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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $1.01万 | 0.00% | 31 | -5 | -13.9% | -$1,635 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.01万 | 0.00% | 54 | -3 | -5.3% | -$560 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.01万 | 0.00% | 36 | 3 | 9.1% | $838 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,982 | 0.00% | 23 | 9 | 64.3% | $3,906 | 加仓 |
| KTB | KONTOOR BRANDS INC | $9,982 | 0.00% | 142 | 142 | — | $9,982 | 新建仓 |
| — | NUVALENT INC | $9,836 | 0.00% | 96 | 93 | 3,100.0% | $9,529 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,758 | 0.00% | 34 | 5 | 17.2% | $1,435 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,747 | 0.00% | 45 | 10 | 28.6% | $2,166 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,732 | 0.00% | 54 | -2 | -3.6% | -$360 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,731 | 0.00% | 32 | 3 | 10.3% | $912 | 加仓 |
| SRE | SEMPRA | $9,717 | 0.00% | 100 | 3 | 3.1% | $292 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,700 | 0.00% | 74 | 13 | 21.3% | $1,704 | 加仓 |
| EMR | EMERSON ELEC CO | $9,696 | 0.00% | 74 | 5 | 7.2% | $655 | 加仓 |
| AON | AON PLC | $9,684 | 0.00% | 30 | -4 | -11.8% | -$1,291 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,680 | 0.00% | 103 | 1 | 1.0% | $94 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,668 | 0.00% | 105 | 23 | 28.0% | $2,118 | 加仓 |
| FLO | FLOWERS FOODS INC | $9,642 | 0.00% | 1,183 | 1,051 | 796.2% | $8,566 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $9,621 | 0.00% | 91 | 56 | 160.0% | $5,921 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $9,581 | 0.00% | 104 | 53 | 103.9% | $4,883 | 加仓 |
| BIIB | BIOGEN INC | $9,534 | 0.00% | 52 | 3 | 6.1% | $550 | 加仓 |
| ROST | ROSS STORES INC | $9,532 | 0.00% | 44 | 6 | 15.8% | $1,300 | 加仓 |
| SNDK | SANDISK CORP | $9,531 | 0.00% | 15 | 1 | 7.1% | $635 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $9,504 | 0.00% | 205 | -1 | -0.5% | -$46 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $9,476 | 0.00% | 110 | 110 | — | $9,476 | 新建仓 |
| BP | BP PLC | $9,447 | 0.00% | 201 | 112 | 125.8% | $5,264 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $9,436 | 0.00% | 368 | -2 | -0.5% | -$51 | 减仓 |
| SAP | SAP SE | $9,417 | 0.00% | 55 | 15 | 37.5% | $2,568 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $9,416 | 0.00% | 123 | 123 | — | $9,416 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9,336 | 0.00% | 862 | 862 | — | $9,336 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $9,333 | 0.00% | 21 | -4 | -16.0% | -$1,778 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,319 | 0.00% | 33 | -7 | -17.5% | -$1,977 | 减仓 |
| TRGP | TARGA RES CORP | $9,278 | 0.00% | 37 | 1 | 2.8% | $251 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,273 | 0.00% | 205 | 26 | 14.5% | $1,176 | 加仓 |
| WDAY | WORKDAY INC | $9,225 | 0.00% | 71 | 46 | 184.0% | $5,977 | 加仓 |
| EMN | EASTMAN CHEM CO | $9,159 | 0.00% | 120 | 100 | 500.0% | $7,632 | 重新持有 |
| VLO | VALERO ENERGY CORP | $9,142 | 0.00% | 37 | 2 | 5.7% | $494 | 加仓 |
| FRSH | FRESHWORKS INC | $9,139 | 0.00% | 1,138 | 1,078 | 1,796.7% | $8,657 | 加仓 |
| — | GLOBAL X FDS | $9,120 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $9,106 | 0.00% | 694 | 492 | 243.6% | $6,456 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,061 | 0.00% | 67 | 21 | 45.7% | $2,840 | 加仓 |
| WMB | WILLIAMS COS INC | $9,025 | 0.00% | 124 | -2 | -1.6% | -$146 | 减仓 |
| BOC | BOSTON OMAHA CORP | $9,017 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $9,006 | 0.00% | 947 | 929 | 5,161.1% | $8,835 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,999 | 0.00% | 31 | 31 | — | $8,999 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,982 | 0.00% | 66 | 31 | 88.6% | $4,219 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,951 | 0.00% | 43 | 43 | — | $8,951 | 新建仓 |
| PJT | PJT PARTNERS INC | $8,943 | 0.00% | 64 | 59 | 1,180.0% | $8,244 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,940 | 0.00% | 129 | 36 | 38.7% | $2,495 | 加仓 |
| IQV | IQVIA HLDGS INC | $8,869 | 0.00% | 52 | -4 | -7.1% | -$682 | 减仓 |
| RIO | RIO TINTO PLC | $8,863 | 0.00% | 95 | 51 | 115.9% | $4,758 | 加仓 |
| QTWO | Q2 HLDGS INC | $8,846 | 0.00% | 187 | 187 | — | $8,846 | 新建仓 |
| EVUS | ISHARES TR | $8,786 | 0.00% | 276 | -24 | -8.0% | -$764 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $8,775 | 0.00% | 394 | 375 | 1,973.7% | $8,352 | 加仓 |
| JBL | JABIL INC | $8,766 | 0.00% | 33 | 1 | 3.1% | $266 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8,666 | 0.00% | 3,117 | 3,117 | — | $8,666 | 新建仓 |
| PAYX | PAYCHEX INC | $8,660 | 0.00% | 94 | 75 | 394.7% | $6,910 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $8,604 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $8,588 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $8,497 | 0.00% | 34 | 5 | 17.2% | $1,250 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,486 | 0.00% | 139 | 59 | 73.8% | $3,602 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,454 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $8,440 | 0.00% | 770 | 770 | — | $8,440 | 新建仓 |
| VST | VISTRA CORP | $8,419 | 0.00% | 56 | 3 | 5.7% | $451 | 加仓 |
| DMXF | ISHARES TR | $8,375 | 0.00% | 111 | 101 | 1,010.0% | $7,620 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,326 | 0.00% | 116 | 16 | 16.0% | $1,148 | 加仓 |
| DEO | DIAGEO PLC | $8,264 | 0.00% | 111 | 109 | 5,450.0% | $8,115 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8,257 | 0.00% | 1,282 | 1,282 | — | $8,257 | 新建仓 |
| KHC | KRAFT HEINZ CO | $8,209 | 0.00% | 365 | 231 | 172.4% | $5,195 | 加仓 |
| CPAY | CORPAY INC | $8,148 | 0.00% | 28 | 1 | 3.7% | $291 | 加仓 |
| MMM | 3M CO | $8,133 | 0.00% | 56 | 3 | 5.7% | $436 | 加仓 |
| MPC | MARATHON PETE CORP | $8,058 | 0.00% | 33 | -5 | -13.2% | -$1,221 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,056 | 0.00% | 100 | 70 | 233.3% | $5,639 | 加仓 |
| CARG | CARGURUS INC | $8,036 | 0.00% | 236 | 236 | — | $8,036 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,012 | 0.00% | 806 | 806 | — | $8,012 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,928 | 0.00% | 99 | -10 | -9.2% | -$801 | 减仓 |
| UL | UNILEVER PLC | $7,919 | 0.00% | 139 | 131 | 1,637.5% | $7,463 | 加仓 |
| AEE | AMEREN CORP | $7,915 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,847 | 0.00% | 85 | 10 | 13.3% | $923 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,826 | 0.00% | 108 | 5 | 4.9% | $362 | 加仓 |
| OI | O-I GLASS INC | $7,778 | 0.00% | 740 | 740 | — | $7,778 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,776 | 0.00% | 43 | 6 | 16.2% | $1,085 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $7,773 | 0.00% | 83 | 78 | 1,560.0% | $7,305 | 加仓 |
| IOSP | INNOSPEC INC | $7,741 | 0.00% | 106 | 90 | 562.5% | $6,573 | 加仓 |
| OLN | OLIN CORP | $7,730 | 0.00% | 260 | 203 | 356.1% | $6,035 | 加仓 |
| NMR | NOMURA HLDGS INC | $7,725 | 0.00% | 979 | 734 | 299.6% | $5,792 | 加仓 |
| SHOP | SHOPIFY INC | $7,711 | 0.00% | 65 | -2 | -3.0% | -$237 | 减仓 |
| BOTZ | GLOBAL X FDS | $7,674 | 0.00% | 231 | 13 | 6.0% | $432 | 加仓 |
| COKE | COCA COLA CONS INC | $7,670 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $7,653 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $7,636 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $7,636 | 0.00% | 7 | 2 | 40.0% | $2,182 | 加仓 |
| CENX | CENTURY ALUM CO | $7,630 | 0.00% | 130 | 2 | 1.6% | $117 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,590 | 0.00% | 40 | 36 | 900.0% | $6,831 | 加仓 |
| ABNB | AIRBNB INC | $7,577 | 0.00% | 60 | -8 | -11.8% | -$1,010 | 减仓 |
| CE | CELANESE CORP DEL | $7,564 | 0.00% | 115 | 68 | 144.7% | $4,473 | 加仓 |
| COR | CENCORA INC | $7,540 | 0.00% | 24 | 3 | 14.3% | $942 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,448 | 0.00% | 92 | 11 | 13.6% | $891 | 加仓 |
| NUTX | NUTEX HEALTH INC | $7,414 | 0.00% | 78 | 78 | — | $7,414 | 新建仓 |
| NTAP | NETAPP INC | $7,373 | 0.00% | 72 | 12 | 20.0% | $1,229 | 加仓 |
| — | VOLATILITY SHS TR | $7,370 | 0.00% | 500 | 350 | 233.3% | $5,159 | 加仓 |