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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,068.16万 | 8.91% | 31,661 | 4,084 | 14.8% | $266.77万 | 加仓 |
| IVW | ISHARES TR | $1,961.10万 | 8.45% | 173,380 | 17,933 | 11.5% | $202.84万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,940.49万 | 8.36% | 333,533 | 9 | 0.0% | $524 | 加仓 |
| IEMG | ISHARES INC | $1,470.02万 | 6.33% | 210,756 | 3,012 | 1.4% | $21.01万 | 加仓 |
| IVE | ISHARES TR | $1,455.96万 | 6.27% | 68,954 | 4,672 | 7.3% | $98.65万 | 加仓 |
| EFV | ISHARES TR | $1,324.55万 | 5.71% | 178,150 | 2,946 | 1.7% | $21.90万 | 加仓 |
| QUAL | ISHARES TR | $1,009.78万 | 4.35% | 52,645 | -5,472 | -9.4% | -$104.96万 | 减仓 |
| OEF | ISHARES TR | $977.40万 | 4.21% | 30,729 | -5,577 | -15.4% | -$177.39万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $887.92万 | 3.82% | 104,881 | 5,006 | 5.0% | $42.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $875.05万 | 3.77% | 44,600 | 878 | 2.0% | $17.23万 | 加仓 |
| IUSB | ISHARES TR | $856.20万 | 3.69% | 185,364 | 10,197 | 5.8% | $47.10万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $856.15万 | 3.69% | 259,833 | 10,422 | 4.2% | $34.34万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $854.00万 | 3.68% | 235,781 | 20,842 | 9.7% | $75.49万 | 加仓 |
| MTUM | ISHARES TR | $756.22万 | 3.26% | 31,511 | 2,151 | 7.3% | $51.62万 | 加仓 |
| EFG | ISHARES TR | $654.54万 | 2.82% | 58,771 | 41,669 | 243.6% | $464.07万 | 加仓 |
| ITA | ISHARES TR | $631.71万 | 2.72% | 28,878 | 7,554 | 35.4% | $165.25万 | 加仓 |
| TLH | ISHARES TR | $304.54万 | 1.31% | 30,236 | 2,224 | 7.9% | $22.40万 | 加仓 |
| IAGG | ISHARES TR | $258.17万 | 1.11% | 51,592 | -1,757 | -3.3% | -$8.79万 | 减仓 |
| MBB | ISHARES TR | $208.41万 | 0.90% | 21,950 | 2,104 | 10.6% | $19.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $192.22万 | 0.83% | 21,804 | -7,537 | -25.7% | -$66.45万 | 减仓 |
| AAPL | APPLE INC | $176.75万 | 0.76% | 6,964 | -437 | -5.9% | -$11.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $158.18万 | 0.68% | 6,526 | 69 | 1.1% | $1.67万 | 加仓 |
| GOOG | ALPHABET INC | $145.27万 | 0.63% | 5,064 | 2,501 | 97.6% | $71.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.83万 | 0.62% | 8,304 | 151 | 1.9% | $2.63万 | 加仓 |
| AMZN | AMAZON COM INC | $132.94万 | 0.57% | 6,383 | 571 | 9.8% | $11.89万 | 加仓 |
| COMP | COMPASS INC | $94.81万 | 0.41% | 129,703 | -24,833 | -16.1% | -$18.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.49万 | 0.39% | 1,376 | -1,200 | -46.6% | -$78.04万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $86.58万 | 0.37% | 16,672 | 752 | 4.7% | $3.91万 | 加仓 |
| BOXX | EA SERIES TRUST | $82.37万 | 0.35% | 7,083 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $78.64万 | 0.34% | 2,124 | 230 | 12.1% | $8.52万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.31% | 1 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $68.00万 | 0.29% | 2,250 | -19 | -0.8% | -$5,743 | 减仓 |
| GOOGL | ALPHABET INC | $65.39万 | 0.28% | 2,274 | 232 | 11.4% | $6.67万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $64.76万 | 0.28% | 31,196 | -11,655 | -27.2% | -$24.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.26万 | 0.24% | 1,174 | 15 | 1.3% | $7,188 | 加仓 |
| META | META PLATFORMS INC | $52.69万 | 0.23% | 921 | 128 | 16.1% | $7.32万 | 加仓 |
| AMGN | AMGEN INC | $52.25万 | 0.23% | 1,485 | -294 | -16.5% | -$10.34万 | 减仓 |
| EMB | ISHARES TR | $46.19万 | 0.20% | 4,917 | 915 | 22.9% | $8.59万 | 加仓 |
| HD | HOME DEPOT INC | $45.03万 | 0.19% | 1,369 | -44 | -3.1% | -$1.45万 | 减仓 |
| IYE | ISHARES TR | $43.12万 | 0.19% | 6,657 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $42.08万 | 0.18% | 3,125 | -2 | -0.1% | -$269 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $40.82万 | 0.18% | 12,089 | 1,269 | 11.7% | $4.29万 | 加仓 |
| LOW | LOWES COS INC | $39.93万 | 0.17% | 1,690 | 5 | 0.3% | $1,181 | 加仓 |
| VOO | VANGUARD INDEX FDS | $38.60万 | 0.17% | 646 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $29.53万 | 0.13% | 2,376 | -482 | -16.9% | -$5.99万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $28.78万 | 0.12% | 5,166 | -1,195 | -18.8% | -$6.66万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $28.55万 | 0.12% | 3,611 | -20 | -0.6% | -$1,581 | 减仓 |
| PAVE | GLOBAL X FDS | $26.27万 | 0.11% | 5,170 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.01万 | 0.11% | 4,368 | 3,783 | 646.7% | $22.53万 | 加仓 |
| LLY | ELI LILLY & CO | $24.65万 | 0.11% | 268 | -92 | -25.6% | -$8.46万 | 减仓 |
| ETN | EATON CORP PLC | $23.86万 | 0.10% | 667 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $22.84万 | 0.10% | 738 | 91 | 14.1% | $2.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $22.60万 | 0.10% | 1,565 | 217 | 16.1% | $3.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.00万 | 0.09% | 686 | -68 | -9.0% | -$2.18万 | 减仓 |
| ITOT | ISHARES TR | $20.40万 | 0.09% | 1,432 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.09% | 931 | -22 | -2.3% | -$4,731 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $19.28万 | 0.08% | 4,013 | 3,478 | 650.1% | $16.71万 | 加仓 |
| IXN | ISHARES TR | $18.27万 | 0.08% | 1,828 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $16.28万 | 0.07% | 438 | 43 | 10.9% | $1.60万 | 加仓 |
| HACK | AMPLIFY ETF TR | $15.97万 | 0.07% | 2,127 | -2,573 | -54.7% | -$19.32万 | 减仓 |
| ITB | ISHARES TR | $15.52万 | 0.07% | 1,714 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $15.20万 | 0.07% | 450 | -8 | -1.7% | -$2,703 | 减仓 |
| QQQ | INVESCO QQQ TR | $14.66万 | 0.06% | 254 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $13.72万 | 0.06% | 370 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $13.45万 | 0.06% | 159 | -1 | -0.6% | -$846 | 减仓 |
| — | EXXON MOBIL CORP | $13.05万 | 0.06% | 769 | 105 | 15.8% | $1.78万 | 加仓 |
| IFRA | ISHARES TR | $12.18万 | 0.05% | 2,129 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $12.15万 | 0.05% | 413 | 46 | 12.5% | $1.35万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $11.30万 | 0.05% | 1,366 | 1,179 | 630.5% | $9.76万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $11.28万 | 0.05% | 951 | 832 | 699.2% | $9.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $11.18万 | 0.05% | 1,745 | -30 | -1.7% | -$1,922 | 减仓 |
| IXC | ISHARES TR | $10.94万 | 0.05% | 1,899 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $9.90万 | 0.04% | 756 | 614 | 432.4% | $8.04万 | 加仓 |
| ABBV | ABBVIE INC | $9.78万 | 0.04% | 450 | 6 | 1.4% | $1,305 | 加仓 |
| ADBE | ADOBE INC | $9.55万 | 0.04% | 393 | 22 | 5.9% | $5,348 | 加仓 |
| SMH | VANECK ETF TRUST | $9.43万 | 0.04% | 246 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.99万 | 0.04% | 935 | 132 | 16.4% | $1.27万 | 加仓 |
| CSCO | CISCO SYS INC | $8.86万 | 0.04% | 1,142 | 293 | 34.5% | $2.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8.53万 | 0.04% | 349 | 79 | 29.3% | $1.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.34万 | 0.04% | 410 | 35 | 9.3% | $7,120 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $8.24万 | 0.04% | 3,813 | 66 | 1.8% | $1,427 | 加仓 |
| ESGD | ISHARES TR | $8.19万 | 0.04% | 857 | -21 | -2.4% | -$2,008 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $8.10万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $8.07万 | 0.03% | 236 | -15 | -6.0% | -$5,127 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.94万 | 0.03% | 1,469 | -27 | -1.8% | -$1,459 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $7.83万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $7.35万 | 0.03% | 147 | 4 | 2.8% | $1,999 | 加仓 |
| RVTY | REVVITY INC | $7.31万 | 0.03% | 834 | 1 | 0.1% | $88 | 加仓 |
| T | AT&T INC | $7.09万 | 0.03% | 2,445 | 1,029 | 72.7% | $2.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.07万 | 0.03% | 71 | 1 | 1.4% | $996 | 加仓 |
| DIS | DISNEY WALT CO | $6.88万 | 0.03% | 714 | -19 | -2.6% | -$1,831 | 减仓 |
| CAT | CATERPILLAR INC | $6.87万 | 0.03% | 97 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6.49万 | 0.03% | 326 | 3 | 0.9% | $597 | 加仓 |
| BAC | BANK AMERICA CORP | $6.43万 | 0.03% | 1,320 | 55 | 4.3% | $2,681 | 加仓 |
| EPS | WISDOMTREE TR | $6.35万 | 0.03% | 933 | -6,297 | -87.1% | -$42.89万 | 减仓 |
| ARKK | ARK ETF TR | $6.33万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $6.31万 | 0.03% | 983 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.21万 | 0.03% | 792 | 792 | — | $6.21万 | 新建仓 |
| GLD | SPDR GOLD TR | $6.20万 | 0.03% | 144 | -1 | -0.7% | -$430 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6.13万 | 0.03% | 287 | 4 | 1.4% | $855 | 加仓 |