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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $1.29万 | 0.00% | 302 | -3 | -1.0% | -$128 | 减仓 |
| MCK | MCKESSON CORP | $1.28万 | 0.00% | 17 | 4 | 30.8% | $3,023 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.28万 | 0.00% | 50 | -12 | -19.4% | -$3,071 | 减仓 |
| EOG | EOG RES INC | $1.27万 | 0.00% | 98 | 54 | 122.7% | $7,006 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.27万 | 0.00% | 153 | 119 | 350.0% | $9,862 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.27万 | 0.00% | 774 | -76 | -8.9% | -$1,245 | 减仓 |
| EMR | EMERSON ELEC CO | $1.26万 | 0.00% | 88 | 14 | 18.9% | $2,004 | 加仓 |
| CTAS | CINTAS CORP | $1.26万 | 0.00% | 74 | 4 | 5.7% | $680 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.24万 | 0.00% | 1,299 | 1,203 | 1,253.1% | $1.15万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.24万 | 0.00% | 45 | -2 | -4.3% | -$552 | 减仓 |
| O | REALTY INCOME CORP | $1.24万 | 0.00% | 201 | -8 | -3.8% | -$495 | 减仓 |
| PAYX | PAYCHEX INC | $1.24万 | 0.00% | 126 | 32 | 34.0% | $3,147 | 加仓 |
| SBUX | STARBUCKS CORP | $1.24万 | 0.00% | 121 | -11 | -8.3% | -$1,124 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.23万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.23万 | 0.00% | 25 | -1 | -3.8% | -$491 | 减仓 |
| LMND | LEMONADE INC | $1.22万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1.22万 | 0.00% | 330 | 226 | 217.3% | $8,353 | 加仓 |
| COR | CENCORA INC | $1.22万 | 0.00% | 43 | 19 | 79.2% | $5,377 | 加仓 |
| CLS | CELESTICA INC | $1.20万 | 0.00% | 33 | 15 | 83.3% | $5,472 | 加仓 |
| PPG | PPG INDS INC | $1.20万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1.20万 | 0.00% | 31 | -2 | -6.1% | -$771 | 减仓 |
| AON | AON PLC | $1.19万 | 0.00% | 36 | 6 | 20.0% | $1,990 | 加仓 |
| SLB | SLB LIMITED | $1.19万 | 0.00% | 256 | -35 | -12.0% | -$1,627 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.19万 | 0.00% | 50 | 34 | 212.5% | $8,077 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.18万 | 0.00% | 117 | 7 | 6.4% | $706 | 加仓 |
| KKR | KKR & CO INC | $1.17万 | 0.00% | 127 | -10 | -7.3% | -$918 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.17万 | 0.00% | 408 | 408 | — | $1.17万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.16万 | 0.00% | 43 | -15 | -25.9% | -$4,057 | 减仓 |
| FRSH | FRESHWORKS INC | $1.16万 | 0.00% | 1,148 | 10 | 0.9% | $101 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.16万 | 0.00% | 39 | -25 | -39.1% | -$7,447 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.16万 | 0.00% | 35 | 3 | 9.4% | $991 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.16万 | 0.00% | 238 | -46 | -16.2% | -$2,234 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.16万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.15万 | 0.00% | 34 | 2 | 6.2% | $677 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.15万 | 0.00% | 69 | -23 | -25.0% | -$3,834 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.15万 | 0.00% | 486 | 121 | 33.2% | $2,858 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.15万 | 0.00% | 50 | 5 | 11.1% | $1,148 | 加仓 |
| FNV | FRANCO NEV CORP | $1.15万 | 0.00% | 55 | 55 | — | $1.15万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.14万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.14万 | 0.00% | 349 | -32 | -8.4% | -$1,042 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.14万 | 0.00% | 184 | 165 | 868.4% | $1.02万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.13万 | 0.00% | 95 | 72 | 313.0% | $8,585 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.13万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1.12万 | 0.00% | 205 | -69 | -25.2% | -$3,774 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.12万 | 0.00% | 50 | -4 | -7.4% | -$895 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.11万 | 0.00% | 693 | -249 | -26.4% | -$3,992 | 减仓 |
| SHOP | SHOPIFY INC | $1.11万 | 0.00% | 97 | 32 | 49.2% | $3,654 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.10万 | 0.00% | 102 | -21 | -17.1% | -$2,267 | 减仓 |
| NOK | NOKIA CORP | $1.10万 | 0.00% | 827 | 346 | 71.9% | $4,595 | 加仓 |
| RELX | RELX PLC | $1.09万 | 0.00% | 343 | 252 | 276.9% | $7,981 | 加仓 |
| TEX | TEREX CORP NEW | $1.09万 | 0.00% | 150 | -104 | -40.9% | -$7,529 | 减仓 |
| BIIB | BIOGEN INC | $1.08万 | 0.00% | 50 | -2 | -3.8% | -$432 | 减仓 |
| NTAP | NETAPP INC | $1.07万 | 0.00% | 69 | -3 | -4.2% | -$464 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.07万 | 0.00% | 170 | -10 | -5.6% | -$628 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.07万 | 0.00% | 8 | 4 | 100.0% | $5,328 | 加仓 |
| CNC | CENTENE CORP DEL | $1.07万 | 0.00% | 166 | -31 | -15.7% | -$1,990 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.06万 | 0.00% | 99 | -24 | -19.5% | -$2,580 | 减仓 |
| BOC | BOSTON OMAHA CORP | $1.05万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.05万 | 0.00% | 66 | 10 | 17.9% | $1,586 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.04万 | 0.00% | 54 | 2 | 3.8% | $386 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.04万 | 0.00% | 40 | 3 | 8.1% | $781 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.04万 | 0.00% | 145 | 30 | 26.1% | $2,152 | 加仓 |
| IR | INGERSOLL RAND INC | $1.03万 | 0.00% | 126 | -12 | -8.7% | -$984 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.03万 | 0.00% | 350 | -18 | -4.9% | -$530 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.02万 | 0.00% | 1,042 | 107 | 11.4% | $1,051 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.02万 | 0.00% | 142 | 72 | 102.9% | $5,156 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.02万 | 0.00% | 73 | -18 | -19.8% | -$2,504 | 减仓 |
| EQNR | EQUINOR ASA | $1.01万 | 0.00% | 321 | 173 | 116.9% | $5,433 | 加仓 |
| EVUS | ISHARES TR | $1.00万 | 0.00% | 286 | 10 | 3.6% | $351 | 加仓 |
| — | GLOBAL X FDS | $1.00万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $9,999 | 0.00% | 403 | 179 | 79.9% | $4,441 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $9,955 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $9,922 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $9,862 | 0.00% | 25 | 3 | 13.6% | $1,183 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $9,857 | 0.00% | 196 | 196 | — | $9,857 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $9,830 | 0.00% | 96 | 5 | 5.5% | $512 | 加仓 |
| MPC | MARATHON PETE CORP | $9,716 | 0.00% | 38 | 5 | 15.2% | $1,278 | 加仓 |
| MDT | MEDTRONIC PLC | $9,701 | 0.00% | 124 | 4 | 3.3% | $313 | 加仓 |
| PJT | PJT PARTNERS INC | $9,661 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,661 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $9,634 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $9,612 | 0.00% | 115 | 16 | 16.2% | $1,337 | 加仓 |
| GWW | WW GRAINGER INC | $9,523 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $9,518 | 0.00% | 53 | -1 | -1.9% | -$180 | 减仓 |
| MCO | MOODYS CORP | $9,512 | 0.00% | 21 | 6 | 40.0% | $2,718 | 加仓 |
| DMXF | ISHARES TR | $9,476 | 0.00% | 112 | 1 | 0.9% | $85 | 加仓 |
| NOV | NOV INC | $9,442 | 0.00% | 509 | -224 | -30.6% | -$4,155 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,439 | 0.00% | 38 | 2 | 5.6% | $497 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,438 | 0.00% | 30 | -4 | -11.8% | -$1,258 | 减仓 |
| TXG | 10X GENOMICS INC | $9,355 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $9,354 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,334 | 0.00% | 115 | 23 | 25.0% | $1,867 | 加仓 |
| CPAY | CORPAY INC | $9,332 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,250 | 0.00% | 37 | -17 | -31.5% | -$4,250 | 减仓 |
| ABNB | AIRBNB INC | $9,159 | 0.00% | 64 | 4 | 6.7% | $572 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,135 | 0.00% | 99 | -4 | -3.9% | -$369 | 减仓 |
| DDOG | DATADOG INC | $9,113 | 0.00% | 35 | 18 | 105.9% | $4,687 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,111 | 0.00% | 74 | 2 | 2.8% | $246 | 加仓 |
| CME | CME GROUP INC | $9,055 | 0.00% | 41 | -22 | -34.9% | -$4,859 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $9,055 | 0.00% | 334 | 222 | 198.2% | $6,019 | 加仓 |