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 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES TR | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| LIF | LIFE360 INC | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $58 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| BITO | PROSHARES TR | $64 | 0.00% | 8 | 8 | — | $64 | 新建仓 |
| — | EA SERIES TRUST | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $70 | 0.00% | 5 | -25 | -83.3% | -$350 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| PHIN | PHINIA INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $85 | 0.00% | 1 | -720 | -99.9% | -$6.12万 | 减仓 |
| IHE | ISHARES TR | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| FROG | JFROG LTD | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| GRC | GORMAN RUPP CO | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $93 | 0.00% | 2 | 1 | 100.0% | $46 | 加仓 |
| BNTX | BIONTECH SE | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| DGS | WISDOMTREE TR | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $97 | 0.00% | 2 | 2 | — | $97 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| TLT | ISHARES TR | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $116 | 0.00% | 24 | 24 | — | $116 | 新建仓 |
| RBA | RB GLOBAL INC | $117 | 0.00% | 1 | 1 | — | $117 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $121 | 0.00% | 15 | 15 | — | $121 | 新建仓 |
| RES | RPC INC | $123 | 0.00% | 21 | -256 | -92.4% | -$1,499 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $132 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $135 | 0.00% | 4 | 4 | — | $135 | 新建仓 |
| MTN | VAIL RESORTS INC | $137 | 0.00% | 1 | -5 | -83.3% | -$685 | 重新持有 |
| WIP | SPDR SERIES TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $140 | 0.00% | 1 | -15 | -93.8% | -$2,100 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $145 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $146 | 0.00% | 31 | 31 | — | $146 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $155 | 0.00% | 6 | -49 | -89.1% | -$1,266 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $168 | 0.00% | 7 | -23 | -76.7% | -$552 | 减仓 |
| FTS | FORTIS INC | $172 | 0.00% | 3 | -1 | -25.0% | -$57 | 减仓 |
| EUSB | ISHARES TR | $174 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $178 | 0.00% | 2 | -2 | -50.0% | -$178 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $179 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $180 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $190 | 0.00% | 4 | -14 | -77.8% | -$665 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $203 | 0.00% | 15 | -165 | -91.7% | -$2,233 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $204 | 0.00% | 35 | 35 | — | $204 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $211 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $213 | 0.00% | 10 | -59 | -85.5% | -$1,257 | 减仓 |
| EMBC | EMBECTA CORP | $216 | 0.00% | 66 | 26 | 65.0% | $85 | 加仓 |
| DVA | DAVITA INC | $223 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $224 | 0.00% | 5 | 5 | — | $224 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| GPRE | GREEN PLAINS INC | $231 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $236 | 0.00% | 5 | -28 | -84.8% | -$1,322 | 减仓 |
| CEVA | CEVA INC | $236 | 0.00% | 5 | 5 | — | $236 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $239 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $241 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $244 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $245 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $247 | 0.00% | 6 | 6 | — | $247 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $251 | 0.00% | 4 | 4 | — | $251 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $252 | 0.00% | 2 | -6 | -75.0% | -$756 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $252 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $252 | 0.00% | 34 | 30 | 750.0% | $222 | 加仓 |
| HYLB | DBX ETF TR | $256 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $258 | 0.00% | 3 | 3 | — | $258 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $260 | 0.00% | 14 | 14 | — | $260 | 新建仓 |
| MUR | MURPHY OIL CORP | $261 | 0.00% | 8 | 5 | 166.7% | $163 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $262 | 0.00% | 5 | 5 | — | $262 | 新建仓 |
| OIS | OIL STS INTL INC | $265 | 0.00% | 33 | 33 | — | $265 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $266 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $270 | 0.00% | 25 | -7 | -21.9% | -$76 | 减仓 |
| PRGO | PERRIGO CO PLC | $271 | 0.00% | 26 | -105 | -80.2% | -$1,094 | 减仓 |
| DORM | DORMAN PRODS INC | $273 | 0.00% | 2 | 2 | — | $273 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $278 | 0.00% | 12 | -34 | -73.9% | -$788 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $283 | 0.00% | 11 | 11 | — | $283 | 新建仓 |
| CART | MAPLEBEAR INC | $285 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $286 | 0.00% | 2 | 2 | — | $286 | 新建仓 |
| SLM | SLM CORP | $286 | 0.00% | 11 | 11 | — | $286 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $286 | 0.00% | 16 | 16 | — | $286 | 新建仓 |
| FSM | FORTUNA MNG CORP | $288 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $290 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $290 | 0.00% | 5 | 5 | — | $290 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $295 | 0.00% | 7 | 7 | — | $295 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $298 | 0.00% | 23 | 23 | — | $298 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $300 | 0.00% | 58 | -70 | -54.7% | -$362 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $300 | 0.00% | 3 | 3 | — | $300 | 新建仓 |
| ECHO | ECHOSTAR CORP | $305 | 0.00% | 3 | 2 | 200.0% | $203 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $305 | 0.00% | 5 | 5 | — | $305 | 新建仓 |
| SABR | SABRE CORP | $306 | 0.00% | 146 | -11 | -7.0% | -$23 | 减仓 |
| TRMB | TRIMBLE INC | $308 | 0.00% | 6 | -23 | -79.3% | -$1,181 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $310 | 0.00% | 6 | 0 | 0.0% | — | 不变 |