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 |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $9,022 | 0.00% | 93 | 61 | 190.6% | $5,918 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8,923 | 0.00% | 114 | 40 | 54.1% | $3,131 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $8,905 | 0.00% | 47 | -7 | -13.0% | -$1,326 | 减仓 |
| SUSB | ISHARES TR | $8,872 | 0.00% | 355 | 355 | — | $8,872 | 新建仓 |
| DASH | DOORDASH INC | $8,858 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8,854 | 0.00% | 794 | 227 | 40.0% | $2,531 | 加仓 |
| WMB | WILLIAMS COS INC | $8,847 | 0.00% | 119 | -5 | -4.0% | -$372 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $8,765 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8,756 | 0.00% | 64 | -10 | -13.5% | -$1,368 | 减仓 |
| UTL | UNITIL CORP | $8,747 | 0.00% | 166 | 166 | — | $8,747 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,722 | 0.00% | 21 | -2 | -8.7% | -$831 | 减仓 |
| FISV | FISERV INC | $8,682 | 0.00% | 177 | -36 | -16.9% | -$1,766 | 减仓 |
| IOSP | INNOSPEC INC | $8,628 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8,622 | 0.00% | 51 | 22 | 75.9% | $3,719 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,571 | 0.00% | 190 | -9 | -4.5% | -$406 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,562 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $8,479 | 0.00% | 755 | -306 | -28.8% | -$3,437 | 减仓 |
| MAS | MASCO CORP | $8,463 | 0.00% | 104 | -10 | -8.8% | -$814 | 减仓 |
| SRE | SEMPRA | $8,437 | 0.00% | 91 | -9 | -9.0% | -$834 | 减仓 |
| OC | OWENS CORNING NEW | $8,425 | 0.00% | 53 | -13 | -19.7% | -$2,067 | 减仓 |
| MMM | 3M CO | $8,420 | 0.00% | 52 | -4 | -7.1% | -$648 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,410 | 0.00% | 15 | 6 | 66.7% | $3,364 | 加仓 |
| SPTI | SPDR SERIES TRUST | $8,404 | 0.00% | 296 | 296 | — | $8,404 | 新建仓 |
| GMED | GLOBUS MED INC | $8,376 | 0.00% | 106 | -12 | -10.2% | -$948 | 减仓 |
| TGT | TARGET CORP | $8,360 | 0.00% | 64 | -22 | -25.6% | -$2,874 | 减仓 |
| BOTZ | GLOBAL X FDS | $8,347 | 0.00% | 220 | -11 | -4.8% | -$417 | 减仓 |
| LEN | LENNAR CORP | $8,326 | 0.00% | 92 | 19 | 26.0% | $1,720 | 加仓 |
| RSG | REPUBLIC SVCS INC | $8,311 | 0.00% | 39 | 17 | 77.3% | $3,623 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,232 | 0.00% | 91 | -8 | -8.1% | -$724 | 减仓 |
| AEE | AMEREN CORP | $8,139 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $8,088 | 0.00% | 30 | -4 | -11.8% | -$1,078 | 减仓 |
| L | LOEWS CORP | $8,038 | 0.00% | 71 | 14 | 24.6% | $1,585 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8,017 | 0.00% | 1,375 | 863 | 168.6% | $5,032 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,013 | 0.00% | 103 | 102 | 10,200.0% | $7,935 | 重新持有 |
| PCG | PG&E CORP | $7,940 | 0.00% | 472 | 81 | 20.7% | $1,363 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,939 | 0.00% | 25 | 4 | 19.0% | $1,270 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,935 | 0.00% | 87 | -13 | -13.0% | -$1,186 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,914 | 0.00% | 862 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,870 | 0.00% | 52 | 19 | 57.6% | $2,876 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,859 | 0.00% | 182 | -23 | -11.2% | -$993 | 减仓 |
| D | DOMINION ENERGY INC | $7,854 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $7,849 | 0.00% | 32 | -3 | -8.6% | -$736 | 减仓 |
| HON | HONEYWELL INTL INC | $7,837 | 0.00% | 35 | -45 | -56.2% | -$1.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7,828 | 0.00% | 15 | -23 | -60.5% | -$1.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,828 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $7,826 | 0.00% | 365 | 15 | 4.3% | $322 | 加仓 |
| AVA | AVISTA CORP | $7,773 | 0.00% | 190 | 26 | 15.9% | $1,064 | 加仓 |
| AME | AMETEK INC | $7,743 | 0.00% | 32 | 7 | 28.0% | $1,694 | 加仓 |
| EL | LAUDER ESTEE COS INC | $7,738 | 0.00% | 98 | -18 | -15.5% | -$1,421 | 减仓 |
| BRO | BROWN & BROWN INC | $7,698 | 0.00% | 120 | 61 | 103.4% | $3,913 | 加仓 |
| FLO | FLOWERS FOODS INC | $7,671 | 0.00% | 971 | -212 | -17.9% | -$1,675 | 减仓 |
| BN | BROOKFIELD CORP | $7,667 | 0.00% | 180 | 180 | — | $7,667 | 新建仓 |
| AA | ALCOA CORP | $7,665 | 0.00% | 147 | -6 | -3.9% | -$313 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $7,639 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $7,637 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $7,636 | 0.00% | 116 | 6 | 5.5% | $395 | 加仓 |
| WDAY | WORKDAY INC | $7,591 | 0.00% | 62 | -9 | -12.7% | -$1,102 | 减仓 |
| FUL | FULLER H B CO | $7,578 | 0.00% | 130 | 27 | 26.2% | $1,574 | 加仓 |
| — | NUVALENT INC | $7,534 | 0.00% | 61 | -35 | -36.5% | -$4,323 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,501 | 0.00% | 57 | -9 | -13.6% | -$1,184 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,498 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $7,415 | 0.00% | 99 | 61 | 160.5% | $4,569 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,410 | 0.00% | 701 | -105 | -13.0% | -$1,110 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,330 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $7,326 | 0.00% | 132 | -7 | -5.0% | -$388 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7,295 | 0.00% | 84 | 50 | 147.1% | $4,342 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,272 | 0.00% | 129 | -9 | -6.5% | -$507 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,257 | 0.00% | 60 | -4 | -6.2% | -$484 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,225 | 0.00% | 83 | 24 | 40.7% | $2,089 | 加仓 |
| VSAT | VIASAT INC | $7,185 | 0.00% | 80 | 1 | 1.3% | $90 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,173 | 0.00% | 54 | 48 | 800.0% | $6,376 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,157 | 0.00% | 339 | 114 | 50.7% | $2,407 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,131 | 0.00% | 14 | -14 | -50.0% | -$7,131 | 减仓 |
| SMTC | SEMTECH CORP | $7,122 | 0.00% | 44 | 19 | 76.0% | $3,075 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $7,095 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $7,083 | 0.00% | 98 | -4 | -3.9% | -$289 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $7,075 | 0.00% | 32 | 32 | — | $7,075 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $7,032 | 0.00% | 21 | 9 | 75.0% | $3,014 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,002 | 0.00% | 39 | -1 | -2.5% | -$180 | 减仓 |
| FNB | F N B CORP | $6,984 | 0.00% | 366 | 119 | 48.2% | $2,271 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,912 | 0.00% | 5 | -1 | -16.7% | -$1,382 | 减仓 |
| ROKU | ROKU INC | $6,907 | 0.00% | 50 | 45 | 900.0% | $6,216 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,892 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $6,843 | 0.00% | 29 | 7 | 31.8% | $1,652 | 加仓 |
| EBAY | EBAY INC. | $6,817 | 0.00% | 61 | -5 | -7.6% | -$559 | 减仓 |
| VRSN | VERISIGN INC | $6,793 | 0.00% | 27 | -1 | -3.6% | -$252 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,785 | 0.00% | 59 | 46 | 353.8% | $5,290 | 加仓 |
| EMN | EASTMAN CHEM CO | $6,765 | 0.00% | 101 | -19 | -15.8% | -$1,273 | 减仓 |
| MSCI | MSCI INC | $6,721 | 0.00% | 12 | 1 | 9.1% | $560 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $6,698 | 0.00% | 186 | -300 | -61.7% | -$1.08万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6,655 | 0.00% | 21 | 11 | 110.0% | $3,486 | 加仓 |
| KR | KROGER CO | $6,609 | 0.00% | 119 | -45 | -27.4% | -$2,499 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6,596 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $6,587 | 0.00% | 60 | 6 | 11.1% | $659 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $6,577 | 0.00% | 3,117 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6,543 | 0.00% | 19 | -2 | -9.5% | -$689 | 减仓 |
| MATX | MATSON INC | $6,536 | 0.00% | 34 | 1 | 3.0% | $192 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,480 | 0.00% | 35 | 18 | 105.9% | $3,333 | 加仓 |
| EG | EVEREST GROUP LTD | $6,431 | 0.00% | 18 | 1 | 5.9% | $357 | 加仓 |
| ECL | ECOLAB INC | $6,409 | 0.00% | 23 | -4 | -14.8% | -$1,115 | 减仓 |