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Kickstand Ventures, Llc. 13F 持仓 · 2026年Q2

Kickstand Ventures 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 154 只证券,申报市值合计 5.50 亿美元。前几大持仓:SPYM(9.76%)、TSPA(6.59%)、VOO(5.06%)。本季前 25 大持仓中:新建仓 5 只、增持 6 只、减持 14 只。

排名代码公司市值占组合股数变动
1SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$53.7M9.76%611,308减持
2TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF$36.3M6.59%763,165新建仓
3VOOVANGUARD S&P 500 ETF$27.8M5.06%40,512减持
4TAGGT. ROWE PRICE QM U.S. BOND ETF$23.9M4.34%562,513新建仓
5JCPBJPMORGAN CORE PLUS BOND ETF$21.6M3.92%459,648减持
6VONVVANGUARD RUSSELL 1000 VALUE ETF$19.5M3.55%183,726新建仓
7SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$19.1M3.47%563,859增持
8SCHFSCHWAB INTERNATIONAL EQUITY ETF$16.9M3.06%608,563减持
9IEMGISHARES CORE MSCI EMERGING MARKETS ETF$14.9M2.72%180,376增持
10TMSLT. ROWE PRICE SMALL-MID CAP ETF$14.5M2.63%330,139新建仓
11IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$11.5M2.10%228,143增持
12IYWISHARES U.S. TECHNOLOGY ETF$10.8M1.96%42,688减持
13BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF$10.7M1.94%544,302增持
14OEFISHARES S&P 100 ETF$10.6M1.93%29,058增持
15QQQINVESCO QQQ TRUST SERIES I$10.5M1.91%14,301减持
16SMHVANECK SEMICONDUCTOR ETF$10.3M1.88%15,767减持
17IWMISHARES RUSSELL 2000 ETF$10.1M1.83%33,530减持
18QUALISHARES MSCI USA QUALITY FACTOR ETF$9.9M1.79%44,958减持
19IUSBISHARES CORE TOTAL USD BOND MARKET ETF$9.6M1.75%209,082增持
20SCHZSCHWAB US AGGREGATE BOND ETF$9.2M1.66%395,961减持
21KOIDKRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF$8.3M1.51%201,178减持
22IVWISHARES S&P 500 GROWTH ETF$7.8M1.42%56,920减持
23DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$7.2M1.31%106,404减持
24THYFT. ROWE PRICE U.S. HIGH YIELD ETF$7.1M1.29%137,198新建仓
25IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$7.0M1.27%78,323减持

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR