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 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $53.7M | 9.76% | 611,308 | 减持 |
| 2 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $36.3M | 6.59% | 763,165 | 新建仓 |
| 3 | VOO | VANGUARD S&P 500 ETF | $27.8M | 5.06% | 40,512 | 减持 |
| 4 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | $23.9M | 4.34% | 562,513 | 新建仓 |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $21.6M | 3.92% | 459,648 | 减持 |
| 6 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $19.5M | 3.55% | 183,726 | 新建仓 |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $19.1M | 3.47% | 563,859 | 增持 |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $16.9M | 3.06% | 608,563 | 减持 |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14.9M | 2.72% | 180,376 | 增持 |
| 10 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $14.5M | 2.63% | 330,139 | 新建仓 |
| 11 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $11.5M | 2.10% | 228,143 | 增持 |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | $10.8M | 1.96% | 42,688 | 减持 |
| 13 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $10.7M | 1.94% | 544,302 | 增持 |
| 14 | OEF | ISHARES S&P 100 ETF | $10.6M | 1.93% | 29,058 | 增持 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $10.5M | 1.91% | 14,301 | 减持 |
| 16 | SMH | VANECK SEMICONDUCTOR ETF | $10.3M | 1.88% | 15,767 | 减持 |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | $10.1M | 1.83% | 33,530 | 减持 |
| 18 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $9.9M | 1.79% | 44,958 | 减持 |
| 19 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $9.6M | 1.75% | 209,082 | 增持 |
| 20 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $9.2M | 1.66% | 395,961 | 减持 |
| 21 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $8.3M | 1.51% | 201,178 | 减持 |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | $7.8M | 1.42% | 56,920 | 减持 |
| 23 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $7.2M | 1.31% | 106,404 | 减持 |
| 24 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | $7.1M | 1.29% | 137,198 | 新建仓 |
| 25 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7.0M | 1.27% | 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