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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | $178 | 0.00% | 2 | -2 | -50.0% | -$178 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $174 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $172 | 0.00% | 3 | -1 | -25.0% | -$57 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $168 | 0.00% | 7 | -23 | -76.7% | -$552 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $155 | 0.00% | 6 | -49 | -89.1% | -$1,266 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $146 | 0.00% | 31 | 31 | — | $146 | 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 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| GKOS | GLAUKOS CORP | $140 | 0.00% | 1 | -15 | -93.8% | -$2,100 | 重新持有 |
| WIP | SPDR SERIES TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $137 | 0.00% | 1 | -5 | -83.3% | -$685 | 重新持有 |
| WS | WORTHINGTON STL INC | $135 | 0.00% | 4 | 4 | — | $135 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $132 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $123 | 0.00% | 21 | -256 | -92.4% | -$1,499 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $121 | 0.00% | 15 | 15 | — | $121 | 新建仓 |
| RBA | RB GLOBAL INC | $117 | 0.00% | 1 | 1 | — | $117 | 新建仓 |
| RXST | RXSIGHT INC | $116 | 0.00% | 24 | 24 | — | $116 | 新建仓 |
| TLT | ISHARES TR | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $99 | 0.00% | 1 | 1 | — | $99 | 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 |
| BNTX | BIONTECH SE | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $93 | 0.00% | 2 | 1 | 100.0% | $46 | 加仓 |
| GRC | GORMAN RUPP CO | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| FROG | JFROG LTD | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| 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 |
| PHIN | PHINIA INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $70 | 0.00% | 5 | -25 | -83.3% | -$350 | 减仓 |
| — | EA SERIES TRUST | $65 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $64 | 0.00% | 8 | 8 | — | $64 | 新建仓 |
| 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 |
| EWZ | ISHARES INC | $58 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| IVLU | ISHARES TR | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $33 | 0.00% | 2 | 2 | — | $33 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $29 | 0.00% | 1 | -64 | -98.5% | -$1,856 | 减仓 |
| WPC | WP CAREY INC | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NOVA MINERALS CORP | $24 | 0.00% | 5 | 5 | — | $24 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $19 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $19 | 0.00% | 2 | 2 | — | $19 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18 | 0.00% | 1 | -20 | -95.2% | -$360 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $17 | 0.00% | 1 | -728 | -99.9% | -$1.24万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $15 | 0.00% | 1 | -862 | -99.9% | -$1.29万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| ASST | STRIVE INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10 | 0.00% | 1 | -1,585 | -99.9% | -$1.58万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $9 | 0.00% | 0 | -701 | -100.0% | -$1.23万 | 清仓 |
| LAND | GLADSTONE LD CORP | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | GDL FD | $8 | 0.00% | 1 | -1,602 | -99.9% | -$1.28万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5 | 0.00% | 1 | -2,218 | -100.0% | -$1.11万 | 减仓 |
| — | 22ND CENTY GROUP INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | EVE HLDG INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $1 | 0.00% | 0 | -5,459 | -100.0% | -$1.33万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1 | 0.00% | 0 | -1,645 | -100.0% | -$1.20万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| 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 |