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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $7,359 | 0.00% | 70 | 26 | 59.1% | $2,733 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,320 | 0.00% | 278 | 99 | 55.3% | $2,607 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,249 | 0.00% | 21 | 16 | 320.0% | $5,523 | 加仓 |
| NET | CLOUDFLARE INC | $7,222 | 0.00% | 35 | 3 | 9.4% | $619 | 加仓 |
| POST | POST HLDGS INC | $7,217 | 0.00% | 73 | 73 | — | $7,217 | 新建仓 |
| DASH | DOORDASH INC | $7,208 | 0.00% | 48 | 23 | 92.0% | $3,454 | 加仓 |
| QLYS | QUALYS INC | $7,204 | 0.00% | 82 | 61 | 290.5% | $5,359 | 加仓 |
| ECL | ECOLAB INC | $7,183 | 0.00% | 27 | 1 | 3.8% | $266 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,178 | 0.00% | 62 | 42 | 210.0% | $4,863 | 加仓 |
| OC | OWENS CORNING NEW | $7,143 | 0.00% | 66 | 26 | 65.0% | $2,814 | 加仓 |
| EVTC | EVERTEC INC | $7,112 | 0.00% | 252 | 252 | — | $7,112 | 新建仓 |
| D | DOMINION ENERGY INC | $7,110 | 0.00% | 115 | 10 | 9.5% | $618 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7,097 | 0.00% | 195 | 195 | — | $7,097 | 新建仓 |
| HSY | HERSHEY CO | $7,069 | 0.00% | 34 | 19 | 126.7% | $3,950 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,067 | 0.00% | 102 | -2 | -1.9% | -$139 | 减仓 |
| SYY | SYSCO CORP | $7,062 | 0.00% | 99 | 16 | 19.3% | $1,141 | 加仓 |
| NDAQ | NASDAQ INC | $7,046 | 0.00% | 83 | -5 | -5.7% | -$424 | 减仓 |
| EFX | EQUIFAX INC | $7,023 | 0.00% | 39 | 30 | 333.3% | $5,402 | 加仓 |
| DLTR | DOLLAR TREE INC | $7,009 | 0.00% | 64 | 1 | 1.6% | $110 | 加仓 |
| VRSN | VERISIGN INC | $6,955 | 0.00% | 28 | 3 | 12.0% | $745 | 加仓 |
| ICHR | ICHOR HOLDINGS | $6,945 | 0.00% | 149 | 88 | 144.3% | $4,102 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,923 | 0.00% | 35 | 1 | 2.9% | $198 | 加仓 |
| CVNA | CARVANA CO | $6,917 | 0.00% | 22 | 4 | 22.2% | $1,258 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,905 | 0.00% | 97 | 7 | 7.8% | $498 | 加仓 |
| MAS | MASCO CORP | $6,883 | 0.00% | 114 | 48 | 72.7% | $2,898 | 加仓 |
| PCG | PG&E CORP | $6,870 | 0.00% | 391 | 38 | 10.8% | $668 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6,816 | 0.00% | 71 | 29 | 69.0% | $2,784 | 加仓 |
| XYL | XYLEM INC | $6,812 | 0.00% | 57 | 1 | 1.8% | $120 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,810 | 0.00% | 39 | 37 | 1,850.0% | $6,461 | 加仓 |
| VMC | VULCAN MATLS CO | $6,808 | 0.00% | 25 | 2 | 8.7% | $545 | 加仓 |
| PLAB | PHOTRONICS INC | $6,789 | 0.00% | 168 | 133 | 380.0% | $5,375 | 加仓 |
| IDXX | IDEXX LABS INC | $6,743 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $6,742 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $6,737 | 0.00% | 121 | 115 | 1,916.7% | $6,403 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,732 | 0.00% | 21 | -2 | -8.7% | -$641 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,731 | 0.00% | 145 | 103 | 245.2% | $4,781 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $6,698 | 0.00% | 115 | 5 | 4.5% | $291 | 加仓 |
| BCS | BARCLAYS PLC | $6,602 | 0.00% | 312 | 9 | 3.0% | $190 | 加仓 |
| AVA | AVISTA CORP | $6,583 | 0.00% | 164 | 152 | 1,266.7% | $6,101 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,574 | 0.00% | 59 | 11 | 22.9% | $1,226 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,561 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $6,561 | 0.00% | 152 | 90 | 145.2% | $3,885 | 加仓 |
| MCO | MOODYS CORP | $6,544 | 0.00% | 15 | -7 | -31.8% | -$3,054 | 减仓 |
| FOXA | FOX CORP | $6,541 | 0.00% | 112 | 17 | 17.9% | $993 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,512 | 0.00% | 74 | -10 | -11.9% | -$880 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,461 | 0.00% | 100 | 3 | 3.1% | $194 | 加仓 |
| CNC | CENTENE CORP DEL | $6,450 | 0.00% | 197 | 18 | 10.1% | $589 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6,412 | 0.00% | 138 | 19 | 16.0% | $883 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6,391 | 0.00% | 567 | 362 | 176.6% | $4,080 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,391 | 0.00% | 217 | 177 | 442.5% | $5,213 | 加仓 |
| EOG | EOG RES INC | $6,362 | 0.00% | 44 | 27 | 158.8% | $3,904 | 加仓 |
| FUL | FULLER H B CO | $6,354 | 0.00% | 103 | 54 | 110.2% | $3,331 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,340 | 0.00% | 64 | 13 | 25.5% | $1,288 | 加仓 |
| LEN | LENNAR CORP | $6,340 | 0.00% | 73 | 41 | 128.1% | $3,561 | 加仓 |
| VTR | VENTAS INC | $6,298 | 0.00% | 77 | 13 | 20.3% | $1,063 | 加仓 |
| KBH | KB HOME | $6,262 | 0.00% | 121 | 28 | 30.1% | $1,449 | 加仓 |
| EQNR | EQUINOR ASA | $6,246 | 0.00% | 148 | 147 | 14,700.0% | $6,204 | 加仓 |
| BTU | PEABODY ENGR CORP | $6,195 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $6,151 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $6,116 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $6,109 | 0.00% | 18 | -6 | -25.0% | -$2,036 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6,103 | 0.00% | 47 | 27 | 135.0% | $3,506 | 加仓 |
| L | LOEWS CORP | $6,085 | 0.00% | 57 | 8 | 16.3% | $854 | 加仓 |
| EBAY | EBAY INC. | $6,008 | 0.00% | 66 | -2 | -2.9% | -$182 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $5,993 | 0.00% | 79 | 40 | 102.6% | $3,034 | 加仓 |
| CVE | CENOVUS ENERGY INC | $5,943 | 0.00% | 224 | 84 | 60.0% | $2,229 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5,942 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5,930 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $5,825 | 0.00% | 250 | 197 | 371.7% | $4,590 | 加仓 |
| DOW | DOW HLDGS INC | $5,790 | 0.00% | 139 | 64 | 85.3% | $2,666 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,779 | 0.00% | 21 | 2 | 10.5% | $550 | 加仓 |
| PCAR | PACCAR INC | $5,775 | 0.00% | 50 | 9 | 22.0% | $1,040 | 加仓 |
| DY | DYCOM INDS INC | $5,760 | 0.00% | 17 | 17 | — | $5,760 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $5,747 | 0.00% | 350 | 316 | 929.4% | $5,189 | 重新持有 |
| BCE | BCE INC | $5,705 | 0.00% | 226 | 226 | — | $5,705 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $5,681 | 0.00% | 65 | 25 | 62.5% | $2,185 | 加仓 |
| KEY | KEYCORP | $5,655 | 0.00% | 282 | 27 | 10.6% | $541 | 加仓 |
| RMD | RESMED INC | $5,612 | 0.00% | 25 | 5 | 25.0% | $1,122 | 加仓 |
| TTD | THE TRADE DESK INC | $5,605 | 0.00% | 247 | 14 | 6.0% | $318 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $5,602 | 0.00% | 167 | 151 | 943.8% | $5,065 | 加仓 |
| MAC | MACERICH CO | $5,595 | 0.00% | 296 | 53 | 21.8% | $1,002 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,568 | 0.00% | 165 | 87 | 111.5% | $2,936 | 加仓 |
| EG | EVEREST GROUP LTD | $5,557 | 0.00% | 17 | 14 | 466.7% | $4,576 | 加仓 |
| IT | GARTNER INC | $5,542 | 0.00% | 35 | -71 | -67.0% | -$1.12万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $5,488 | 0.00% | 83 | 73 | 730.0% | $4,827 | 加仓 |
| HL | HECLA MINING COMPANY | $5,478 | 0.00% | 294 | 5 | 1.7% | $93 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $5,461 | 0.00% | 141 | 121 | 605.0% | $4,686 | 加仓 |
| CDW | CDW CORP | $5,446 | 0.00% | 45 | 28 | 164.7% | $3,389 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $5,438 | 0.00% | 788 | 788 | — | $5,438 | 新建仓 |
| — | AMPLIFY ETF TR | $5,433 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $5,432 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $5,411 | 0.00% | 33 | 30 | 1,000.0% | $4,919 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,403 | 0.00% | 147 | 31 | 26.7% | $1,139 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,396 | 0.00% | 70 | 26 | 59.1% | $2,004 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,369 | 0.00% | 74 | 32 | 76.2% | $2,322 | 加仓 |
| AME | AMETEK INC | $5,359 | 0.00% | 25 | 3 | 13.6% | $643 | 加仓 |
| HPQ | HP INC | $5,341 | 0.00% | 278 | 184 | 195.7% | $3,535 | 加仓 |
| PSX | PHILLIPS 66 | $5,284 | 0.00% | 29 | 19 | 190.0% | $3,462 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,270 | 0.00% | 77 | 1 | 1.3% | $68 | 加仓 |
| EFA | ISHARES TR | $5,246 | 0.00% | 54 | 0 | 0.0% | — | 不变 |