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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | $2.97万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.96万 | 0.01% | 189 | -99 | -34.4% | -$1.55万 | 减仓 |
| SAP | SAP SE | $2.96万 | 0.01% | 192 | 137 | 249.1% | $2.11万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.95万 | 0.01% | 310 | 255 | 463.6% | $2.42万 | 加仓 |
| CVSA | COVISTA INC | $2.93万 | 0.01% | 235 | 121 | 106.1% | $1.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.92万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.92万 | 0.01% | 46 | 5 | 12.2% | $3,172 | 加仓 |
| DSI | ISHARES TR | $2.90万 | 0.01% | 204 | -2 | -1.0% | -$285 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2.90万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.88万 | 0.01% | 127 | 8 | 6.7% | $1,815 | 加仓 |
| USB | US BANCORP | $2.88万 | 0.01% | 477 | -7 | -1.4% | -$423 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.86万 | 0.01% | 495 | 26 | 5.5% | $1,504 | 加仓 |
| PFE | PFIZER INC | $2.81万 | 0.01% | 1,166 | -79 | -6.3% | -$1,902 | 减仓 |
| SM | SM ENERGY COMPANY | $2.80万 | 0.01% | 1,071 | -86 | -7.4% | -$2,245 | 减仓 |
| LIT | GLOBAL X FDS | $2.79万 | 0.01% | 356 | -35 | -9.0% | -$2,740 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.78万 | 0.01% | 72 | 9 | 14.3% | $3,481 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2.78万 | 0.01% | 658 | 60 | 10.0% | $2,533 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.77万 | 0.01% | 167 | -43 | -20.5% | -$7,124 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2.76万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.75万 | 0.01% | 150 | 8 | 5.6% | $1,465 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.74万 | 0.01% | 70 | 39 | 125.8% | $1.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.73万 | 0.01% | 264 | 15 | 6.0% | $1,552 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.73万 | 0.01% | 125 | -8 | -6.0% | -$1,748 | 减仓 |
| NUTX | NUTEX HEALTH INC | $2.72万 | 0.01% | 159 | 81 | 103.8% | $1.38万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2.65万 | 0.01% | 318 | 309 | 3,433.3% | $2.57万 | 加仓 |
| BOX | BOX INC | $2.62万 | 0.01% | 988 | 449 | 83.3% | $1.19万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.62万 | 0.01% | 296 | -296 | -50.0% | -$2.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.62万 | 0.01% | 818 | -10 | -1.2% | -$320 | 减仓 |
| TFC | TRUIST FINL CORP | $2.61万 | 0.01% | 524 | -24 | -4.4% | -$1,196 | 减仓 |
| CMS | CMS ENERGY CORP | $2.61万 | 0.01% | 341 | 299 | 711.9% | $2.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.61万 | 0.01% | 79 | 3 | 3.9% | $990 | 加仓 |
| NEM | NEWMONT CORP | $2.61万 | 0.01% | 279 | 21 | 8.1% | $1,961 | 加仓 |
| HAL | HALLIBURTON CO | $2.60万 | 0.01% | 766 | -265 | -25.7% | -$8,997 | 减仓 |
| UL | UNILEVER PLC | $2.57万 | 0.01% | 428 | 289 | 207.9% | $1.74万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2.55万 | 0.01% | 988 | 507 | 105.4% | $1.31万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $2.54万 | 0.01% | 1,010 | 1,010 | — | $2.54万 | 新建仓 |
| F | FORD MTR CO | $2.53万 | 0.01% | 1,821 | 27 | 1.5% | $375 | 加仓 |
| IWD | ISHARES TR | $2.53万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.52万 | 0.01% | 498 | 255 | 104.9% | $1.29万 | 加仓 |
| GSK | GSK PLC | $2.52万 | 0.01% | 480 | 245 | 104.3% | $1.28万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.51万 | 0.01% | 1,263 | 1,115 | 753.4% | $2.22万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2.50万 | 0.01% | 361 | 194 | 116.2% | $1.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.50万 | 0.01% | 285 | -25 | -8.1% | -$2,194 | 减仓 |
| APP | APPLOVIN CORP | $2.47万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $2.47万 | 0.01% | 810 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $2.46万 | 0.01% | 312 | 312 | — | $2.46万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.46万 | 0.01% | 49 | -20 | -29.0% | -$1.00万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.46万 | 0.01% | 78 | -2 | -2.5% | -$630 | 减仓 |
| MYRG | MYR GROUP INC | $2.45万 | 0.01% | 49 | 49 | — | $2.45万 | 新建仓 |
| EXC | EXELON CORP | $2.45万 | 0.01% | 525 | -173 | -24.8% | -$8,065 | 减仓 |
| IAU | ISHARES GOLD TR | $2.44万 | 0.01% | 323 | -21,481 | -98.5% | -$162.20万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2.44万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.43万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.42万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $2.40万 | 0.01% | 264 | -3,347 | -92.7% | -$30.42万 | 减仓 |
| EQIX | EQUINIX INC | $2.40万 | 0.01% | 23 | -1 | -4.2% | -$1,042 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.37万 | 0.01% | 754 | 390 | 107.1% | $1.22万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2.36万 | 0.01% | 652 | 330 | 102.5% | $1.19万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.36万 | 0.01% | 492 | 345 | 234.7% | $1.65万 | 加仓 |
| EAGG | ISHARES TR | $2.36万 | 0.01% | 497 | 162 | 48.4% | $7,680 | 加仓 |
| MET | METLIFE INC | $2.35万 | 0.01% | 278 | -1 | -0.4% | -$85 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.34万 | 0.01% | 650 | 27 | 4.3% | $974 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.33万 | 0.01% | 132 | 110 | 500.0% | $1.94万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.32万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.31万 | 0.01% | 58 | -6 | -9.4% | -$2,386 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.29万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.29万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2.28万 | 0.01% | 81 | 5 | 6.6% | $1,405 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.23万 | 0.01% | 2,607 | 1,325 | 103.4% | $1.14万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.23万 | 0.01% | 114 | 114 | — | $2.23万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.22万 | 0.01% | 614 | 1 | 0.2% | $36 | 加仓 |
| ARKF | ARK ETF TR | $2.22万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2.21万 | 0.01% | 287 | -46 | -13.8% | -$3,546 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.18万 | 0.01% | 888 | -95 | -9.7% | -$2,332 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.17万 | 0.01% | 1,612 | 812 | 101.5% | $1.09万 | 加仓 |
| GLW | CORNING INC | $2.17万 | 0.01% | 85 | -2 | -2.3% | -$511 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.16万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $2.12万 | 0.01% | 340 | -496 | -59.3% | -$3.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.11万 | 0.01% | 53 | -1 | -1.9% | -$397 | 减仓 |
| UBS | UBS GROUP AG | $2.08万 | 0.01% | 420 | 410 | 4,100.0% | $2.03万 | 加仓 |
| TER | TERADYNE INC | $2.08万 | 0.01% | 43 | 2 | 4.9% | $968 | 加仓 |
| AVPT | AVEPOINT INC | $2.08万 | 0.01% | 1,852 | 905 | 95.6% | $1.01万 | 加仓 |
| SANM | SANMINA CORP | $2.08万 | 0.01% | 82 | -2 | -2.4% | -$506 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.05万 | 0.01% | 108 | 100 | 1,250.0% | $1.90万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.04万 | 0.01% | 168 | 120 | 250.0% | $1.46万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2.04万 | 0.01% | 493 | 194 | 64.9% | $8,024 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2.04万 | 0.01% | 243 | 243 | — | $2.04万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2.03万 | 0.01% | 206 | 206 | — | $2.03万 | 新建仓 |
| OKE | ONEOK INC NEW | $2.03万 | 0.01% | 234 | 7 | 3.1% | $608 | 加仓 |
| BCS | BARCLAYS PLC | $2.03万 | 0.01% | 754 | 442 | 141.7% | $1.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.02万 | 0.01% | 281 | 121 | 75.6% | $8,706 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.00万 | 0.01% | 208 | 107 | 105.9% | $1.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.99万 | 0.01% | 81 | 2 | 2.5% | $492 | 加仓 |
| GIS | GENERAL MILLS INC | $1.98万 | 0.01% | 568 | 268 | 89.3% | $9,327 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.97万 | 0.01% | 88 | 38 | 76.0% | $8,510 | 加仓 |
| ALL | ALLSTATE CORP | $1.95万 | 0.01% | 82 | 20 | 32.3% | $4,759 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.95万 | 0.01% | 215 | 69 | 47.3% | $6,261 | 加仓 |
| AFL | AFLAC INC | $1.95万 | 0.01% | 166 | 37 | 28.7% | $4,338 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.94万 | 0.01% | 375 | 12 | 3.3% | $620 | 加仓 |
| MTDR | MATADOR RES CO | $1.92万 | 0.01% | 386 | 151 | 64.3% | $7,517 | 加仓 |