Kilter Group LLC
RHINEBECK NY · SEC CIK 0002058915
$2.32亿2026Q1 申报市值
1,567持仓数
60.2%前十大占比 · 第一大 8.9%
289 / 112新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$464.07万
IVV 加仓+$266.77万
IVW 加仓+$202.84万
ITA 加仓+$165.25万
IVE 加仓+$98.65万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$177.39万
QUAL 减仓-$104.96万
SPY 减仓-$78.04万
IAU 减仓-$66.45万
EPS 减仓-$42.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WIP | SPDR SERIES TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $136 | 0.00% | 1 | 1 | — | $136 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $134 | 0.00% | 1 | 1 | — | $134 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $132 | 0.00% | 3 | -1 | -25.0% | -$44 | 减仓 |
| NTCT | NETSCOUT SYS INC | $128 | 0.00% | 4 | 4 | — | $128 | 新建仓 |
| NXT | NEXTPOWER INC | $121 | 0.00% | 1 | -13 | -92.9% | -$1,573 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $121 | 0.00% | 3 | -1 | -25.0% | -$40 | 减仓 |
| GVA | GRANITE CONSTR INC | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $118 | 0.00% | 20 | 20 | — | $118 | 新建仓 |
| RKT | ROCKET COS INC | $114 | 0.00% | 8 | -135 | -94.4% | -$1,924 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $109 | 0.00% | 1 | 1 | — | $109 | 新建仓 |
| IGIB | ISHARES TR | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $99 | 0.00% | 7 | 7 | — | $99 | 新建仓 |
| THRY | THRYV HLDGS INC | $96 | 0.00% | 35 | 35 | — | $96 | 新建仓 |
| IPAR | INTERPARFUMS INC | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| RC | READY CAPITAL CORP | $90 | 0.00% | 55 | -84 | -60.4% | -$137 | 减仓 |
| DGS | WISDOMTREE TR | $90 | 0.00% | 1 | -1 | -50.0% | -$90 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $85 | 0.00% | 1 | -40 | -97.6% | -$3,400 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $73 | 0.00% | 4 | 4 | — | $73 | 新建仓 |
| PHIN | PHINIA INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $65 | 0.00% | 2 | -1 | -33.3% | -$32 | 减仓 |
| EWZ | ISHARES INC | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $64 | 0.00% | 6 | 6 | — | $64 | 新建仓 |
| TRP | TC ENERGY CORP | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $61 | 0.00% | 1 | -3 | -75.0% | -$183 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $60 | 0.00% | 1 | -1 | -50.0% | -$60 | 减仓 |
| MFA | MFA FINL INC | $58 | 0.00% | 6 | 6 | — | $58 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $55 | 0.00% | 3 | 3 | — | $55 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| IVLU | ISHARES TR | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $40 | 0.00% | 2 | -6 | -75.0% | -$120 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $31 | 0.00% | 4 | 4 | — | $31 | 新建仓 |
| — | NOVA MINERALS LTD | $30 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $27 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $19 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| PSO | PEARSON PLC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| SMR | NUSCALE PWR CORP | $11 | 0.00% | 1 | -10 | -90.9% | -$110 | 重新持有 |
| ASST | STRIVE INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $10 | 0.00% | 2 | 2 | — | $10 | 新建仓 |
| PUBM | PUBMATIC INC | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | XEROX HOLDINGS CORP | $9 | 0.00% | 93 | 93 | — | $9 | 新建仓 |
| — | GAMESTOP CORP NEW | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $8 | 0.00% | 1,000 | 1,000 | — | $8 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| DDD | 3D SYS CORP DEL | $6 | 0.00% | 3 | 3 | — | $6 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | QUANTUM SI INC | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| DNUT | KRISPY KREME INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | EVE HLDG INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | 22ND CENTY GROUP INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPTB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,637 | -100.0% | -$29.32万 | 清仓 |
| USMF | WISDOMTREE TR | $0 | 0.00% | 0 | -1,738 | -100.0% | -$8.91万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,741 | -100.0% | -$7.96万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,539 | -100.0% | -$6.55万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -775 | -100.0% | -$3.12万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -1,458 | -100.0% | -$2.19万 | 清仓 |
| QHY | WISDOMTREE TR | $0 | 0.00% | 0 | -358 | -100.0% | -$1.66万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -975 | -100.0% | -$1.43万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -917 | -100.0% | -$1.40万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$1.40万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -276 | -100.0% | -$1.39万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -1,783 | -100.0% | -$1.34万 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -294 | -100.0% | -$1.34万 | 清仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $0 | 0.00% | 0 | -1,255 | -100.0% | -$1.34万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -587 | -100.0% | -$1.34万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -2,749 | -100.0% | -$1.34万 | 清仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | 0.00% | 0 | -2,162 | -100.0% | -$1.33万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $0 | 0.00% | 0 | -2,074 | -100.0% | -$1.32万 | 清仓 |
| — | INVESCO HIGH INCOME TR II | $0 | 0.00% | 0 | -1,181 | -100.0% | -$1.32万 | 清仓 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | -2,426 | -100.0% | -$1.32万 | 清仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS | $0 | 0.00% | 0 | -792 | -100.0% | -$1.31万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $0 | 0.00% | 0 | -945 | -100.0% | -$1.30万 | 清仓 |
| — | WESTERN ASSET MTG DEFINED OP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$1.30万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -852 | -100.0% | -$1.29万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -1,235 | -100.0% | -$1.29万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -1,095 | -100.0% | -$1.29万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -1,231 | -100.0% | -$1.28万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -417 | -100.0% | -$1.28万 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | -784 | -100.0% | -$1.28万 | 清仓 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$1.28万 | 清仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -854 | -100.0% | -$1.27万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -1,266 | -100.0% | -$1.27万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$1.27万 | 清仓 |