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 |
|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -23,750 | -100.0% | -$5.37万 | 清仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $0 | 0.00% | 0 | -1,634 | -100.0% | -$2.63万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -162 | -100.0% | -$1.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -460 | -100.0% | -$1.77万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -150 | -100.0% | -$1.64万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -93 | -100.0% | -$1.36万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -289 | -100.0% | -$1.32万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -935 | -100.0% | -$1.28万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -88 | -100.0% | -$1.27万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -550 | -100.0% | -$1.23万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -418 | -100.0% | -$1.08万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -740 | -100.0% | -$7,778 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -500 | -100.0% | -$7,370 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -116 | -100.0% | -$6,116 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$5,432 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -121 | -100.0% | -$4,873 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$4,756 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -129 | -100.0% | -$4,534 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$3,876 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$3,720 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -76 | -100.0% | -$3,552 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -28 | -100.0% | -$3,481 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -34 | -100.0% | -$3,334 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$3,147 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -219 | -100.0% | -$3,143 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,797 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -154 | -100.0% | -$2,682 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,523 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -170 | -100.0% | -$2,459 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -277 | -100.0% | -$2,419 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,321 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -49 | -100.0% | -$2,296 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -48 | -100.0% | -$2,184 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,184 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$2,077 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,074 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -750 | -100.0% | -$2,048 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -32 | -100.0% | -$2,007 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,966 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -301 | -100.0% | -$1,942 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -187 | -100.0% | -$1,773 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,690 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1,670 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -138 | -100.0% | -$1,553 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -294 | -100.0% | -$1,520 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,509 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -83 | -100.0% | -$1,454 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,383 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -200 | -100.0% | -$1,380 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1,370 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -115 | -100.0% | -$1,341 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -154 | -100.0% | -$1,300 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -132 | -100.0% | -$1,290 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -42 | -100.0% | -$1,286 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -36 | -100.0% | -$1,277 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -93 | -100.0% | -$1,262 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,261 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -197 | -100.0% | -$1,248 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,244 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,228 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$1,225 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -265 | -100.0% | -$1,225 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -261 | -100.0% | -$1,219 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$1,210 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,203 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,197 | 清仓 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$1,190 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -49 | -100.0% | -$1,159 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,150 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -286 | -100.0% | -$1,130 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,117 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,115 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,114 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,058 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -295 | -100.0% | -$1,042 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -69 | -100.0% | -$1,003 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$980 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -22 | -100.0% | -$978 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$949 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$916 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -150 | -100.0% | -$905 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$899 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$898 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$874 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$821 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$694 | 清仓 |
| — | SS INNOVATIONS INTERNATIONAL | $0 | 0.00% | 0 | -135 | -100.0% | -$675 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -8 | -100.0% | -$661 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -75 | -100.0% | -$658 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -7 | -100.0% | -$658 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$631 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$621 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -490 | -100.0% | -$613 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -2 | -100.0% | -$581 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -15 | -100.0% | -$571 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -73 | -100.0% | -$563 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7 | -100.0% | -$560 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -89 | -100.0% | -$526 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -28 | -100.0% | -$515 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$469 | 清仓 |