | 加仓 |
| ALL | ALLSTATE CORP | $1.95万 | 0.01% | 82 | 20 | 32.3% | $4,759 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.97万 | 0.01% | 88 | 38 | 76.0% | $8,510 | 加仓 |
| GIS | GENERAL MILLS INC | $1.98万 | 0.01% | 568 | 268 | 89.3% | $9,327 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.99万 | 0.01% | 81 | 2 | 2.5% | $492 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.00万 | 0.01% | 208 | 107 | 105.9% | $1.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.02万 | 0.01% | 281 | 121 | 75.6% | $8,706 | 加仓 |
| BCS | BARCLAYS PLC | $2.03万 | 0.01% | 754 | 442 | 141.7% | $1.19万 | 加仓 |
| OKE | ONEOK INC NEW | $2.03万 | 0.01% | 234 | 7 | 3.1% | $608 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2.03万 | 0.01% | 206 | 206 | — | $2.03万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $2.04万 | 0.01% | 243 | 243 | — | $2.04万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $2.04万 | 0.01% | 493 | 194 | 64.9% | $8,024 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.04万 | 0.01% | 168 | 120 | 250.0% | $1.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.05万 | 0.01% | 108 | 100 | 1,250.0% | $1.90万 | 加仓 |
| SANM | SANMINA CORP | $2.08万 | 0.01% | 82 | -2 | -2.4% | -$506 | 减仓 |
| AVPT | AVEPOINT INC | $2.08万 | 0.01% | 1,852 | 905 | 95.6% | $1.01万 | 加仓 |
| TER | TERADYNE INC | $2.08万 | 0.01% | 43 | 2 | 4.9% | $968 | 加仓 |
| UBS | UBS GROUP AG | $2.08万 | 0.01% | 420 | 410 | 4,100.0% | $2.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.11万 | 0.01% | 53 | -1 | -1.9% | -$397 | 减仓 |
| IAT | ISHARES TR | $2.12万 | 0.01% | 340 | -496 | -59.3% | -$3.09万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.16万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2.17万 | 0.01% | 85 | -2 | -2.3% | -$511 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.17万 | 0.01% | 1,612 | 812 | 101.5% | $1.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.18万 | 0.01% | 888 | -95 | -9.7% | -$2,332 | 减仓 |
| GM | GENERAL MTRS CO | $2.21万 | 0.01% | 287 | -46 | -13.8% | -$3,546 | 减仓 |
| ARKF | ARK ETF TR | $2.22万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2.22万 | 0.01% | 614 | 1 | 0.2% | $36 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.23万 | 0.01% | 114 | 114 | — | $2.23万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.23万 | 0.01% | 2,607 | 1,325 | 103.4% | $1.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.28万 | 0.01% | 81 | 5 | 6.6% | $1,405 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2.29万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $2.29万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.31万 | 0.01% | 58 | -6 | -9.4% | -$2,386 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.32万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $2.33万 | 0.01% | 132 | 110 | 500.0% | $1.94万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.34万 | 0.01% | 650 | 27 | 4.3% | $974 | 加仓 |
| MET | METLIFE INC | $2.35万 | 0.01% | 278 | -1 | -0.4% | -$85 | 减仓 |
| EAGG | ISHARES TR | $2.36万 | 0.01% | 497 | 162 | 48.4% | $7,680 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.36万 | 0.01% | 492 | 345 | 234.7% | $1.65万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2.36万 | 0.01% | 652 | 330 | 102.5% | $1.19万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.37万 | 0.01% | 754 | 390 | 107.1% | $1.22万 | 加仓 |
| EQIX | EQUINIX INC | $2.40万 | 0.01% | 23 | -1 | -4.2% | -$1,042 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2.40万 | 0.01% | 264 | -3,347 | -92.7% | -$30.42万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.42万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.43万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2.44万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.44万 | 0.01% | 323 | -21,481 | -98.5% | -$162.20万 | 减仓 |
| EXC | EXELON CORP | $2.45万 | 0.01% | 525 | -173 | -24.8% | -$8,065 | 减仓 |
| MYRG | MYR GROUP INC | $2.45万 | 0.01% | 49 | 49 | — | $2.45万 | 新建仓 |
| SYK | STRYKER CORPORATION | $2.46万 | 0.01% | 78 | -2 | -2.5% | -$630 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.46万 | 0.01% | 49 | -20 | -29.0% | -$1.00万 | 减仓 |