Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +21
- 總值
- $5.04 億
- 較 2022 年第 1 季 +$2.04 億 (+68.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,972,120 | $5,126 萬 | 10.2% | +1,072,194+119.1% | 加碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 994,290 | $2,435 萬 | 4.8% | +454,529+84.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,593 | $2,250 萬 | 4.5% | +82,762+101.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,526 | $2,076 萬 | 4.1% | +4,613+93.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 425,615 | $1,887 萬 | 3.7% | +231,508+119.3% | 加碼 | – |
| NSPInsperity, Inc. | COM | 186,595 | $1,863 萬 | 3.7% | +73,548+65.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 281,206 | $1,380 萬 | 2.7% | +138,392+96.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,983 | $1,224 萬 | 2.4% | +149,363+138.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 506,083 | $1,179 萬 | 2.3% | +506,083 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 103,346 | $1,175 萬 | 2.3% | +103,346 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 484,924 | $1,065 萬 | 2.1% | +231,488+91.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,607 | $1,052 萬 | 2.1% | +163,482+81.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 25,864 | $1,037 萬 | 2.1% | +11,029+74.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,324 | $943.0 萬 | 1.9% | +38,324 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 296,427 | $929.6 萬 | 1.8% | +143,221+93.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 199,996 | $925.8 萬 | 1.8% | +199,996 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 250,212 | $916.5 萬 | 1.8% | +135,093+117.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 243,578 | $907.1 萬 | 1.8% | +132,342+119.0% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,084,734 | $887.3 萬 | 1.8% | +534,107+97.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,235 | $868.4 萬 | 1.7% | +14,644+100.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 214,504 | $854.6 萬 | 1.7% | +113,190+111.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,060 | $850.3 萬 | 1.7% | +39,620+98.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 204,650 | $839.3 萬 | 1.7% | +204,650 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 330,124 | $835.9 萬 | 1.7% | +330,124 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 231,985 | $806.6 萬 | 1.6% | +121,941+110.8% | 加碼 | – |
| BACBank of America Corp | Stock | 256,564 | $798.7 萬 | 1.6% | +127,651+99.0% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 1,475,332 | $755.4 萬 | 1.5% | +462,663+45.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 236,740 | $751.6 萬 | 1.5% | +115,724+95.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 98,792 | $751.1 萬 | 1.5% | +49,188+99.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 14,524 | $694.6 萬 | 1.4% | +7,187+98.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,217 | $659.1 萬 | 1.3% | +19,406+98.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,913 | $571.0 萬 | 1.1% | +6,056+103.4% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,255,342 | $569.9 萬 | 1.1% | +744,192+145.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 255,038 | $563.9 萬 | 1.1% | +124,759+95.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 98,985 | $549.6 萬 | 1.1% | +49,375+99.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 78,353 | $467.5 萬 | 0.9% | +38,908+98.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,170 | $466.7 萬 | 0.9% | +9,138+101.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,460 | $442.5 萬 | 0.9% | +12,099+106.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,435 | $403.7 萬 | 0.8% | +28,531+84.2% | 加碼 | – |
| CARSCars.com Inc. | COM | 409,202 | $385.9 萬 | 0.8% | −118,898−22.5% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 160,162 | $374.8 萬 | 0.7% | +80,154+100.2% | 加碼 | – |
| SAICScience Applications International Corp | COM | 37,986 | $353.6 萬 | 0.7% | +18,866+98.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 338,274 | $346.4 萬 | 0.7% | +13,328+4.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 188,208 | $329.9 萬 | 0.7% | +36,093+23.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,598 | $326.0 萬 | 0.6% | +4,299+100.0% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 422,070 | $325.0 萬 | 0.6% | +422,070 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,672 | $317.4 萬 | 0.6% | +4,336+100.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,505 | $288.8 萬 | 0.6% | −3,519−9.3% | 減碼 | – |
| ORIOld Republic International Corp | COM | 128,400 | $287.1 萬 | 0.6% | +60,758+89.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $204.7 萬 | 0.4% | +7,750+80.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 30,130 | $194.0 萬 | 0.4% | +15,107+100.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,064 | $180.1 萬 | 0.4% | +14,273+39.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 754 | $164.9 萬 | 0.3% | +397+111.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,925 | $160.7 萬 | 0.3% | +2,447+98.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,757 | $140.9 萬 | 0.3% | −2,095−21.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,700 | $128.3 萬 | 0.3% | +2,737+139.4% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 61,284 | $125.4 萬 | 0.2% | +30,740+100.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,015 | $106.8 萬 | 0.2% | +2,992+99.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,767 | $105.5 萬 | 0.2% | +2,408+102.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,935 | $103.1 萬 | 0.2% | +28,287+369.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,328 | $99.5 萬 | 0.2% | +18,134+99.7% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 87,126 | $98.1 萬 | 0.2% | +44,429+104.1% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 119,238 | $93.7 萬 | 0.2% | +59,893+100.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,309 | $89.9 萬 | 0.2% | +2,665+100.8% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,252 | $89.9 萬 | 0.2% | −49,907−73.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,374 | $80.0 萬 | 0.2% | +5,310+130.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $74.9 萬 | 0.1% | +11,992 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,353 | $74.2 萬 | 0.1% | +2,604+94.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 13,940 | $73.8 萬 | 0.1% | +6,970+100.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $72.1 萬 | 0.1% | +1,040+100.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,628 | $71.4 萬 | 0.1% | +2,598+252.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,418 | $71.3 萬 | 0.1% | +16,418 | 新進 | – |
| SBUXStarbucks Corp | Stock | 9,294 | $71.0 萬 | 0.1% | +3,955+74.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,098 | $69.0 萬 | 0.1% | +10,646+142.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,157 | $66.3 萬 | 0.1% | +1,568+98.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,404 | $66.0 萬 | 0.1% | +1,221+103.2% | 加碼 | 歷史 |
| CRCrane Co | COM | 7,004 | $61.3 萬 | 0.1% | +3,483+98.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,002 | $61.0 萬 | 0.1% | +3,001+100.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 5,917 | $57.7 萬 | 0.1% | +3,218+119.2% | 加碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 63,512 | $54.4 萬 | 0.1% | +32,028+101.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,947 | $54.1 萬 | 0.1% | +939+93.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,452 | $51.3 萬 | 0.1% | +10,452 | 新進 | – |
| CCitigroup Inc | Stock | 10,765 | $49.5 萬 | 0.1% | +5,434+101.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 2,494 | $48.8 萬 | 0.1% | +1,227+96.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,207 | $45.5 萬 | 0.1% | +3,232+81.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,156 | $45.5 萬 | 0.1% | +5,156 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $45.2 萬 | 0.1% | +599+100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,856 | $41.3 萬 | 0.1% | +1,528+115.1% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 71,662 | $40.8 萬 | 0.1% | +35,965+100.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,400 | $38.9 萬 | 0.1% | +1,700+100.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,671 | $36.3 萬 | 0.1% | +1,671 | 新進 | – |
| TSLATesla, Inc. | Stock | 527 | $35.5 萬 | 0.1% | +319+153.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,920 | $35.4 萬 | 0.1% | +11,920 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 3,594 | $34.7 萬 | 0.1% | +1,773+97.4% | 加碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 121,578 | $34.2 萬 | 0.1% | +63,909+110.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,971 | $31.6 萬 | 0.1% | +3,971 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,739 | $31.2 萬 | 0.1% | +681+33.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $30.6 萬 | 0.1% | +272+33.3% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $29.1 萬 | 0.1% | +17,290 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,289 | $28.9 萬 | 0.1% | +4,289 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 150,361 | $654.1 萬 | 2.2% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 77,217 | $478.7 萬 | 1.6% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 47,744 | $451.8 萬 | 1.5% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,060 | $139.1 萬 | 0.5% | – |
| BLKBlackRock, Inc. | COM | 426 | $32.6 萬 | 0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 12,719 | $1.40 萬 | <0.1% | 歷史 |