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 |
|---|---|---|---|---|---|---|---|---|
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -6,315 | -100.0% | -$1.26万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -246 | -100.0% | -$1.24万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -1,966 | -100.0% | -$1.24万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -275 | -100.0% | -$1.22万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -1,715 | -100.0% | -$1.20万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -168 | -100.0% | -$8,990 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -103 | -100.0% | -$7,377 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$5,424 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,925 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -851 | -100.0% | -$3,787 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -218 | -100.0% | -$3,353 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -37 | -100.0% | -$2,559 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -55 | -100.0% | -$2,479 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -47 | -100.0% | -$2,264 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,153 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -103 | -100.0% | -$2,000 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -851 | -100.0% | -$1,660 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,532 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -29 | -100.0% | -$1,460 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1,374 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,302 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,289 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,255 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,241 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,229 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,218 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$1,202 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,188 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,179 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,175 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,154 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -74 | -100.0% | -$1,146 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$981 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -121 | -100.0% | -$941 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$894 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -12 | -100.0% | -$884 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$839 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -19 | -100.0% | -$813 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -205 | -100.0% | -$810 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$778 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -65 | -100.0% | -$662 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -25 | -100.0% | -$624 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$598 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -7 | -100.0% | -$503 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$473 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -7 | -100.0% | -$370 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -30 | -100.0% | -$366 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$337 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$333 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -140 | -100.0% | -$325 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -9 | -100.0% | -$316 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -16 | -100.0% | -$304 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -1 | -100.0% | -$247 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -54 | -100.0% | -$211 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$204 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -25 | -100.0% | -$193 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$183 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$175 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -3 | -100.0% | -$174 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | -3 | -100.0% | -$155 | 清仓 |
| CZNC | CITIZENS & NORTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$139 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$128 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -9 | -100.0% | -$127 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -4 | -100.0% | -$125 | 清仓 |
| — | MEDALLION FINL CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$124 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$111 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | 0 | — | -$61 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -4 | -100.0% | -$32 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$28 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$16 | 清仓 |