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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $7.56万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $7.40万 | 0.03% | 178 | 2 | 1.1% | $831 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7.40万 | 0.03% | 144 | -3 | -2.0% | -$1,541 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7.38万 | 0.03% | 1,252 | -3,116 | -71.3% | -$18.38万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7.35万 | 0.03% | 115 | -1 | -0.9% | -$639 | 减仓 |
| EPS | WISDOMTREE TR | $7.26万 | 0.03% | 933 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $7.23万 | 0.03% | 334 | 8 | 2.5% | $1,732 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.02万 | 0.03% | 92 | 5 | 5.7% | $3,816 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6.90万 | 0.02% | 204 | 17 | 9.1% | $5,750 | 加仓 |
| KO | COCA COLA CO | $6.88万 | 0.02% | 846 | 91 | 12.1% | $7,396 | 加仓 |
| WWD | WOODWARD INC | $6.81万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $6.71万 | 0.02% | 2,422 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.52万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $6.49万 | 0.02% | 852 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $6.44万 | 0.02% | 779 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $6.43万 | 0.02% | 686 | -102 | -12.9% | -$9,553 | 减仓 |
| USHY | ISHARES TR | $6.31万 | 0.02% | 1,705 | 183 | 12.0% | $6,775 | 加仓 |
| QCOM | QUALCOMM INC | $6.25万 | 0.02% | 338 | 85 | 33.6% | $1.57万 | 加仓 |
| NFLX | NETFLIX INC. | $6.22万 | 0.02% | 871 | -64 | -6.8% | -$4,570 | 减仓 |
| MRK | MERCK & CO INC | $6.17万 | 0.02% | 480 | -15 | -3.0% | -$1,928 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.06万 | 0.02% | 122 | 2 | 1.7% | $993 | 加仓 |
| MS | MORGAN STANLEY | $6.04万 | 0.02% | 289 | -48 | -14.2% | -$1.00万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5.99万 | 0.02% | 292 | 11 | 3.9% | $2,255 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $5.97万 | 0.02% | 1,250 | 120 | 10.6% | $5,730 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5.86万 | 0.02% | 241 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $5.83万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.82万 | 0.02% | 737 | 123 | 20.0% | $9,721 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5.76万 | 0.02% | 1,196 | 270 | 29.2% | $1.30万 | 加仓 |
| GOVT | ISHARES TR | $5.58万 | 0.02% | 2,448 | 260 | 11.9% | $5,923 | 加仓 |
| TMUS | T-MOBILE US INC | $5.43万 | 0.02% | 324 | 33 | 11.3% | $5,535 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.40万 | 0.02% | 56 | -1 | -1.8% | -$965 | 减仓 |
| SDY | SPDR SERIES TRUST | $5.33万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $5.31万 | 0.02% | 1,899 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $5.30万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $5.29万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $5.26万 | 0.02% | 968 | -7 | -0.7% | -$381 | 减仓 |
| ARKQ | ARK ETF TR | $5.25万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.19万 | 0.02% | 354 | 89 | 33.6% | $1.30万 | 加仓 |
| RTX | RTX CORPORATION | $5.15万 | 0.02% | 271 | 32 | 13.4% | $6,078 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.14万 | 0.02% | 1,939 | 303 | 18.5% | $8,030 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.04万 | 0.02% | 722 | 276 | 61.9% | $1.92万 | 加仓 |
| KLAC | KLA CORP | $4.98万 | 0.02% | 165 | -5 | -2.9% | -$1,509 | 减仓 |
| WFC | WELLS FARGO & CO | $4.97万 | 0.02% | 601 | -55 | -8.4% | -$4,549 | 减仓 |
| GEV | GE VERNOVA INC | $4.93万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.86万 | 0.02% | 347 | -10 | -2.8% | -$1,400 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.76万 | 0.02% | 24 | 5 | 26.3% | $9,910 | 加仓 |
| SO | SOUTHERN CO | $4.75万 | 0.02% | 496 | -9 | -1.8% | -$861 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.70万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4.69万 | 0.02% | 806 | 135 | 20.1% | $7,857 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.57万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $4.55万 | 0.02% | 360 | 34 | 10.4% | $4,296 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.27万 | 0.02% | 366 | 65 | 21.6% | $7,584 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4.24万 | 0.02% | 317 | 143 | 82.2% | $1.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.17万 | 0.02% | 984 | -195 | -16.5% | -$8,256 | 减仓 |
| YOU | CLEAR SECURE INC | $4.16万 | 0.02% | 746 | 329 | 78.9% | $1.83万 | 加仓 |
| FTNT | FORTINET INC | $4.10万 | 0.01% | 267 | 56 | 26.5% | $8,603 | 加仓 |
| CB | CHUBB LIMITED | $4.09万 | 0.01% | 120 | 6 | 5.3% | $2,044 | 加仓 |
| PLXS | PLEXUS CORP | $4.03万 | 0.01% | 134 | 60 | 81.1% | $1.80万 | 加仓 |
| TJX | TJX COS INC NEW | $4.01万 | 0.01% | 265 | 12 | 4.7% | $1,818 | 加仓 |
| RY | ROYAL BK CDA | $3.99万 | 0.01% | 193 | 181 | 1,508.3% | $3.75万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.96万 | 0.01% | 117 | 50 | 74.6% | $1.69万 | 加仓 |
| SHEL | SHELL PLC | $3.86万 | 0.01% | 498 | 226 | 83.1% | $1.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.85万 | 0.01% | 113 | 18 | 18.9% | $6,138 | 加仓 |
| MCD | MCDONALDS CORP | $3.84万 | 0.01% | 142 | -1 | -0.7% | -$270 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.83万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3.82万 | 0.01% | 68 | 24 | 54.5% | $1.35万 | 加仓 |
| SAN | BANCO SANTANDER SA | $3.82万 | 0.01% | 2,768 | 1,802 | 186.5% | $2.49万 | 加仓 |
| — | ISHARES TR | $3.81万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $3.80万 | 0.01% | 232 | -1 | -0.4% | -$164 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.79万 | 0.01% | 525 | -24 | -4.4% | -$1,732 | 减仓 |
| DVY | ISHARES TR | $3.77万 | 0.01% | 241 | 2 | 0.8% | $313 | 加仓 |
| T | AT&T INC | $3.72万 | 0.01% | 1,796 | -649 | -26.5% | -$1.34万 | 减仓 |
| ALNT | ALLIENT INC | $3.68万 | 0.01% | 358 | 184 | 105.7% | $1.89万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3.65万 | 0.01% | 1,078 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $3.61万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.53万 | 0.01% | 198 | 48 | 32.0% | $8,557 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.52万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $3.51万 | 0.01% | 209 | 108 | 106.9% | $1.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3.51万 | 0.01% | 194 | 16 | 9.0% | $2,895 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.51万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.49万 | 0.01% | 605 | 53 | 9.6% | $3,054 | 加仓 |
| PACS | PACS GROUP INC | $3.48万 | 0.01% | 815 | 375 | 85.2% | $1.60万 | 加仓 |
| PEP | PEPSICO INC | $3.32万 | 0.01% | 245 | 66 | 36.9% | $8,936 | 加仓 |
| AZZ | AZZ INC | $3.30万 | 0.01% | 213 | 109 | 104.8% | $1.69万 | 加仓 |
| NVS | NOVARTIS AG | $3.28万 | 0.01% | 209 | 196 | 1,507.7% | $3.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.27万 | 0.01% | 163 | -7 | -4.1% | -$1,404 | 减仓 |
| LIN | LINDE PLC | $3.22万 | 0.01% | 62 | 1 | 1.6% | $519 | 加仓 |
| MGC | VANGUARD WORLD FD | $3.20万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.18万 | 0.01% | 14 | -1 | -6.7% | -$2,274 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.17万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $3.11万 | 0.01% | 388 | -17 | -4.2% | -$1,363 | 减仓 |
| NOW | SERVICENOW INC | $3.11万 | 0.01% | 313 | 123 | 64.7% | $1.22万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3.08万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.07万 | 0.01% | 58 | 30 | 107.1% | $1.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.07万 | 0.01% | 103 | 42 | 68.9% | $1.25万 | 加仓 |
| PLD | PROLOGIS INC. | $3.07万 | 0.01% | 227 | -12 | -5.0% | -$1,622 | 减仓 |
| QLYS | QUALYS INC | $3.07万 | 0.01% | 223 | 141 | 172.0% | $1.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.01万 | 0.01% | 177 | 49 | 38.3% | $8,324 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3.00万 | 0.01% | 178 | 90 | 102.3% | $1.52万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.99万 | 0.01% | 363 | 49 | 15.6% | $4,038 | 加仓 |