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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $2.52万 | 0.01% | 548 | 397 | 262.9% | $1.83万 | 加仓 |
| USB | US BANCORP | $2.52万 | 0.01% | 484 | 104 | 27.4% | $5,409 | 加仓 |
| SUSC | ISHARES TR | $2.51万 | 0.01% | 1,086 | 76 | 7.5% | $1,758 | 加仓 |
| KLAC | KLA CORP | $2.50万 | 0.01% | 17 | 1 | 6.2% | $1,472 | 加仓 |
| DSI | ISHARES TR | $2.50万 | 0.01% | 206 | -6 | -2.8% | -$727 | 减仓 |
| GM | GENERAL MTRS CO | $2.48万 | 0.01% | 333 | 77 | 30.1% | $5,737 | 加仓 |
| PFF | ISHARES TR | $2.46万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2.37万 | 0.01% | 1,200 | 1,200 | — | $2.37万 | 新建仓 |
| WELL | WELLTOWER INC | $2.35万 | 0.01% | 119 | 27 | 29.3% | $5,338 | 加仓 |
| EQIX | EQUINIX INC | $2.35万 | 0.01% | 24 | 6 | 33.3% | $5,882 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.35万 | 0.01% | 164 | 136 | 485.7% | $1.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.32万 | 0.01% | 38 | 24 | 171.4% | $1.46万 | 加仓 |
| DE | DEERE & CO | $2.31万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2.29万 | 0.01% | 44 | 34 | 340.0% | $1.77万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.29万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.28万 | 0.01% | 47 | 20 | 74.1% | $9,698 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.23万 | 0.01% | 57 | 7 | 14.0% | $2,742 | 加仓 |
| IWD | ISHARES TR | $2.22万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.22万 | 0.01% | 4,000 | 4,000 | — | $2.22万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2.22万 | 0.01% | 76 | 16 | 26.7% | $4,667 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.18万 | 0.01% | 314 | 231 | 278.3% | $1.60万 | 加仓 |
| NKE | NIKE INC | $2.17万 | 0.01% | 410 | -11 | -2.6% | -$581 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.17万 | 0.01% | 142 | 6 | 4.4% | $915 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2.15万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $2.14万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.13万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.09万 | 0.01% | 121 | 37 | 44.0% | $6,386 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.08万 | 0.01% | 183 | 113 | 161.4% | $1.28万 | 加仓 |
| F | FORD MTR CO | $2.07万 | 0.01% | 1,794 | 198 | 12.4% | $2,285 | 加仓 |
| OKE | ONEOK INC NEW | $2.05万 | 0.01% | 227 | 8 | 3.7% | $722 | 加仓 |
| YOU | CLEAR SECURE INC | $2.02万 | 0.01% | 417 | 394 | 1,713.0% | $1.91万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.01万 | 0.01% | 364 | 364 | — | $2.01万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.01万 | 0.01% | 26 | 2 | 8.3% | $1,545 | 加仓 |
| DHR | DANAHER CORP DEL | $1.99万 | 0.01% | 105 | 5 | 5.0% | $948 | 加仓 |
| NOW | SERVICENOW INC | $1.99万 | 0.01% | 190 | 40 | 26.7% | $4,182 | 加仓 |
| MET | METLIFE INC | $1.97万 | 0.01% | 279 | 107 | 62.2% | $7,567 | 加仓 |
| COP | CONOCOPHILLIPS | $1.97万 | 0.01% | 149 | 17 | 12.9% | $2,244 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.95万 | 0.01% | 623 | 25 | 4.2% | $783 | 加仓 |
| BLK | BLACKROCK INC | $1.92万 | 0.01% | 20 | 1 | 5.3% | $962 | 加仓 |
| APP | APPLOVIN CORP | $1.91万 | 0.01% | 48 | -2 | -4.0% | -$796 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.91万 | 0.01% | 28 | 14 | 100.0% | $9,552 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.90万 | 0.01% | 446 | 340 | 320.8% | $1.45万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.88万 | 0.01% | 575 | 575 | — | $1.88万 | 新建仓 |
| CME | CME GROUP INC | $1.86万 | 0.01% | 63 | 20 | 46.5% | $5,907 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.85万 | 0.01% | 284 | -13 | -4.4% | -$845 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.84万 | 0.01% | 63 | -1 | -1.6% | -$293 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.81万 | 0.01% | 88 | 22 | 33.3% | $4,534 | 加仓 |
| — | HONEYWELL INTL INC | $1.81万 | 0.01% | 80 | 22 | 37.9% | $4,973 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.80万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.79万 | 0.01% | 249 | 43 | 20.9% | $3,088 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.78万 | 0.01% | 613 | 4 | 0.7% | $116 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.78万 | 0.01% | 67 | 63 | 1,575.0% | $1.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.77万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.76万 | 0.01% | 66 | 25 | 61.0% | $6,669 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.75万 | 0.01% | 279 | 11 | 4.1% | $690 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.74万 | 0.01% | 942 | 913 | 3,148.3% | $1.69万 | 加仓 |
| FTNT | FORTINET INC | $1.72万 | 0.01% | 211 | 59 | 38.8% | $4,822 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.72万 | 0.01% | 54 | 2 | 3.8% | $636 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.71万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $1.70万 | 0.01% | 413 | 413 | — | $1.70万 | 新建仓 |
| E | ENI SPA | $1.69万 | 0.01% | 299 | 297 | 14,850.0% | $1.68万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.67万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1.66万 | 0.01% | 728 | 4 | 0.6% | $91 | 加仓 |
| BX | BLACKSTONE INC | $1.65万 | 0.01% | 143 | 24 | 20.2% | $2,766 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.64万 | 0.01% | 79 | 13 | 19.7% | $2,705 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.64万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $1.64万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1.62万 | 0.01% | 94 | 68 | 261.5% | $1.17万 | 加仓 |
| APA | APA CORPORATION | $1.62万 | 0.01% | 381 | 111 | 41.1% | $4,711 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.61万 | 0.01% | 58 | 6 | 11.5% | $1,667 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.60万 | 0.01% | 92 | 18 | 24.3% | $3,122 | 加仓 |
| EAGG | ISHARES TR | $1.59万 | 0.01% | 335 | 78 | 30.4% | $3,709 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.59万 | 0.01% | 185 | 145 | 362.5% | $1.25万 | 加仓 |
| IJH | ISHARES TR | $1.59万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.58万 | 0.01% | 121 | -5 | -4.0% | -$655 | 减仓 |
| EIX | EDISON INTL | $1.57万 | 0.01% | 215 | 29 | 15.6% | $2,122 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.57万 | 0.01% | 128 | -5 | -3.8% | -$614 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.53万 | 0.01% | 77 | -10 | -11.5% | -$1,983 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1.53万 | 0.01% | 1,392 | 16 | 1.2% | $175 | 加仓 |
| DHI | D R HORTON INC | $1.52万 | 0.01% | 111 | 22 | 24.7% | $3,019 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.52万 | 0.01% | 95 | 13 | 15.9% | $2,084 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.51万 | 0.01% | 58 | 25 | 75.8% | $6,507 | 加仓 |
| TEX | TEREX CORP NEW | $1.50万 | 0.01% | 254 | 124 | 95.4% | $7,329 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.50万 | 0.01% | 146 | -25 | -14.6% | -$2,567 | 减仓 |
| PLXS | PLEXUS CORP | $1.50万 | 0.01% | 74 | 71 | 2,366.7% | $1.44万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.50万 | 0.01% | 76 | 17 | 28.8% | $3,347 | 加仓 |
| SLB | SLB LIMITED | $1.50万 | 0.01% | 291 | -65 | -18.3% | -$3,340 | 减仓 |
| MTDR | MATADOR RES CO | $1.48万 | 0.01% | 235 | 233 | 11,650.0% | $1.47万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.48万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.47万 | 0.01% | 537 | -17 | -3.1% | -$467 | 减仓 |
| SNY | SANOFI SA | $1.47万 | 0.01% | 305 | 212 | 228.0% | $1.02万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.46万 | 0.01% | 850 | 76 | 9.8% | $1,309 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.46万 | 0.01% | 70 | 2 | 2.9% | $418 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.46万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.46万 | 0.01% | 105 | 39 | 59.1% | $5,419 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.44万 | 0.01% | 144 | -1 | -0.7% | -$100 | 减仓 |
| EAT | BRINKER INTL INC | $1.44万 | 0.01% | 101 | 101 | — | $1.44万 | 新建仓 |
| USXF | ISHARES TR | $1.44万 | 0.01% | 261 | 13 | 5.2% | $718 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.43万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1.43万 | 0.01% | 299 | 299 | — | $1.43万 | 新建仓 |