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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $5,243 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $5,241 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,228 | 0.00% | 334 | 219 | 190.4% | $3,428 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,210 | 0.00% | 54 | 24 | 80.0% | $2,316 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $5,202 | 0.00% | 55 | 25 | 83.3% | $2,365 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,189 | 0.00% | 33 | -12 | -26.7% | -$1,887 | 减仓 |
| TXG | 10X GENOMICS INC | $5,181 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,157 | 0.00% | 101 | 52 | 106.1% | $2,655 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,140 | 0.00% | 203 | 126 | 163.6% | $3,190 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $5,136 | 0.00% | 213 | 213 | — | $5,136 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $5,101 | 0.00% | 239 | 239 | — | $5,101 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,081 | 0.00% | 26 | 3 | 13.0% | $586 | 加仓 |
| CLS | CELESTICA INC | $5,071 | 0.00% | 18 | 7 | 63.6% | $1,972 | 加仓 |
| ADC | AGREE RLTY CORP | $5,051 | 0.00% | 67 | 15 | 28.8% | $1,131 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,034 | 0.00% | 74 | 41 | 124.2% | $2,789 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,027 | 0.00% | 54 | -4 | -6.9% | -$372 | 减仓 |
| BLOK | AMPLIFY ETF TR | $4,981 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $4,977 | 0.00% | 96 | 96 | — | $4,977 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $4,974 | 0.00% | 73 | -3 | -3.9% | -$204 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4,903 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $4,877 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $4,873 | 0.00% | 121 | 121 | — | $4,873 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,860 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4,848 | 0.00% | 27 | -1 | -3.6% | -$180 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,841 | 0.00% | 8 | 5 | 166.7% | $3,026 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,826 | 0.00% | 21 | 9 | 75.0% | $2,068 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,819 | 0.00% | 22 | 1 | 4.8% | $219 | 加仓 |
| RL | RALPH LAUREN CORP | $4,816 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $4,801 | 0.00% | 28 | -4 | -12.5% | -$686 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,783 | 0.00% | 74 | -3 | -3.9% | -$194 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,769 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $4,756 | 0.00% | 32 | 32 | — | $4,756 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $4,752 | 0.00% | 165 | 9 | 5.8% | $259 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $4,748 | 0.00% | 480 | 204 | 73.9% | $2,018 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,742 | 0.00% | 80 | 8 | 11.1% | $474 | 加仓 |
| UI | UBIQUITI INC | $4,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,739 | 0.00% | 199 | -53 | -21.0% | -$1,262 | 减仓 |
| CPNG | COUPANG INC | $4,739 | 0.00% | 251 | 123 | 96.1% | $2,322 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,636 | 0.00% | 4 | -2 | -33.3% | -$2,318 | 减仓 |
| CCI | CROWN CASTLE INC | $4,635 | 0.00% | 57 | 32 | 128.0% | $2,602 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,577 | 0.00% | 68 | 54 | 385.7% | $3,635 | 加仓 |
| UDR | UDR INC | $4,561 | 0.00% | 135 | 5 | 3.8% | $169 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,549 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4,537 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,534 | 0.00% | 129 | 48 | 59.3% | $1,687 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,523 | 0.00% | 168 | 21 | 14.3% | $565 | 加仓 |
| CNO | CNO FINL GROUP INC | $4,517 | 0.00% | 110 | 5 | 4.8% | $205 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,515 | 0.00% | 73 | 34 | 87.2% | $2,103 | 加仓 |
| APTV | APTIV PLC | $4,514 | 0.00% | 65 | 1 | 1.6% | $69 | 加仓 |
| AOS | SMITH A O CORP | $4,484 | 0.00% | 68 | 68 | — | $4,484 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $4,479 | 0.00% | 48 | -1 | -2.0% | -$93 | 减仓 |
| HRL | HORMEL FOODS CORP | $4,463 | 0.00% | 197 | 84 | 74.3% | $1,903 | 加仓 |
| RNG | RINGCENTRAL INC | $4,463 | 0.00% | 120 | 45 | 60.0% | $1,674 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,463 | 0.00% | 196 | 125 | 176.1% | $2,846 | 加仓 |
| SYM | SYMBOTIC INC | $4,416 | 0.00% | 83 | 42 | 102.4% | $2,235 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,340 | 0.00% | 22 | 4 | 22.2% | $789 | 加仓 |
| CBRE | CBRE GROUP INC | $4,335 | 0.00% | 32 | -6 | -15.8% | -$813 | 减仓 |
| LRN | STRIDE INC | $4,321 | 0.00% | 49 | 49 | — | $4,321 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,282 | 0.00% | 127 | 77 | 154.0% | $2,596 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,281 | 0.00% | 141 | 1 | 0.7% | $30 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $4,257 | 0.00% | 77 | 1 | 1.3% | $55 | 加仓 |
| BDC | BELDEN INC | $4,249 | 0.00% | 37 | -13 | -26.0% | -$1,493 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4,237 | 0.00% | 52 | 44 | 550.0% | $3,585 | 加仓 |
| OVV | OVINTIV INC | $4,215 | 0.00% | 71 | 56 | 373.3% | $3,325 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,208 | 0.00% | 225 | -78 | -25.7% | -$1,459 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4,196 | 0.00% | 13 | -4 | -23.5% | -$1,291 | 减仓 |
| CPRT | COPART INC | $4,184 | 0.00% | 126 | -13 | -9.4% | -$432 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $4,179 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $4,130 | 0.00% | 247 | 247 | — | $4,130 | 新建仓 |
| — | GLOBAL X FDS | $4,120 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $4,113 | 0.00% | 77 | 10 | 14.9% | $534 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,104 | 0.00% | 21 | 6 | 40.0% | $1,173 | 加仓 |
| FAST | FASTENAL CO | $4,084 | 0.00% | 88 | -5 | -5.4% | -$232 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,069 | 0.00% | 45 | 31 | 221.4% | $2,803 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $4,024 | 0.00% | 92 | 63 | 217.2% | $2,756 | 加仓 |
| TS | TENARIS S A | $4,015 | 0.00% | 69 | 69 | — | $4,015 | 新建仓 |
| FRO | FRONTLINE PLC | $3,975 | 0.00% | 114 | -8 | -6.6% | -$279 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,958 | 0.00% | 59 | 2 | 3.5% | $134 | 加仓 |
| CVBF | CVB FINL CORP | $3,956 | 0.00% | 204 | 204 | — | $3,956 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,936 | 0.00% | 47 | 8 | 20.5% | $670 | 加仓 |
| TRNO | TERRENO RLTY CORP | $3,931 | 0.00% | 64 | -5 | -7.2% | -$307 | 减仓 |
| HUBB | HUBBELL INC | $3,926 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $3,920 | 0.00% | 42 | 23 | 121.1% | $2,147 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,915 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,906 | 0.00% | 122 | 60 | 96.8% | $1,921 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3,900 | 0.00% | 71 | 59 | 491.7% | $3,241 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,892 | 0.00% | 113 | -4 | -3.4% | -$138 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,890 | 0.00% | 31 | -50 | -61.7% | -$6,274 | 减仓 |
| NUE | NUCOR CORP | $3,890 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3,877 | 0.00% | 269 | 269 | — | $3,877 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $3,876 | 0.00% | 54 | 54 | — | $3,876 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3,874 | 0.00% | 1,203 | 920 | 325.1% | $2,963 | 加仓 |
| NOK | NOKIA CORP | $3,868 | 0.00% | 481 | 456 | 1,824.0% | $3,667 | 加仓 |
| BRO | BROWN & BROWN INC | $3,848 | 0.00% | 59 | 18 | 43.9% | $1,174 | 加仓 |
| PVH | PVH CORPORATION | $3,837 | 0.00% | 55 | 34 | 161.9% | $2,372 | 加仓 |
| DXCM | DEXCOM INC | $3,831 | 0.00% | 61 | 26 | 74.3% | $1,633 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,823 | 0.00% | 9 | -4 | -30.8% | -$1,699 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,799 | 0.00% | 10 | 7 | 233.3% | $2,659 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,792 | 0.00% | 94 | 60 | 176.5% | $2,420 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | 0 | 0.0% | — | 不变 |