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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $1.91万 | 0.01% | 51 | -7 | -12.1% | -$2,627 | 减仓 |
| FDX | FEDEX CORP | $1.91万 | 0.01% | 61 | -17 | -21.8% | -$5,323 | 减仓 |
| SUSC | ISHARES TR | $1.91万 | 0.01% | 824 | -262 | -24.1% | -$6,066 | 减仓 |
| DIOD | DIODES INC | $1.87万 | 0.01% | 171 | -8 | -4.5% | -$876 | 减仓 |
| OEF | ISHARES TR | $1.87万 | 0.01% | 51 | -30,678 | -99.8% | -$1,122.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.86万 | 0.01% | 216 | -234 | -52.0% | -$2.02万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.86万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.85万 | 0.01% | 67 | 1 | 1.5% | $276 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.85万 | 0.01% | 384 | 197 | 105.3% | $9,476 | 加仓 |
| DEO | DIAGEO PLC | $1.83万 | 0.01% | 228 | 117 | 105.4% | $9,405 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.83万 | 0.01% | 68 | 15 | 28.3% | $4,033 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.83万 | 0.01% | 125 | 4 | 3.3% | $584 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.82万 | 0.01% | 181 | 98 | 118.1% | $9,847 | 加仓 |
| DHI | D R HORTON INC | $1.81万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.80万 | 0.01% | 378 | 319 | 540.7% | $1.52万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.77万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.77万 | 0.01% | 184 | 153 | 493.5% | $1.47万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.75万 | 0.01% | 852 | 639 | 300.0% | $1.31万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.75万 | 0.01% | 218 | 166 | 319.2% | $1.33万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.75万 | 0.01% | 28 | 2 | 7.7% | $1,247 | 加仓 |
| INTU | INTUIT | $1.72万 | 0.01% | 66 | -28 | -29.8% | -$7,308 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71万 | 0.01% | 160 | 160 | — | $1.71万 | 新建仓 |
| ROST | ROSS STORES INC | $1.70万 | 0.01% | 80 | 36 | 81.8% | $7,663 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.70万 | 0.01% | 180 | 13 | 7.8% | $1,229 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.70万 | 0.01% | 104 | -17 | -14.0% | -$2,781 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.70万 | 0.01% | 316 | 157 | 98.7% | $8,428 | 加仓 |
| DHR | DANAHER CORP DEL | $1.70万 | 0.01% | 89 | -16 | -15.2% | -$3,048 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.69万 | 0.01% | 176 | 68 | 63.0% | $6,536 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.69万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1.68万 | 0.01% | 740 | 12 | 1.6% | $273 | 加仓 |
| RIO | RIO TINTO PLC | $1.68万 | 0.01% | 177 | 82 | 86.3% | $7,784 | 加仓 |
| USXF | ISHARES TR | $1.67万 | 0.01% | 241 | -20 | -7.7% | -$1,389 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1.67万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $1.66万 | 0.01% | 488 | 252 | 106.8% | $8,591 | 加仓 |
| EME | EMCOR GROUP INC | $1.66万 | 0.01% | 20 | 15 | 300.0% | $1.24万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.66万 | 0.01% | 95 | 1 | 1.1% | $174 | 加仓 |
| NKE | NIKE INC | $1.65万 | 0.01% | 402 | -8 | -2.0% | -$328 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.65万 | 0.01% | 935 | 696 | 291.2% | $1.23万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.64万 | 0.01% | 696 | 569 | 448.0% | $1.34万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.64万 | 0.01% | 135 | -9 | -6.2% | -$1,093 | 减仓 |
| RBC | RBC BEARINGS INC | $1.61万 | 0.01% | 25 | 22 | 733.3% | $1.42万 | 加仓 |
| BP | BP PLC | $1.61万 | 0.01% | 435 | 234 | 116.4% | $8,647 | 加仓 |
| UNP | UNION PAC CORP | $1.60万 | 0.01% | 59 | 7 | 13.5% | $1,904 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.59万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.59万 | 0.01% | 213 | 28 | 15.1% | $2,087 | 加仓 |
| URI | UNITED RENTALS INC | $1.59万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.58万 | 0.01% | 172 | 50 | 41.0% | $4,584 | 加仓 |
| E | ENI SPA | $1.56万 | 0.01% | 333 | 34 | 11.4% | $1,593 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.54万 | 0.01% | 381 | 268 | 237.2% | $1.09万 | 加仓 |
| BX | BLACKSTONE INC | $1.53万 | 0.01% | 130 | -13 | -9.1% | -$1,534 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.52万 | 0.01% | 152 | 23 | 17.8% | $2,307 | 加仓 |
| DTE | DTE ENERGY CO | $1.52万 | 0.01% | 100 | 77 | 334.8% | $1.17万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.52万 | 0.01% | 439 | 222 | 102.3% | $7,682 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.51万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.51万 | 0.01% | 194 | 185 | 2,055.6% | $1.44万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.50万 | 0.01% | 352 | 73 | 26.2% | $3,116 | 加仓 |
| CMI | CUMMINS INC | $1.50万 | 0.01% | 21 | -1 | -4.5% | -$713 | 减仓 |
| ADBE | ADOBE INC | $1.50万 | 0.01% | 73 | -320 | -81.4% | -$6.56万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.49万 | 0.01% | 248 | 50 | 25.3% | $3,011 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.47万 | 0.01% | 111 | 44 | 65.7% | $5,831 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.46万 | 0.01% | 1,085 | 424 | 64.1% | $5,707 | 加仓 |
| EIX | EDISON INTL | $1.46万 | 0.01% | 196 | -19 | -8.8% | -$1,415 | 减仓 |
| SONY | SONY GROUP CORP | $1.46万 | 0.01% | 727 | 656 | 923.9% | $1.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.46万 | 0.01% | 140 | -9 | -6.0% | -$936 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.45万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1.45万 | 0.01% | 131 | -52 | -28.4% | -$5,772 | 减仓 |
| EVTC | EVERTEC INC | $1.45万 | 0.01% | 523 | 271 | 107.5% | $7,528 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.45万 | 0.01% | 198 | -55 | -21.7% | -$4,034 | 减仓 |
| BLK | BLACKROCK INC | $1.44万 | 0.01% | 15 | -5 | -25.0% | -$4,808 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.44万 | 0.01% | 229 | 19 | 9.0% | $1,195 | 加仓 |
| PWR | QUANTA SVCS INC | $1.44万 | 0.01% | 20 | -2 | -9.1% | -$1,440 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.43万 | 0.01% | 115 | 38 | 49.4% | $4,729 | 加仓 |
| B | BARRICK MNG CORP | $1.43万 | 0.01% | 389 | 318 | 447.9% | $1.17万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.43万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $1.43万 | 0.01% | 266 | 29 | 12.2% | $1,554 | 加仓 |
| STT | STATE STR CORP | $1.42万 | 0.01% | 84 | -9 | -9.7% | -$1,526 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.42万 | 0.01% | 146 | 75 | 105.6% | $7,280 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.42万 | 0.01% | 40 | 7 | 21.2% | $2,480 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.41万 | 0.01% | 168 | -17 | -9.2% | -$1,428 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.41万 | 0.01% | 430 | 152 | 54.7% | $4,975 | 加仓 |
| ENB | ENBRIDGE INC | $1.40万 | 0.01% | 259 | 208 | 407.8% | $1.13万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.39万 | 0.01% | 403 | 208 | 106.7% | $7,182 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.39万 | 0.01% | 336 | 87 | 34.9% | $3,595 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1.38万 | 0.00% | 439 | 327 | 292.0% | $1.03万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.36万 | 0.00% | 174 | 138 | 383.3% | $1.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.36万 | 0.00% | 100 | -5 | -4.8% | -$680 | 减仓 |
| IJH | ISHARES TR | $1.36万 | 0.00% | 176 | -59 | -25.1% | -$4,550 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.35万 | 0.00% | 506 | -31 | -5.8% | -$826 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.35万 | 0.00% | 537 | 378 | 237.7% | $9,473 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.34万 | 0.00% | 33 | 2 | 6.5% | $815 | 加仓 |
| XYZ | BLOCK INC | $1.33万 | 0.00% | 175 | -19 | -9.8% | -$1,444 | 减仓 |
| UPWK | UPWORK INC | $1.33万 | 0.00% | 1,588 | 818 | 106.2% | $6,839 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.33万 | 0.00% | 34 | 4 | 13.3% | $1,560 | 加仓 |
| CTVA | CORTEVA INC | $1.32万 | 0.00% | 156 | 24 | 18.2% | $2,033 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.32万 | 0.00% | 334 | 274 | 456.7% | $1.08万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1.32万 | 0.00% | 1,501 | 522 | 53.3% | $4,583 | 加仓 |
| CSX | CSX CORP | $1.31万 | 0.00% | 276 | 15 | 5.7% | $713 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.31万 | 0.00% | 65 | -5 | -7.1% | -$1,008 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.30万 | 0.00% | 584 | 190 | 48.2% | $4,231 | 加仓 |