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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $1.42万 | 0.01% | 253 | 180 | 246.6% | $1.01万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.42万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.42万 | 0.01% | 129 | 9 | 7.5% | $987 | 加仓 |
| PACS | PACS GROUP INC | $1.41万 | 0.01% | 440 | 383 | 671.9% | $1.23万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1.39万 | 0.01% | 1,586 | 22 | 1.4% | $193 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.39万 | 0.01% | 185 | 85 | 85.0% | $6,397 | 加仓 |
| NOV | NOV INC | $1.38万 | 0.01% | 733 | 503 | 218.7% | $9,462 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.36万 | 0.01% | 91 | 10 | 12.3% | $1,500 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.36万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1.36万 | 0.01% | 360 | -190 | -34.5% | -$7,184 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.35万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1.34万 | 0.01% | 28 | 28 | — | $1.34万 | 新建仓 |
| — | GDL FD | $1.34万 | 0.01% | 1,603 | 83 | 5.5% | $691 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $1.33万 | 0.01% | 5,459 | 75 | 1.4% | $183 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.33万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.32万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $1.32万 | 0.01% | 481 | 481 | — | $1.32万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1.32万 | 0.01% | 289 | -3,771 | -92.9% | -$17.21万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.32万 | 0.01% | 31 | -16 | -34.0% | -$6,806 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.31万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $1.31万 | 0.01% | 114 | 114 | — | $1.31万 | 新建仓 |
| AZZ | AZZ INC | $1.30万 | 0.01% | 104 | 97 | 1,385.7% | $1.21万 | 加仓 |
| CSL | CARLISLE COS INC | $1.30万 | 0.01% | 39 | 36 | 1,200.0% | $1.20万 | 加仓 |
| GSK | GSK PLC | $1.30万 | 0.01% | 235 | -4 | -1.7% | -$221 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.29万 | 0.01% | 208 | 94 | 82.5% | $5,845 | 加仓 |
| ALL | ALLSTATE CORP | $1.29万 | 0.01% | 62 | 14 | 29.2% | $2,903 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1.28万 | 0.01% | 935 | 935 | — | $1.28万 | 新建仓 |
| O | REALTY INCOME CORP | $1.28万 | 0.01% | 209 | -26 | -11.1% | -$1,590 | 减仓 |
| BOX | BOX INC | $1.27万 | 0.01% | 539 | 474 | 729.2% | $1.12万 | 加仓 |
| IJT | ISHARES TR | $1.27万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.27万 | 0.01% | 32 | -5 | -13.5% | -$1,982 | 减仓 |
| KKR | KKR & CO INC | $1.27万 | 0.01% | 137 | 30 | 28.0% | $2,775 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1.27万 | 0.01% | 2,219 | 27 | 1.2% | $154 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.26万 | 0.01% | 935 | 722 | 339.0% | $9,747 | 加仓 |
| UNP | UNION PAC CORP | $1.26万 | 0.01% | 52 | 10 | 23.8% | $2,426 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.25万 | 0.01% | 249 | 80 | 47.3% | $4,026 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1.25万 | 0.01% | 729 | 8 | 1.1% | $137 | 加仓 |
| ESGE | ISHARES INC | $1.25万 | 0.01% | 274 | -18 | -6.2% | -$818 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.24万 | 0.01% | 863 | 12 | 1.4% | $173 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1.24万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.23万 | 0.01% | 210 | -24 | -10.3% | -$1,411 | 减仓 |
| — | VOLATILITY SHS TR | $1.23万 | 0.01% | 550 | 150 | 37.5% | $3,353 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.23万 | 0.01% | 500 | 500 | — | $1.23万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1.23万 | 0.01% | 701 | -71 | -9.2% | -$1,242 | 减仓 |
| DIOD | DIODES INC | $1.22万 | 0.01% | 179 | 132 | 280.9% | $9,011 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.22万 | 0.01% | 53 | 6 | 12.8% | $1,383 | 加仓 |
| TER | TERADYNE INC | $1.22万 | 0.01% | 41 | 2 | 5.1% | $593 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.21万 | 0.01% | 123 | 1 | 0.8% | $98 | 加仓 |
| PWR | QUANTA SVCS INC | $1.21万 | 0.01% | 22 | 1 | 4.8% | $549 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.20万 | 0.01% | 123 | -20 | -14.0% | -$1,954 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1.20万 | 0.01% | 1,645 | -246 | -13.0% | -$1,793 | 减仓 |
| FISV | FISERV INC | $1.19万 | 0.01% | 213 | 98 | 85.2% | $5,469 | 加仓 |
| KR | KROGER CO | $1.19万 | 0.01% | 164 | 112 | 215.4% | $8,105 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.18万 | 0.01% | 61 | -7 | -10.3% | -$1,359 | 减仓 |
| CTAS | CINTAS CORP | $1.18万 | 0.01% | 70 | 25 | 55.6% | $4,229 | 加仓 |
| CMI | CUMMINS INC | $1.18万 | 0.01% | 22 | -6 | -21.4% | -$3,228 | 减仓 |
| GLW | CORNING INC | $1.18万 | 0.01% | 87 | -4 | -4.4% | -$544 | 减仓 |
| SBUX | STARBUCKS CORP | $1.18万 | 0.01% | 132 | 24 | 22.2% | $2,150 | 加仓 |
| LMND | LEMONADE INC | $1.18万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.18万 | 0.01% | 93 | 18 | 24.0% | $2,278 | 加仓 |
| XYZ | BLOCK INC | $1.17万 | 0.01% | 194 | -10 | -4.9% | -$602 | 减仓 |
| CNH | CNH INDL N V | $1.17万 | 0.01% | 1,061 | 909 | 598.0% | $9,999 | 加仓 |
| MMSI | MERIT MED SYS INC | $1.15万 | 0.00% | 167 | 81 | 94.2% | $5,584 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.14万 | 0.00% | 174 | 165 | 1,833.3% | $1.08万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.14万 | 0.00% | 800 | 800 | — | $1.14万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.13万 | 0.00% | 33 | 1 | 3.1% | $343 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.13万 | 0.00% | 72 | 5 | 7.5% | $786 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.13万 | 0.00% | 32 | 28 | 700.0% | $9,908 | 加仓 |
| MCK | MCKESSON CORP | $1.12万 | 0.00% | 13 | 1 | 8.3% | $865 | 加仓 |
| GIS | GENERAL MILLS INC | $1.12万 | 0.00% | 300 | 201 | 203.0% | $7,481 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.11万 | 0.00% | 180 | 167 | 1,284.6% | $1.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.11万 | 0.00% | 138 | 27 | 24.3% | $2,163 | 加仓 |
| CTVA | CORTEVA INC | $1.10万 | 0.00% | 132 | 41 | 45.1% | $3,432 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.10万 | 0.00% | 101 | 101 | — | $1.10万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.10万 | 0.00% | 51 | 18 | 54.5% | $3,886 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.09万 | 0.00% | 966 | 774 | 403.1% | $8,731 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.09万 | 0.00% | 243 | 243 | — | $1.09万 | 新建仓 |
| SANM | SANMINA CORP | $1.09万 | 0.00% | 84 | 60 | 250.0% | $7,779 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.08万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1.08万 | 0.00% | 418 | -7 | -1.6% | -$181 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1.07万 | 0.00% | 367 | 294 | 402.7% | $8,594 | 加仓 |
| CSX | CSX CORP | $1.07万 | 0.00% | 261 | 23 | 9.7% | $944 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.07万 | 0.00% | 54 | 19 | 54.3% | $3,752 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.06万 | 0.00% | 322 | 322 | — | $1.06万 | 新建仓 |
| PPG | PPG INDS INC | $1.06万 | 0.00% | 99 | 76 | 330.4% | $8,124 | 加仓 |
| MO | ALTRIA GROUP INC | $1.06万 | 0.00% | 160 | 36 | 29.0% | $2,376 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.05万 | 0.00% | 159 | 132 | 488.9% | $8,727 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.04万 | 0.00% | 198 | 107 | 117.6% | $5,647 | 加仓 |
| TGT | TARGET CORP | $1.04万 | 0.00% | 86 | -8 | -8.5% | -$970 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.04万 | 0.00% | 122 | 33 | 37.1% | $2,813 | 加仓 |
| MDT | MEDTRONIC PLC | $1.04万 | 0.00% | 120 | 29 | 31.9% | $2,513 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.04万 | 0.00% | 661 | 492 | 291.1% | $7,734 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.03万 | 0.00% | 167 | -1 | -0.6% | -$62 | 减仓 |
| ADSK | AUTODESK INC | $1.03万 | 0.00% | 43 | 5 | 13.2% | $1,197 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.03万 | 0.00% | 198 | 103 | 108.4% | $5,354 | 加仓 |
| ALNT | ALLIENT INC | $1.03万 | 0.00% | 174 | 174 | — | $1.03万 | 新建仓 |
| URI | UNITED RENTALS INC | $1.02万 | 0.00% | 14 | 1 | 7.7% | $729 | 加仓 |
| GMED | GLOBUS MED INC | $1.02万 | 0.00% | 118 | 19 | 19.2% | $1,637 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.02万 | 0.00% | 50 | -4 | -7.4% | -$813 | 减仓 |
| AA | ALCOA CORP | $1.01万 | 0.00% | 153 | 8 | 5.5% | $531 | 加仓 |