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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $2.46万 | 0.01% | 312 | 312 | — | $2.46万 | 新建仓 |
| PFF | ISHARES TR | $2.47万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2.47万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.50万 | 0.01% | 285 | -25 | -8.1% | -$2,194 | 减仓 |
| MMSI | MERIT MED SYS INC | $2.50万 | 0.01% | 361 | 194 | 116.2% | $1.35万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.51万 | 0.01% | 1,263 | 1,115 | 753.4% | $2.22万 | 加仓 |
| GSK | GSK PLC | $2.52万 | 0.01% | 480 | 245 | 104.3% | $1.28万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.52万 | 0.01% | 498 | 255 | 104.9% | $1.29万 | 加仓 |
| IWD | ISHARES TR | $2.53万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.53万 | 0.01% | 1,821 | 27 | 1.5% | $375 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $2.54万 | 0.01% | 1,010 | 1,010 | — | $2.54万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $2.55万 | 0.01% | 988 | 507 | 105.4% | $1.31万 | 加仓 |
| UL | UNILEVER PLC | $2.57万 | 0.01% | 428 | 289 | 207.9% | $1.74万 | 加仓 |
| HAL | HALLIBURTON CO | $2.60万 | 0.01% | 766 | -265 | -25.7% | -$8,997 | 减仓 |
| NEM | NEWMONT CORP | $2.61万 | 0.01% | 279 | 21 | 8.1% | $1,961 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.61万 | 0.01% | 79 | 3 | 3.9% | $990 | 加仓 |
| CMS | CMS ENERGY CORP | $2.61万 | 0.01% | 341 | 299 | 711.9% | $2.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.61万 | 0.01% | 524 | -24 | -4.4% | -$1,196 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.62万 | 0.01% | 818 | -10 | -1.2% | -$320 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.62万 | 0.01% | 296 | -296 | -50.0% | -$2.62万 | 减仓 |
| BOX | BOX INC | $2.62万 | 0.01% | 988 | 449 | 83.3% | $1.19万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2.65万 | 0.01% | 318 | 309 | 3,433.3% | $2.57万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $2.72万 | 0.01% | 159 | 81 | 103.8% | $1.38万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.73万 | 0.01% | 125 | -8 | -6.0% | -$1,748 | 减仓 |
| CVS | CVS HEALTH CORP | $2.73万 | 0.01% | 264 | 15 | 6.0% | $1,552 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.74万 | 0.01% | 70 | 39 | 125.8% | $1.53万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.75万 | 0.01% | 150 | 8 | 5.6% | $1,465 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2.76万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2.77万 | 0.01% | 167 | -43 | -20.5% | -$7,124 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2.78万 | 0.01% | 658 | 60 | 10.0% | $2,533 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.78万 | 0.01% | 72 | 9 | 14.3% | $3,481 | 加仓 |
| LIT | GLOBAL X FDS | $2.79万 | 0.01% | 356 | -35 | -9.0% | -$2,740 | 减仓 |
| SM | SM ENERGY COMPANY | $2.80万 | 0.01% | 1,071 | -86 | -7.4% | -$2,245 | 减仓 |
| PFE | PFIZER INC | $2.81万 | 0.01% | 1,166 | -79 | -6.3% | -$1,902 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.86万 | 0.01% | 495 | 26 | 5.5% | $1,504 | 加仓 |
| USB | US BANCORP | $2.88万 | 0.01% | 477 | -7 | -1.4% | -$423 | 减仓 |
| WELL | WELLTOWER INC | $2.88万 | 0.01% | 127 | 8 | 6.7% | $1,815 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2.90万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $2.90万 | 0.01% | 204 | -2 | -1.0% | -$285 | 减仓 |
| DE | DEERE & CO | $2.92万 | 0.01% | 46 | 5 | 12.2% | $3,172 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.92万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $2.93万 | 0.01% | 235 | 121 | 106.1% | $1.51万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.95万 | 0.01% | 310 | 255 | 463.6% | $2.42万 | 加仓 |
| SAP | SAP SE | $2.96万 | 0.01% | 192 | 137 | 249.1% | $2.11万 | 加仓 |
| CRM | SALESFORCE INC | $2.96万 | 0.01% | 189 | -99 | -34.4% | -$1.55万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2.97万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.99万 | 0.01% | 363 | 49 | 15.6% | $4,038 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3.00万 | 0.01% | 178 | 90 | 102.3% | $1.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.01万 | 0.01% | 177 | 49 | 38.3% | $8,324 | 加仓 |
| QLYS | QUALYS INC | $3.07万 | 0.01% | 223 | 141 | 172.0% | $1.94万 | 加仓 |
| PLD | PROLOGIS INC. | $3.07万 | 0.01% | 227 | -12 | -5.0% | -$1,622 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.07万 | 0.01% | 103 | 42 | 68.9% | $1.25万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3.07万 | 0.01% | 58 | 30 | 107.1% | $1.59万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3.08万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.11万 | 0.01% | 313 | 123 | 64.7% | $1.22万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3.11万 | 0.01% | 388 | -17 | -4.2% | -$1,363 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.17万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.18万 | 0.01% | 14 | -1 | -6.7% | -$2,274 | 减仓 |
| MGC | VANGUARD WORLD FD | $3.20万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.22万 | 0.01% | 62 | 1 | 1.6% | $519 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.27万 | 0.01% | 163 | -7 | -4.1% | -$1,404 | 减仓 |
| NVS | NOVARTIS AG | $3.28万 | 0.01% | 209 | 196 | 1,507.7% | $3.07万 | 加仓 |
| AZZ | AZZ INC | $3.30万 | 0.01% | 213 | 109 | 104.8% | $1.69万 | 加仓 |
| PEP | PEPSICO INC | $3.32万 | 0.01% | 245 | 66 | 36.9% | $8,936 | 加仓 |
| PACS | PACS GROUP INC | $3.48万 | 0.01% | 815 | 375 | 85.2% | $1.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.49万 | 0.01% | 605 | 53 | 9.6% | $3,054 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.51万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.51万 | 0.01% | 194 | 16 | 9.0% | $2,895 | 加仓 |
| EAT | BRINKER INTL INC | $3.51万 | 0.01% | 209 | 108 | 106.9% | $1.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.52万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.53万 | 0.01% | 198 | 48 | 32.0% | $8,557 | 加仓 |
| MGV | VANGUARD WORLD FD | $3.61万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $3.65万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $3.68万 | 0.01% | 358 | 184 | 105.7% | $1.89万 | 加仓 |
| T | AT&T INC | $3.72万 | 0.01% | 1,796 | -649 | -26.5% | -$1.34万 | 减仓 |
| DVY | ISHARES TR | $3.77万 | 0.01% | 241 | 2 | 0.8% | $313 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.79万 | 0.01% | 525 | -24 | -4.4% | -$1,732 | 减仓 |
| ESGU | ISHARES TR | $3.80万 | 0.01% | 232 | -1 | -0.4% | -$164 | 减仓 |
| — | ISHARES TR | $3.81万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $3.82万 | 0.01% | 2,768 | 1,802 | 186.5% | $2.49万 | 加仓 |
| FN | FABRINET | $3.82万 | 0.01% | 68 | 24 | 54.5% | $1.35万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.83万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $3.84万 | 0.01% | 142 | -1 | -0.7% | -$270 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.85万 | 0.01% | 113 | 18 | 18.9% | $6,138 | 加仓 |
| SHEL | SHELL PLC | $3.86万 | 0.01% | 498 | 226 | 83.1% | $1.75万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.96万 | 0.01% | 117 | 50 | 74.6% | $1.69万 | 加仓 |
| RY | ROYAL BK CDA | $3.99万 | 0.01% | 193 | 181 | 1,508.3% | $3.75万 | 加仓 |
| TJX | TJX COS INC NEW | $4.01万 | 0.01% | 265 | 12 | 4.7% | $1,818 | 加仓 |
| PLXS | PLEXUS CORP | $4.03万 | 0.01% | 134 | 60 | 81.1% | $1.80万 | 加仓 |
| CB | CHUBB LIMITED | $4.09万 | 0.01% | 120 | 6 | 5.3% | $2,044 | 加仓 |
| FTNT | FORTINET INC | $4.10万 | 0.01% | 267 | 56 | 26.5% | $8,603 | 加仓 |
| YOU | CLEAR SECURE INC | $4.16万 | 0.02% | 746 | 329 | 78.9% | $1.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.17万 | 0.02% | 984 | -195 | -16.5% | -$8,256 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4.24万 | 0.02% | 317 | 143 | 82.2% | $1.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.27万 | 0.02% | 366 | 65 | 21.6% | $7,584 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.55万 | 0.02% | 360 | 34 | 10.4% | $4,296 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.57万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4.69万 | 0.02% | 806 | 135 | 20.1% | $7,857 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.70万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $4.75万 | 0.02% | 496 | -9 | -1.8% | -$861 | 减仓 |