KV

Kickstand Ventures, LLC.

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$4.8億

申報季度: 2026-03-31 · 持股檔數: 130

KICKSTAND VENTURES, LLC.在最新一期 13F 報告中揭露了 130 項持股，申報期為 2026-03-31，總持股市值約為 US$4.8億，季度換手率為 10.0%。

機構性格雪花圖

集中度
16.61
持倉穩定性
10
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
78.94

近期動向

  • 減碼 BSCQ

    -57.1%　-US$926.6萬

  • 減碼 VOO

    +0.9%　-US$186.1萬

  • 減碼 SCHZ

    -15.4%　-US$180.4萬

  • 減碼 SPYM

    +2.2%　-US$163.0萬

  • 加碼 GOVT

    +538.3%　US$118.6萬

  • 減碼 XLG

    -69.9%　-US$106.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長13.35%-0.35%+2.18%
2VOOVanguard S&p 500 ETFETF-大型股與成長9.65%-0.40%+0.85%
3JCPBJpmorgan Core Plus Bond ETFETF-其他5.06%+0.12%+2.98%
4SCHFSchwab Intl Equity ETFETF-其他3.88%+0.15%+1.07%
5MGVVanguard Mega Cap Value ETFETF-其他3.73%+0.15%+1.31%
6FBNDFidelity Total Bond ETFETF-其他3.61%+0.06%+2.67%
7QUALIshares Msci USA Quality FacETF-其他2.47%—+4.48%
8BSCRInvesco Bulletshares 2027 CbETF-其他2.12%—+0.60%
9IYWIshares Ustechnology ETFETF-科技型2.06%-0.19%+0.97%
10BSCTInvesco Bulletshares 2029 CbETF-其他2.01%—+2.26%
11SCHZSchwab US Aggregate Bond ETFETF-其他2.00%-0.38%-15.40%
12OEFIshares S&p 100 ETFETF-其他1.92%-0.13%+0.73%
13QQQInvesco Qqq Trust Series 1ETF-科技型1.88%-0.09%+1.31%
14SMHVaneck Semiconductor ETFETF-其他1.83%+0.09%-1.32%
15IWMIshares Russell 2000 ETFETF-中小型股1.82%+0.08%+3.77%
16VFLOVictoryshares Free Cash FlowETF-其他1.80%—+1.39%
17SCHGSchwab US Large-cap GrowthETF-其他1.80%-0.12%+4.63%
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.72%—+0.38%
19IEMGIshares Core Msci EmergingETF-新興市場1.67%—-5.45%
20BSCQInvesco Bulletshares 2026 CbETF-其他1.46%-1.95%-57.11%
21IVWIshares S&p 500 Growth ETFETF-大型股與成長1.43%—+8.80%
22IDEVIshares Core Msci Dev MktsETF-其他1.43%—-0.19%
23KOIDKraneshares Global HumanoidETF-其他1.41%+0.13%+12.61%
24CLOAIshares Aaa Clo Act Etf-usdiETF-其他1.36%—-2.19%
25DYNFIshrs US E F R A Etf-usd INCETF-其他1.33%-0.05%+1.01%
26EFVIshares Msci Eafe Value ETFETF-其他1.33%—-4.56%
27VWOVanguard Ftse Emerging MarkeETF-新興市場1.15%—-0.32%
28GRIDFirst Trst Nasd Cl Edg SgiifETF-其他1.11%+0.07%+0.04%
29OUSMAlps Oshares US Small-cap QuETF-其他1.06%—+2.33%
30JPIEJpmorgan Income ETFETF-其他1.00%—+0.06%
31IVEIshares S&p 500 Value ETFETF-大型股與成長0.99%+0.06%+6.45%
32EFGIshares Msci Eafe Growth ETFETF-其他0.91%+0.04%+7.26%
33IJHIshares Core S&p Midcap ETFETF-其他0.90%—-2.81%
34GLINVaneck India Growth LeadersETF-其他0.75%-0.11%-0.11%
35IVLUIshares Msci International VETF-其他0.73%—+0.20%
36ANGLVaneck Fallen Angel High YldETF-其他0.73%+0.73%NEW
37BIVVanguard Intermediate-term BETF-其他0.73%—+5.18%
38BINCIshares Flex I A Etf-usd INCETF-其他0.69%-0.12%-13.23%
39BSJSInvesco Bulletshares 2028 HyETF-其他0.67%+0.67%NEW
40GLDMSpdr Gold Minishares TrustETF-避險與商品0.55%—-13.70%
41MBBIshares Mbs ETFETF-其他0.52%—+0.58%
42XEMDBondbloxx-jpm Usd Em Mk 1-10ETF-其他0.47%+0.47%NEW
43BPREBluerock Private Real Estate股票-金融0.46%—-1.19%
44LITELumentum Holdings INC股票-科技0.46%+0.18%-13.84%
45EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.44%—-4.34%
46GNMAIshares Gnma Bond ETFETF-其他0.42%—+1.16%
47SPMOInvesco S&p 500 Momentum ETFETF-大型股與成長0.42%—+13.35%
48SUSLIshares Esg Msci USA LeadersETF-其他0.42%-0.04%-3.77%
49XTENBondbloxx Bbg 10y US Tsy ETFETF-其他0.40%+0.06%+18.02%
50IEVIshares Europe ETFETF-其他0.38%—-1.52%
1–50 of 130

本季持股變動

Kickstand Ventures, LLC. 在 2026-03-31 最顯著的持倉異動： 新建倉: Vaneck Fallen Angel High Yld (ANGL); 新建倉: Invesco Bulletshares 2028 Hy (BSJS); 新建倉: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Ishares Msci Acwi Ex US ETF (ACWX).

Kickstand Ventures, LLC. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1GOVTIshares US Treasury Bond ETF+0.3%+538.33%加碼
2LITELumentum Holdings INC+0.2%-13.84%減碼
3SCHFSchwab Intl Equity ETF+0.2%+1.07%加碼
4MGVVanguard Mega Cap Value ETF+0.2%+1.31%加碼
5KOIDKraneshares Global Humanoid+0.1%+12.61%加碼
6JCPBJpmorgan Core Plus Bond ETF+0.1%+2.98%加碼
7SHLDGlobal X Defense Tech ETF+0.1%+77.78%加碼
8SMHVaneck Semiconductor ETF+0.1%-1.32%減碼
9IWMIshares Russell 2000 ETF+0.1%+3.77%加碼
10GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+0.04%加碼
11FBNDFidelity Total Bond ETF+0.1%+2.67%加碼
12XTENBondbloxx Bbg 10y US Tsy ETF+0.1%+18.02%加碼
13IVEIshares S&p 500 Value ETF+0.1%+6.45%加碼
14EFGIshares Msci Eafe Growth ETF0%+7.26%加碼
15PAVEGlobal X US Infrastructure0%+10.47%加碼
16AVEMAvantis Emerging Markets Eq0%+24.77%加碼
17SUSLIshares Esg Msci USA Leaders0%-3.77%減碼
18BNDXVanguard Total Intl Bond ETF0%-28.58%減碼
19DYNFIshrs US E F R A Etf-usd INC-0.1%+1.01%加碼
20QQQInvesco Qqq Trust Series 1-0.1%+1.31%加碼
21GLINVaneck India Growth Leaders-0.1%-0.11%減碼
22SCHGSchwab US Large-cap Growth-0.1%+4.63%加碼
23BINCIshares Flex I A Etf-usd INC-0.1%-13.23%減碼
24OEFIshares S&p 100 ETF-0.1%+0.73%加碼
25IYWIshares Ustechnology ETF-0.2%+0.97%加碼
26XLGInvesco S&p 500 Top 50 ETF-0.2%-69.87%減碼
27SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+2.18%加碼
28SCHZSchwab US Aggregate Bond ETF-0.4%-15.40%減碼
29VOOVanguard S&p 500 ETF-0.4%+0.85%加碼
30BSCQInvesco Bulletshares 2026 Cb-2%-57.11%減碼
31ANGLVaneck Fallen Angel High Yld—NEW新建倉
32BSJSInvesco Bulletshares 2028 Hy—NEW新建倉
33XEMDBondbloxx-jpm Usd Em Mk 1-10—NEW新建倉
34COROIsh Intl Ctry Rot Act ETF—NEW新建倉
35ACWXIshares Msci Acwi Ex US ETF—NEW新建倉
36BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建倉
37SCHXSchwab US Large-cap ETF—NEW新建倉
38IAGGIshares Intl Aggregate Bond—NEW新建倉
39AMLPAlerian Mlp ETF—NEW新建倉
40XLYSs Consumer Disc Select Sect—EXIT清倉
41STXSeagate Technology Holdings plc—NEW新建倉
42TMOThermo Fisher Scientific INC—EXIT清倉
43CRWDCrowdstrike Holdings INC - A—EXIT清倉
44MOAltria Group INC—NEW新建倉
45CRMSalesforce INC—NEW新建倉
46PGRProgressive CORP—EXIT清倉
47SHOPShopify INC - Class A—EXIT清倉
48XPEVXpeng INC - Adr—EXIT清倉
49EXPEExpedia Group INC—NEW新建倉
50SPEMState Street Sp Ptf Em ETF—NEW新建倉

FAQ

Kickstand Ventures, LLC. 是什麼機構？屬於哪種投資人類型？
Kickstand Ventures, LLC. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.8億，分佈在 130 個已申報部位之中。
Kickstand Ventures, LLC. 目前前幾大持股有哪些？
根據最新 13F 申報，Kickstand Ventures, LLC. 按市值排列的前幾大持股為： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$6339.4萬 (13.3%) 2. Vanguard S&p 500 ETF (VOO) — US$4581.8萬 (9.7%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — US$2402.2萬 (5.1%) 4. Schwab Intl Equity ETF (SCHF) — US$1842.2萬 (3.9%) 5. Vanguard Mega Cap Value ETF (MGV) — US$1769.5萬 (3.7%)
Kickstand Ventures, LLC. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kickstand Ventures, LLC. 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 21 個既有持股、減碼 9 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Vaneck Fallen Angel High Yld (ANGL); 新建倉: Invesco Bulletshares 2028 Hy (BSJS); 新建倉: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Ishares Msci Acwi Ex US ETF (ACWX)
Kickstand Ventures, LLC. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kickstand Ventures, LLC. 的主要板塊分佈如下： • Information Technology: 51.2% • Financials: 26.9% • Energy: 8.8% • Industrials: 5.7% • Communication Services: 2.1% • Health Care: 1.5%