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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $4.76万 | 0.02% | 24 | 5 | 26.3% | $9,910 | 加仓 |
| C | CITIGROUP INC | $4.86万 | 0.02% | 347 | -10 | -2.8% | -$1,400 | 减仓 |
| GEV | GE VERNOVA INC | $4.93万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.97万 | 0.02% | 601 | -55 | -8.4% | -$4,549 | 减仓 |
| KLAC | KLA CORP | $4.98万 | 0.02% | 165 | -5 | -2.9% | -$1,509 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.04万 | 0.02% | 722 | 276 | 61.9% | $1.92万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.14万 | 0.02% | 1,939 | 303 | 18.5% | $8,030 | 加仓 |
| RTX | RTX CORPORATION | $5.15万 | 0.02% | 271 | 32 | 13.4% | $6,078 | 加仓 |
| ORCL | ORACLE CORP | $5.19万 | 0.02% | 354 | 89 | 33.6% | $1.30万 | 加仓 |
| ARKQ | ARK ETF TR | $5.25万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $5.26万 | 0.02% | 968 | -7 | -0.7% | -$381 | 减仓 |
| VXF | VANGUARD INDEX FDS | $5.29万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $5.30万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $5.31万 | 0.02% | 1,899 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $5.33万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.40万 | 0.02% | 56 | -1 | -1.8% | -$965 | 减仓 |
| TMUS | T-MOBILE US INC | $5.43万 | 0.02% | 324 | 33 | 11.3% | $5,535 | 加仓 |
| GOVT | ISHARES TR | $5.58万 | 0.02% | 2,448 | 260 | 11.9% | $5,923 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5.76万 | 0.02% | 1,196 | 270 | 29.2% | $1.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.82万 | 0.02% | 737 | 123 | 20.0% | $9,721 | 加仓 |
| DGRW | WISDOMTREE TR | $5.83万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5.86万 | 0.02% | 241 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $5.97万 | 0.02% | 1,250 | 120 | 10.6% | $5,730 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.99万 | 0.02% | 292 | 11 | 3.9% | $2,255 | 加仓 |
| MS | MORGAN STANLEY | $6.04万 | 0.02% | 289 | -48 | -14.2% | -$1.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.06万 | 0.02% | 122 | 2 | 1.7% | $993 | 加仓 |
| MRK | MERCK & CO INC | $6.17万 | 0.02% | 480 | -15 | -3.0% | -$1,928 | 减仓 |
| NFLX | NETFLIX INC. | $6.22万 | 0.02% | 871 | -64 | -6.8% | -$4,570 | 减仓 |
| QCOM | QUALCOMM INC | $6.25万 | 0.02% | 338 | 85 | 33.6% | $1.57万 | 加仓 |
| USHY | ISHARES TR | $6.31万 | 0.02% | 1,705 | 183 | 12.0% | $6,775 | 加仓 |
| DAL | DELTA AIR LINES INC | $6.43万 | 0.02% | 686 | -102 | -12.9% | -$9,553 | 减仓 |
| XT | ISHARES TR | $6.44万 | 0.02% | 779 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $6.49万 | 0.02% | 852 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.52万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $6.71万 | 0.02% | 2,422 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $6.81万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6.88万 | 0.02% | 846 | 91 | 12.1% | $7,396 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6.90万 | 0.02% | 204 | 17 | 9.1% | $5,750 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.02万 | 0.03% | 92 | 5 | 5.7% | $3,816 | 加仓 |
| BA | BOEING CO | $7.23万 | 0.03% | 334 | 8 | 2.5% | $1,732 | 加仓 |
| EPS | WISDOMTREE TR | $7.26万 | 0.03% | 933 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7.35万 | 0.03% | 115 | -1 | -0.9% | -$639 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7.38万 | 0.03% | 1,252 | -3,116 | -71.3% | -$18.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7.40万 | 0.03% | 144 | -3 | -2.0% | -$1,541 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.40万 | 0.03% | 178 | 2 | 1.1% | $831 | 加仓 |
| ARKK | ARK ETF TR | $7.56万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $7.81万 | 0.03% | 1,370 | 50 | 3.8% | $2,849 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.85万 | 0.03% | 309 | -40 | -11.5% | -$1.02万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $7.90万 | 0.03% | 2,487 | 1,912 | 332.5% | $6.08万 | 加仓 |
| DIS | DISNEY WALT CO | $7.96万 | 0.03% | 827 | 113 | 15.8% | $1.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.02万 | 0.03% | 1,344 | -125 | -8.5% | -$7,461 | 减仓 |
| APH | AMPHENOL CORP | $8.02万 | 0.03% | 455 | 174 | 61.9% | $3.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.14万 | 0.03% | 87 | 16 | 22.5% | $1.50万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $8.18万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $8.34万 | 0.03% | 2,279 | 2,279 | — | $8.34万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8.44万 | 0.03% | 1,804 | 1,793 | 16,300.0% | $8.39万 | 加仓 |
| ESGD | ISHARES TR | $8.56万 | 0.03% | 833 | -24 | -2.8% | -$2,467 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $8.64万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $9.00万 | 0.03% | 241 | 55 | 29.6% | $2.05万 | 加仓 |
| RVTY | REVVITY INC | $9.32万 | 0.03% | 838 | 4 | 0.5% | $445 | 加仓 |
| IXC | ISHARES TR | $9.33万 | 0.03% | 1,899 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $9.45万 | 0.03% | 219 | 21 | 10.6% | $9,061 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9.59万 | 0.03% | 3,798 | -15 | -0.4% | -$379 | 减仓 |
| RKLB | ROCKET LAB CORP | $9.74万 | 0.04% | 958 | -25 | -2.5% | -$2,541 | 减仓 |
| CAT | CATERPILLAR INC | $10.22万 | 0.04% | 96 | -1 | -1.0% | -$1,065 | 减仓 |
| — | EXXON MOBIL CORP | $10.53万 | 0.04% | 770 | 1 | 0.1% | $137 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.62万 | 0.04% | 839 | 83 | 11.0% | $1.05万 | 加仓 |
| INTC | INTEL CORP | $11.09万 | 0.04% | 794 | 26 | 3.4% | $3,630 | 加仓 |
| ASML | ASML HLDG NV | $11.54万 | 0.04% | 58 | 37 | 176.2% | $7.36万 | 加仓 |
| CSCO | CISCO SYS INC | $11.78万 | 0.04% | 1,003 | -139 | -12.2% | -$1.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $12.43万 | 0.05% | 1,745 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $12.53万 | 0.05% | 498 | 48 | 10.7% | $1.21万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $12.75万 | 0.05% | 1,542 | 176 | 12.9% | $1.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $13.11万 | 0.05% | 400 | -13 | -3.1% | -$4,260 | 减仓 |
| EMB | ISHARES TR | $13.17万 | 0.05% | 1,366 | -3,551 | -72.2% | -$34.25万 | 减仓 |
| IFRA | ISHARES TR | $13.42万 | 0.05% | 2,129 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $13.50万 | 0.05% | 933 | -18 | -1.9% | -$2,604 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.91万 | 0.05% | 321 | 34 | 11.8% | $1.47万 | 加仓 |
| IWV | ISHARES TR | $15.78万 | 0.06% | 370 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $16.13万 | 0.06% | 246 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $16.56万 | 0.06% | 229 | -7 | -3.0% | -$5,061 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $17.70万 | 0.06% | 175 | 16 | 10.1% | $1.62万 | 加仓 |
| ITB | ISHARES TR | $17.91万 | 0.06% | 1,714 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.39万 | 0.07% | 385 | 380 | 7,600.0% | $18.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $19.00万 | 0.07% | 258 | 4 | 1.6% | $2,946 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $21.33万 | 0.08% | 8,650 | 8,603 | 18,304.3% | $21.21万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $21.78万 | 0.08% | 7,764 | 7,764 | — | $21.78万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.03万 | 0.08% | 931 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.07万 | 0.08% | 1,505 | -60 | -3.8% | -$8,798 | 减仓 |
| HACK | AMPLIFY ETF TR | $22.32万 | 0.08% | 2,127 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.09万 | 0.08% | 4,768 | 755 | 18.8% | $3.66万 | 加仓 |
| TSLA | TESLA INC | $23.13万 | 0.08% | 550 | 112 | 25.6% | $4.71万 | 加仓 |
| ITOT | ISHARES TR | $23.52万 | 0.09% | 1,432 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $24.57万 | 0.09% | 423 | 13 | 3.2% | $7,552 | 加仓 |
| WMT | WALMART INC | $24.71万 | 0.09% | 2,182 | -194 | -8.2% | -$2.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.38万 | 0.09% | 686 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $26.41万 | 0.10% | 1,828 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $28.04万 | 0.10% | 658 | -9 | -1.3% | -$3,835 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $30.20万 | 0.11% | 5,106 | -60 | -1.2% | -$3,549 | 减仓 |
| PAVE | GLOBAL X FDS | $30.46万 | 0.11% | 5,170 | 0 | 0.0% | — | 不变 |