KilterHowling LLC 13F 持仓 · 2026年Q2
KilterHowling 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 2.23 亿美元。前几大持仓：VOO（15.74%）、VIG（14.77%）、QQQ（14.02%）。本季前 25 大持仓中：增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $35.1M | 15.74% | 51,152 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $33.0M | 14.77% | 139,303 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $31.3M | 14.02% | 42,485 | 减持 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $31.2M | 13.96% | 1.3M | 增持 |
| 5 | SHYG | ISHARES TR | $15.6M | 6.97% | 366,816 | 增持 |
| 6 | USMV | ISHARES TR | $13.7M | 6.14% | 142,089 | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 5.10% | 159,796 | 增持 |
| 8 | AVDE | AMERICAN CENTY ETF TR | $9.9M | 4.45% | 111,310 | 增持 |
| 9 | AAPL | APPLE INC | $6.2M | 2.76% | 21,260 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.24% | 5,523 | 增持 |
| 11 | LLY | ELI LILLY & CO | $2.3M | 1.02% | 1,889 | 增持 |
| 12 | AMZN | AMAZON COM INC | $2.2M | 0.99% | 9,290 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.93% | 6,371 | 增持 |
| 14 | IWV | ISHARES TR | $1.8M | 0.83% | 4,324 | 增持 |
| 15 | GOOG | ALPHABET INC | $1.8M | 0.79% | 4,970 | 增持 |
| 16 | AVGO | BROADCOM INC | $1.6M | 0.73% | 4,326 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $1.6M | 0.73% | 8,185 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $1.5M | 0.69% | 4,117 | 增持 |
| 19 | VUG | VANGUARD INDEX FDS | $1.5M | 0.67% | 17,287 | 增持 |
| 20 | V | VISA INC | $1.5M | 0.66% | 4,297 | 增持 |
| 21 | ESGU | ISHARES TR | $1.4M | 0.64% | 8,753 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $1.4M | 0.62% | 10,053 | 增持 |
| 23 | EAGG | ISHARES TR | $1.1M | 0.49% | 23,040 | 减持 |
| 24 | IWF | ISHARES TR | $1.0M | 0.47% | 8,379 | 增持 |
| 25 | CMI | CUMMINS INC | $974,392 | 0.44% | 1,366 | 持平 |
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