Kilter Group LLC 13F 持仓 · 2026年Q2
Kilter Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,578 只证券，申报市值合计 2.76 亿美元。前几大持仓：IVV（14.36%）、DYNF（8.75%）、IVW（8.48%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.6M | 14.36% | 52,932 | 增持 |
| 2 | DYNF | BLACKROCK ETF TRUST | $24.2M | 8.75% | 355,152 | 增持 |
| 3 | IVW | ISHARES TR | $23.4M | 8.48% | 170,351 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $16.9M | 6.11% | 77,434 | 增持 |
| 5 | IUSB | ISHARES TR | $16.2M | 5.85% | 350,137 | 增持 |
| 6 | IEMG | ISHARES INC | $12.9M | 4.66% | 155,280 | 减持 |
| 7 | BAI | BLACKROCK ETF TRUST | $12.0M | 4.34% | 227,170 | 减持 |
| 8 | THRO | BLACKROCK ETF TRUST | $11.3M | 4.11% | 262,956 | 增持 |
| 9 | MTUM | ISHARES TR | $9.5M | 3.46% | 27,850 | 减持 |
| 10 | GSEW | GOLDMAN SACHS ETF TR | $9.5M | 3.44% | 100,593 | 减持 |
| 11 | ITA | ISHARES TR | $8.3M | 3.01% | 34,326 | 增持 |
| 12 | IVE | ISHARES TR | $8.3M | 3.00% | 36,511 | 减持 |
| 13 | BLCR | BLACKROCK ETF TRUST | $8.2M | 2.99% | 163,657 | 增持 |
| 14 | EFG | ISHARES TR | $8.0M | 2.90% | 64,295 | 增持 |
| 15 | EFV | ISHARES TR | $7.9M | 2.87% | 103,351 | 减持 |
| 16 | QUAL | ISHARES TR | $6.1M | 2.20% | 27,639 | 减持 |
| 17 | NCLO | NUSHARES ETF TR | $3.5M | 1.26% | 139,201 | 新建仓 |
| 18 | IAGG | ISHARES TR | $3.2M | 1.15% | 62,621 | 增持 |
| 19 | AAPL | APPLE INC | $2.0M | 0.74% | 7,061 | 增持 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.66% | 6,514 | 减持 |
| 21 | GOOG | ALPHABET INC | $1.8M | 0.64% | 5,001 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.8M | 0.64% | 8,795 | 增持 |
| 23 | MBB | ISHARES TR | $1.7M | 0.62% | 18,016 | 减持 |
| 24 | COMP | COMPASS INC | $1.6M | 0.57% | 128,205 | 减持 |
| 25 | TLH | ISHARES TR | $1.6M | 0.57% | 15,727 | 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