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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,964.02万 | 14.36% | 52,932 | 21,271 | 67.2% | $1,592.96万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,415.39万 | 8.75% | 355,152 | 21,619 | 6.5% | $147.03万 | 加仓 |
| IVW | ISHARES TR | $2,342.83万 | 8.48% | 170,351 | -3,029 | -1.7% | -$41.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,687.52万 | 6.11% | 77,434 | 32,834 | 73.6% | $715.55万 | 加仓 |
| IUSB | ISHARES TR | $1,615.88万 | 5.85% | 350,137 | 164,773 | 88.9% | $760.43万 | 加仓 |
| IEMG | ISHARES INC | $1,286.34万 | 4.66% | 155,280 | -55,476 | -26.3% | -$459.56万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,197.64万 | 4.34% | 227,170 | -32,663 | -12.6% | -$172.20万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,133.60万 | 4.11% | 262,956 | 27,175 | 11.5% | $117.15万 | 加仓 |
| MTUM | ISHARES TR | $954.77万 | 3.46% | 27,850 | -3,661 | -11.6% | -$125.51万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $949.80万 | 3.44% | 100,593 | -4,288 | -4.1% | -$40.49万 | 减仓 |
| ITA | ISHARES TR | $832.13万 | 3.01% | 34,326 | 5,448 | 18.9% | $132.07万 | 加仓 |
| IVE | ISHARES TR | $829.01万 | 3.00% | 36,511 | -32,443 | -47.1% | -$736.65万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $824.34万 | 2.99% | 163,657 | 163,244 | 39,526.4% | $822.26万 | 加仓 |
| EFG | ISHARES TR | $799.96万 | 2.90% | 64,295 | 5,524 | 9.4% | $68.73万 | 加仓 |
| EFV | ISHARES TR | $791.15万 | 2.87% | 103,351 | -74,799 | -42.0% | -$572.59万 | 减仓 |
| QUAL | ISHARES TR | $606.47万 | 2.20% | 27,639 | -25,006 | -47.5% | -$548.70万 | 减仓 |
| — | NUSHARES ETF TR | $349.12万 | 1.26% | 139,201 | 139,201 | — | $349.12万 | 新建仓 |
| IAGG | ISHARES TR | $316.86万 | 1.15% | 62,621 | 11,029 | 21.4% | $55.81万 | 加仓 |
| AAPL | APPLE INC | $204.31万 | 0.74% | 7,061 | 97 | 1.4% | $2.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $183.18万 | 0.66% | 6,514 | -12 | -0.2% | -$3,375 | 减仓 |
| GOOG | ALPHABET INC | $176.70万 | 0.64% | 5,001 | -63 | -1.2% | -$2.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $175.98万 | 0.64% | 8,795 | 491 | 5.9% | $9.82万 | 加仓 |
| MBB | ISHARES TR | $170.29万 | 0.62% | 18,016 | -3,934 | -17.9% | -$37.18万 | 减仓 |
| COMP | COMPASS INC | $158.08万 | 0.57% | 128,205 | -1,498 | -1.2% | -$1.85万 | 减仓 |
| TLH | ISHARES TR | $157.82万 | 0.57% | 15,727 | -14,509 | -48.0% | -$145.60万 | 减仓 |
| AMZN | AMAZON COM INC | $151.08万 | 0.55% | 6,339 | -44 | -0.7% | -$1.05万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $117.03万 | 0.42% | 33,756 | 2,560 | 8.2% | $8.88万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $96.12万 | 0.35% | 18,365 | 1,693 | 10.2% | $8.86万 | 加仓 |
| BOXX | EA SERIES TRUST | $92.97万 | 0.34% | 7,940 | 857 | 12.1% | $10.03万 | 加仓 |
| GOOGL | ALPHABET INC | $91.13万 | 0.33% | 2,550 | 276 | 12.1% | $9.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $88.07万 | 0.32% | 2,361 | 237 | 11.2% | $8.84万 | 加仓 |
| META | META PLATFORMS INC | $85.14万 | 0.31% | 1,512 | 591 | 64.2% | $33.28万 | 加仓 |
| V | VISA INC | $79.05万 | 0.29% | 2,304 | 54 | 2.4% | $1.85万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.27% | 1 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.00万 | 0.21% | 1,159 | -15 | -1.3% | -$7,506 | 减仓 |
| RDDT | REDDIT INC | $54.24万 | 0.20% | 3,125 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $53.96万 | 0.20% | 1,490 | 5 | 0.3% | $1,811 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.40万 | 0.19% | 454 | 4 | 0.9% | $4,617 | 加仓 |
| HD | HOME DEPOT INC | $46.77万 | 0.17% | 1,326 | -43 | -3.1% | -$1.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $44.51万 | 0.16% | 648 | 2 | 0.3% | $1,374 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.01万 | 0.16% | 576 | -800 | -58.1% | -$59.74万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $38.19万 | 0.14% | 10,454 | -1,635 | -13.5% | -$5.97万 | 减仓 |
| IYE | ISHARES TR | $37.67万 | 0.14% | 6,657 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $36.67万 | 0.13% | 1,663 | -27 | -1.6% | -$5,953 | 减仓 |
| LLY | ELI LILLY & CO | $34.42万 | 0.12% | 287 | 19 | 7.1% | $2.28万 | 加仓 |
| AVGO | BROADCOM INC | $33.51万 | 0.12% | 887 | 149 | 20.2% | $5.63万 | 加仓 |
| PAVE | GLOBAL X FDS | $30.46万 | 0.11% | 5,170 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $30.20万 | 0.11% | 5,106 | -60 | -1.2% | -$3,549 | 减仓 |
| ETN | EATON CORP PLC | $28.04万 | 0.10% | 658 | -9 | -1.3% | -$3,835 | 减仓 |
| IXN | ISHARES TR | $26.41万 | 0.10% | 1,828 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $25.38万 | 0.09% | 686 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.71万 | 0.09% | 2,182 | -194 | -8.2% | -$2.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.57万 | 0.09% | 423 | 13 | 3.2% | $7,552 | 加仓 |
| ITOT | ISHARES TR | $23.52万 | 0.09% | 1,432 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.13万 | 0.08% | 550 | 112 | 25.6% | $4.71万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.09万 | 0.08% | 4,768 | 755 | 18.8% | $3.66万 | 加仓 |
| HACK | AMPLIFY ETF TR | $22.32万 | 0.08% | 2,127 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $22.07万 | 0.08% | 1,505 | -60 | -3.8% | -$8,798 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.03万 | 0.08% | 931 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $21.78万 | 0.08% | 7,764 | 7,764 | — | $21.78万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $21.33万 | 0.08% | 8,650 | 8,603 | 18,304.3% | $21.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $19.00万 | 0.07% | 258 | 4 | 1.6% | $2,946 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.39万 | 0.07% | 385 | 380 | 7,600.0% | $18.15万 | 加仓 |
| ITB | ISHARES TR | $17.91万 | 0.06% | 1,714 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $17.70万 | 0.06% | 175 | 16 | 10.1% | $1.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $16.56万 | 0.06% | 229 | -7 | -3.0% | -$5,061 | 减仓 |
| SMH | VANECK ETF TRUST | $16.13万 | 0.06% | 246 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $15.78万 | 0.06% | 370 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $13.91万 | 0.05% | 321 | 34 | 11.8% | $1.47万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $13.50万 | 0.05% | 933 | -18 | -1.9% | -$2,604 | 减仓 |
| IFRA | ISHARES TR | $13.42万 | 0.05% | 2,129 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $13.17万 | 0.05% | 1,366 | -3,551 | -72.2% | -$34.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $13.11万 | 0.05% | 400 | -13 | -3.1% | -$4,260 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $12.75万 | 0.05% | 1,542 | 176 | 12.9% | $1.45万 | 加仓 |
| ABBV | ABBVIE INC | $12.53万 | 0.05% | 498 | 48 | 10.7% | $1.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $12.43万 | 0.05% | 1,745 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $11.78万 | 0.04% | 1,003 | -139 | -12.2% | -$1.63万 | 减仓 |
| ASML | ASML HLDG NV | $11.54万 | 0.04% | 58 | 37 | 176.2% | $7.36万 | 加仓 |
| INTC | INTEL CORP | $11.09万 | 0.04% | 794 | 26 | 3.4% | $3,630 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.62万 | 0.04% | 839 | 83 | 11.0% | $1.05万 | 加仓 |
| — | EXXON MOBIL CORP | $10.53万 | 0.04% | 770 | 1 | 0.1% | $137 | 加仓 |
| CAT | CATERPILLAR INC | $10.22万 | 0.04% | 96 | -1 | -1.0% | -$1,065 | 减仓 |
| RKLB | ROCKET LAB CORP | $9.74万 | 0.04% | 958 | -25 | -2.5% | -$2,541 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $9.59万 | 0.03% | 3,798 | -15 | -0.4% | -$379 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9.45万 | 0.03% | 219 | 21 | 10.6% | $9,061 | 加仓 |
| IXC | ISHARES TR | $9.33万 | 0.03% | 1,899 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $9.32万 | 0.03% | 838 | 4 | 0.5% | $445 | 加仓 |
| GE | GE AEROSPACE | $9.00万 | 0.03% | 241 | 55 | 29.6% | $2.05万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $8.64万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $8.56万 | 0.03% | 833 | -24 | -2.8% | -$2,467 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8.44万 | 0.03% | 1,804 | 1,793 | 16,300.0% | $8.39万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $8.34万 | 0.03% | 2,279 | 2,279 | — | $8.34万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $8.18万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $8.14万 | 0.03% | 87 | 16 | 22.5% | $1.50万 | 加仓 |
| APH | AMPHENOL CORP | $8.02万 | 0.03% | 455 | 174 | 61.9% | $3.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.02万 | 0.03% | 1,344 | -125 | -8.5% | -$7,461 | 减仓 |
| DIS | DISNEY WALT CO | $7.96万 | 0.03% | 827 | 113 | 15.8% | $1.09万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $7.90万 | 0.03% | 2,487 | 1,912 | 332.5% | $6.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.85万 | 0.03% | 309 | -40 | -11.5% | -$1.02万 | 减仓 |
| BAC | BANK OF AMER CORP | $7.81万 | 0.03% | 1,370 | 50 | 3.8% | $2,849 | 加仓 |