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 |
|---|---|---|---|---|---|---|---|---|
| IHG | INTERCONTINENTAL HOTELS GROU | $6,406 | 0.00% | 37 | 36 | 3,600.0% | $6,233 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,404 | 0.00% | 127 | 64 | 101.6% | $3,227 | 加仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 1 | 100.0% | $3,196 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6,382 | 0.00% | 74 | -27 | -26.7% | -$2,329 | 减仓 |
| LFUS | LITTELFUSE INC | $6,375 | 0.00% | 14 | -4 | -22.2% | -$1,821 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,329 | 0.00% | 36 | 1 | 2.9% | $176 | 加仓 |
| BAX | BAXTER INTL INC | $6,311 | 0.00% | 296 | 201 | 211.6% | $4,286 | 加仓 |
| MTH | MERITAGE HOMES CORP | $6,289 | 0.00% | 75 | 2 | 2.7% | $168 | 加仓 |
| BLOK | AMPLIFY ETF TR | $6,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $6,216 | 0.00% | 70 | -7 | -9.1% | -$622 | 减仓 |
| CSL | CARLISLE COS INC | $6,167 | 0.00% | 17 | -22 | -56.4% | -$7,981 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $6,161 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $6,144 | 0.00% | 280 | 2 | 0.7% | $44 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,141 | 0.00% | 380 | 380 | — | $6,141 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,123 | 0.00% | 55 | 32 | 139.1% | $3,562 | 加仓 |
| TS | TENARIS S A | $6,104 | 0.00% | 110 | 41 | 59.4% | $2,275 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,097 | 0.00% | 70 | 5 | 7.7% | $436 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $6,080 | 0.00% | 67 | -37 | -35.6% | -$3,358 | 减仓 |
| — | AMPLIFY ETF TR | $6,077 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $6,070 | 0.00% | 77 | -6 | -7.2% | -$473 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $6,048 | 0.00% | 313 | 238 | 317.3% | $4,599 | 加仓 |
| KBH | KB HOME | $6,009 | 0.00% | 96 | -25 | -20.7% | -$1,565 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,973 | 0.00% | 42 | -9 | -17.6% | -$1,280 | 减仓 |
| IT | GARTNER INC | $5,963 | 0.00% | 46 | 11 | 31.4% | $1,426 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $5,955 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $5,901 | 0.00% | 20 | -5 | -20.0% | -$1,475 | 减仓 |
| MAC | MACERICH CO | $5,895 | 0.00% | 234 | -62 | -20.9% | -$1,562 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5,847 | 0.00% | 54 | 7 | 14.9% | $758 | 加仓 |
| ACMR | ACM RESH INC | $5,837 | 0.00% | 46 | 12 | 35.3% | $1,523 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,834 | 0.00% | 329 | -5 | -1.5% | -$89 | 减仓 |
| INVH | INVITATION HOMES INC | $5,801 | 0.00% | 192 | 64 | 50.0% | $1,934 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,794 | 0.00% | 62 | -12 | -16.2% | -$1,121 | 减仓 |
| KEY | KEYCORP | $5,786 | 0.00% | 251 | -31 | -11.0% | -$715 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,784 | 0.00% | 73 | -1 | -1.4% | -$79 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,723 | 0.00% | 27 | 13 | 92.9% | $2,756 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,719 | 0.00% | 66 | 63 | 2,100.0% | $5,459 | 加仓 |
| CENX | CENTURY ALUM CO | $5,660 | 0.00% | 123 | -7 | -5.4% | -$322 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,638 | 0.00% | 63 | 32 | 103.2% | $2,864 | 加仓 |
| SJM | SMUCKER J M CO | $5,625 | 0.00% | 50 | 12 | 31.6% | $1,350 | 加仓 |
| EFA | ISHARES TR | $5,610 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $5,585 | 0.00% | 15 | 14 | 1,400.0% | $5,213 | 重新持有 |
| URA | GLOBAL X FDS | $5,550 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,529 | 0.00% | 21 | 11 | 110.0% | $2,896 | 加仓 |
| VCYT | VERACYTE INC | $5,521 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $5,509 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $5,494 | 0.00% | 58 | 27 | 87.1% | $2,558 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,476 | 0.00% | 72 | -2 | -2.7% | -$152 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $5,464 | 0.00% | 25 | -18 | -41.9% | -$3,934 | 减仓 |
| XYL | XYLEM INC | $5,438 | 0.00% | 46 | -11 | -19.3% | -$1,300 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,350 | 0.00% | 24 | 3 | 14.3% | $669 | 加仓 |
| CRSR | CORSAIR GAMING INC | $5,319 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $5,290 | 0.00% | 75 | 28 | 59.6% | $1,975 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,265 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5,265 | 0.00% | 10 | -2 | -16.7% | -$1,053 | 减仓 |
| ADSK | AUTODESK INC | $5,250 | 0.00% | 27 | -16 | -37.2% | -$3,111 | 减仓 |
| CVLT | COMMVAULT SYS INC | $5,245 | 0.00% | 37 | 21 | 131.2% | $2,977 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,231 | 0.00% | 18 | -3 | -14.3% | -$872 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,229 | 0.00% | 26 | 5 | 23.8% | $1,006 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $5,222 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $5,219 | 0.00% | 13 | -1 | -7.1% | -$401 | 减仓 |
| ENTG | ENTEGRIS INC | $5,216 | 0.00% | 29 | -3 | -9.4% | -$540 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,206 | 0.00% | 44 | -15 | -25.4% | -$1,775 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,199 | 0.00% | 24 | -2 | -7.7% | -$433 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,186 | 0.00% | 195 | -8 | -3.9% | -$213 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,127 | 0.00% | 97 | -48 | -33.1% | -$2,537 | 减仓 |
| SLG | SL GREEN RLTY CORP | $5,126 | 0.00% | 99 | 87 | 725.0% | $4,505 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,093 | 0.00% | 3 | 1 | 50.0% | $1,698 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,042 | 0.00% | 29 | 3 | 11.5% | $522 | 加仓 |
| KB | KB FINL GROUP INC | $5,039 | 0.00% | 48 | 45 | 1,500.0% | $4,724 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,022 | 0.00% | 43 | -19 | -30.6% | -$2,219 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $5,007 | 0.00% | 49 | 18 | 58.1% | $1,839 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $4,991 | 0.00% | 89 | 39 | 78.0% | $2,187 | 加仓 |
| ESAB | ESAB CORPORATION | $4,932 | 0.00% | 50 | 30 | 150.0% | $2,959 | 加仓 |
| GMAB | GENMAB A/S | $4,918 | 0.00% | 179 | 161 | 894.4% | $4,423 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,909 | 0.00% | 130 | -35 | -21.2% | -$1,322 | 减仓 |
| — | GLOBAL X FDS | $4,903 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $4,903 | 0.00% | 83 | 27 | 48.2% | $1,595 | 加仓 |
| NUE | NUCOR CORP | $4,901 | 0.00% | 22 | -1 | -4.3% | -$223 | 减仓 |
| PODD | INSULET CORP | $4,872 | 0.00% | 32 | 24 | 300.0% | $3,654 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,859 | 0.00% | 44 | 28 | 175.0% | $3,092 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,851 | 0.00% | 219 | 74 | 51.0% | $1,639 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,835 | 0.00% | 45 | 17 | 60.7% | $1,827 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,822 | 0.00% | 27 | -16 | -37.2% | -$2,857 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $4,821 | 0.00% | 93 | -105 | -53.0% | -$5,443 | 减仓 |
| JD | JD.COM INC | $4,791 | 0.00% | 188 | 140 | 291.7% | $3,568 | 加仓 |
| DOLE | DOLE PLC | $4,789 | 0.00% | 349 | 349 | — | $4,789 | 新建仓 |
| ADC | AGREE RLTY CORP | $4,772 | 0.00% | 63 | -4 | -6.0% | -$303 | 减仓 |
| NI | NISOURCE INC | $4,755 | 0.00% | 100 | 95 | 1,900.0% | $4,517 | 加仓 |
| FOXA | FOX CORP | $4,747 | 0.00% | 91 | -21 | -18.8% | -$1,095 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,746 | 0.00% | 70 | 2 | 2.9% | $136 | 加仓 |
| KVUE | KENVUE INC | $4,702 | 0.00% | 246 | 44 | 21.8% | $841 | 加仓 |
| TNET | TRINET GROUP INC | $4,702 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $4,659 | 0.00% | 74 | 38 | 105.6% | $2,392 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,640 | 0.00% | 32 | 8 | 33.3% | $1,160 | 重新持有 |
| ARGX | ARGENX SE | $4,639 | 0.00% | 5 | 5 | — | $4,639 | 新建仓 |
| FORM | FORMFACTOR INC | $4,638 | 0.00% | 29 | 19 | 190.0% | $3,039 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $4,631 | 0.00% | 23 | -3 | -11.5% | -$604 | 减仓 |
| CVBF | CVB FINL CORP | $4,601 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $4,594 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $4,572 | 0.00% | 40 | 40 | — | $4,572 | 新建仓 |