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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $6.11万 | 0.03% | 291 | 93 | 47.0% | $1.95万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5.99万 | 0.03% | 2,422 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $5.95万 | 0.03% | 495 | -14 | -2.8% | -$1,684 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.92万 | 0.03% | 1,179 | 643 | 120.0% | $3.23万 | 加仓 |
| KO | COCA COLA CO | $5.74万 | 0.02% | 755 | 246 | 48.3% | $1.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.73万 | 0.02% | 281 | -4 | -1.4% | -$815 | 减仓 |
| WWD | WOODWARD INC | $5.73万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $5.66万 | 0.02% | 187 | -15 | -7.4% | -$4,537 | 减仓 |
| USHY | ISHARES TR | $5.61万 | 0.02% | 1,522 | 1,315 | 635.3% | $4.84万 | 加仓 |
| MS | MORGAN STANLEY | $5.55万 | 0.02% | 337 | 34 | 11.2% | $5,595 | 加仓 |
| RBLX | ROBLOX CORP | $5.51万 | 0.02% | 975 | -2 | -0.2% | -$113 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $5.41万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5.38万 | 0.02% | 288 | 123 | 74.5% | $2.30万 | 加仓 |
| PLUG | PLUG PWR INC | $5.37万 | 0.02% | 23,750 | -1,000 | -4.0% | -$2,260 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.36万 | 0.02% | 120 | 2 | 1.7% | $893 | 加仓 |
| DGRW | WISDOMTREE TR | $5.36万 | 0.02% | 610 | -3,609 | -85.5% | -$31.70万 | 减仓 |
| XT | ISHARES TR | $5.31万 | 0.02% | 779 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $5.27万 | 0.02% | 186 | 10 | 5.7% | $2,834 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.24万 | 0.02% | 788 | 38 | 5.1% | $2,526 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5.24万 | 0.02% | 241 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5.22万 | 0.02% | 656 | 87 | 15.3% | $6,926 | 加仓 |
| SDY | SPDR SERIES TRUST | $5.11万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $5.01万 | 0.02% | 2,188 | 383 | 21.2% | $8,775 | 加仓 |
| POWR | ISHARES INC | $4.98万 | 0.02% | 1,899 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.88万 | 0.02% | 592 | 101 | 20.6% | $8,324 | 加仓 |
| SO | SOUTHERN CO | $4.87万 | 0.02% | 505 | 373 | 282.6% | $3.60万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.87万 | 0.02% | 614 | 528 | 614.0% | $4.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.76万 | 0.02% | 176 | 43 | 32.3% | $1.16万 | 加仓 |
| RTX | RTX CORPORATION | $4.61万 | 0.02% | 239 | 34 | 16.6% | $6,559 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.54万 | 0.02% | 326 | 7 | 2.2% | $976 | 加仓 |
| IAT | ISHARES TR | $4.50万 | 0.02% | 836 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $4.46万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.45万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $4.44万 | 0.02% | 143 | -1 | -0.7% | -$311 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4.42万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.40万 | 0.02% | 301 | 11 | 3.8% | $1,609 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $4.35万 | 0.02% | 1,636 | 1,189 | 266.0% | $3.16万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.33万 | 0.02% | 210 | 72 | 52.2% | $1.49万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $4.33万 | 0.02% | 926 | 17 | 1.9% | $795 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.31万 | 0.02% | 1,600 | 1,600 | — | $4.31万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $4.08万 | 0.02% | 721 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4.06万 | 0.02% | 94 | 35 | 59.3% | $1.51万 | 加仓 |
| C | CITIGROUP INC | $4.05万 | 0.02% | 357 | 63 | 21.4% | $7,145 | 加仓 |
| TJX | TJX COS INC NEW | $4.04万 | 0.02% | 253 | 18 | 7.7% | $2,875 | 加仓 |
| HAL | HALLIBURTON CO | $4.02万 | 0.02% | 1,031 | 533 | 107.0% | $2.08万 | 加仓 |
| ARTY | ISHARES TR | $3.96万 | 0.02% | 852 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.95万 | 0.02% | 549 | 108 | 24.5% | $7,769 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.93万 | 0.02% | 671 | 346 | 106.5% | $2.03万 | 加仓 |
| ORCL | ORACLE CORP | $3.90万 | 0.02% | 265 | 38 | 16.7% | $5,590 | 加仓 |
| — | ISHARES TR | $3.85万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $3.72万 | 0.02% | 114 | 35 | 44.3% | $1.14万 | 加仓 |
| GEV | GE VERNOVA INC | $3.67万 | 0.02% | 42 | 1 | 2.4% | $873 | 加仓 |
| DVY | ISHARES TR | $3.62万 | 0.02% | 239 | 1 | 0.4% | $152 | 加仓 |
| SM | SM ENERGY COMPANY | $3.61万 | 0.02% | 1,157 | 1,082 | 1,442.7% | $3.37万 | 加仓 |
| APH | AMPHENOL CORP | $3.55万 | 0.02% | 281 | 29 | 11.5% | $3,664 | 加仓 |
| PFE | PFIZER INC | $3.50万 | 0.02% | 1,245 | 192 | 18.2% | $5,391 | 加仓 |
| EXC | EXELON CORP | $3.42万 | 0.01% | 698 | 415 | 146.6% | $2.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.40万 | 0.01% | 87 | -1 | -1.1% | -$390 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.39万 | 0.01% | 69 | 8 | 13.1% | $3,932 | 加仓 |
| INTC | INTEL CORP | $3.39万 | 0.01% | 768 | 42 | 5.8% | $1,853 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.38万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.35万 | 0.01% | 552 | 101 | 22.4% | $6,126 | 加仓 |
| ESGU | ISHARES TR | $3.30万 | 0.01% | 233 | -31 | -11.7% | -$4,384 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3.28万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.26万 | 0.01% | 253 | 3 | 1.2% | $386 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.25万 | 0.01% | 198 | -17 | -7.9% | -$2,790 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.22万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $3.20万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3.15万 | 0.01% | 239 | 27 | 12.7% | $3,562 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3.14万 | 0.01% | 1,078 | -7,175 | -86.9% | -$20.90万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.14万 | 0.01% | 116 | -4 | -3.3% | -$1,082 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3.14万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3.13万 | 0.01% | 231 | -125 | -35.1% | -$1.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.10万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.02万 | 0.01% | 61 | 12 | 24.5% | $5,949 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.95万 | 0.01% | 64 | 5 | 8.5% | $2,305 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.94万 | 0.01% | 178 | 10 | 6.0% | $1,653 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2.94万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $2.91万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.88万 | 0.01% | 310 | 15 | 5.1% | $1,393 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $2.84万 | 0.01% | 405 | -24 | -5.6% | -$1,683 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.83万 | 0.01% | 921 | -27 | -2.8% | -$828 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.82万 | 0.01% | 983 | -165 | -14.4% | -$4,737 | 减仓 |
| NEM | NEWMONT CORP | $2.79万 | 0.01% | 258 | 53 | 25.9% | $5,737 | 加仓 |
| PEP | PEPSICO INC | $2.78万 | 0.01% | 179 | 39 | 27.9% | $6,056 | 加仓 |
| FDX | FEDEX CORP | $2.78万 | 0.01% | 78 | 14 | 21.9% | $4,987 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.78万 | 0.01% | 828 | 7 | 0.9% | $235 | 加仓 |
| ASML | ASML HLDG NV | $2.77万 | 0.01% | 21 | 11 | 110.0% | $1.45万 | 加仓 |
| MGC | VANGUARD WORLD FD | $2.77万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.70万 | 0.01% | 469 | 410 | 694.9% | $2.36万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2.64万 | 0.01% | 1,000 | 1,000 | — | $2.64万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2.64万 | 0.01% | 133 | 19 | 16.7% | $3,767 | 加仓 |
| SYK | STRYKER CORPORATION | $2.63万 | 0.01% | 80 | 12 | 17.6% | $3,943 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.63万 | 0.01% | 1,634 | 1,634 | — | $2.63万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $2.62万 | 0.01% | 19 | 16 | 533.3% | $2.21万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2.59万 | 0.01% | 1,000 | 1,000 | — | $2.59万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.57万 | 0.01% | 1,500 | 1,500 | — | $2.57万 | 新建仓 |
| SHEL | SHELL PLC | $2.53万 | 0.01% | 272 | 154 | 130.5% | $1.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.53万 | 0.01% | 6 | -3 | -33.3% | -$1.26万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2.52万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |