Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 +3
- 總值
- $2.57 億
- 較 2021 年第 1 季 +$2,078 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 204,652 | $1,408 萬 | 5.5% | −4,195−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 353,000 | $1,299 萬 | 5.0% | −48,690−12.1% | 減碼 | – |
| NSPInsperity, Inc. | COM | 139,404 | $1,260 萬 | 4.9% | +617+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 267,692 | $1,212 萬 | 4.7% | +2,879+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,822 | $1,177 萬 | 4.6% | −131−2.6% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 660,728 | $995.7 萬 | 3.9% | −10,046−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 90,045 | $966.2 萬 | 3.8% | −2,369−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,568 | $952.8 萬 | 3.7% | +160+0.2% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 516,572 | $939.1 萬 | 3.6% | +4,093+0.8% | 加碼 | – |
| UHALU-Haul Holding Co | COM | 15,748 | $928.2 萬 | 3.6% | −197−1.2% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 2,324 | $899.1 萬 | 3.5% | +32+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 192,339 | $875.1 萬 | 3.4% | +602+0.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 42,161 | $871.6 萬 | 3.4% | +606+1.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 110,037 | $868.9 萬 | 3.4% | +851+0.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 341,372 | $850.4 萬 | 3.3% | +514+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,633 | $768.0 萬 | 3.0% | +610+2.3% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 512,307 | $734.1 萬 | 2.9% | +512,307 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,436 | $710.8 萬 | 2.8% | −570−0.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 215,582 | $652.4 萬 | 2.5% | +215,582 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,846 | $635.1 萬 | 2.5% | +50+2.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,134 | $630.9 萬 | 2.5% | +459+12.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 131,225 | $619.8 萬 | 2.4% | +43,075+48.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,751 | $572.5 萬 | 2.2% | +6,767+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 128,904 | $531.5 萬 | 2.1% | +130.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 144,981 | $469.4 萬 | 1.8% | +23,661+19.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,898 | $306.7 萬 | 1.2% | +5,179+9.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,380 | $256.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,247 | $255.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 177,433 | $225.2 萬 | 0.9% | +59,363+50.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,520 | $218.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,538 | $204.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,412 | $185.7 萬 | 0.7% | +6,241+15.9% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,272 | $180.1 萬 | 0.7% | +118+10.2% | 加碼 | – |
| SAICScience Applications International Corp | COM | 19,620 | $172.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,350 | $169.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $163.3 萬 | 0.6% | +166+4.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,353 | $134.8 萬 | 0.5% | +3,239+32.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,333 | $128.9 萬 | 0.5% | +327+1.1% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 73,608 | $126.8 萬 | 0.5% | +73,608 | 新進 | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 210,810 | $123.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,440 | $114.4 萬 | 0.4% | +2,186+17.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,983 | $92.2 萬 | 0.4% | +89+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 253 | $63.4 萬 | 0.2% | +4+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,447 | $54.5 萬 | 0.2% | +188+8.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,270 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,798 | $45.7 萬 | 0.2% | −868−11.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,425 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,970 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,138 | $39.6 萬 | 0.2% | +103+10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,199 | $36.2 萬 | 0.1% | +89+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,071 | $35.9 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,101 | $34.7 萬 | 0.1% | +193+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 584 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,100 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,625 | $30.6 萬 | 0.1% | +138+9.3% | 加碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 28,400 | $27.5 萬 | 0.1% | +28,400 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 1,600 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,110 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,352 | $25.9 萬 | 0.1% | −48,718−97.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 293 | $25.7 萬 | 0.1% | +293 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,060 | $25.2 萬 | 0.1% | −5,411−40.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 939 | $21.5 萬 | 0.1% | +939 | 新進 | – |
| ACNAccenture plc | Stock | 682 | $20.1 萬 | 0.1% | +682 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 72,091 | $779.9 萬 | 3.3% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 173,110 | $55.9 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 5,921 | $21.1 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,628 | $20.5 萬 | 0.1% | 歷史 |