Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 119
- 較 2022 年第 2 季 0
- 總值
- $4.76 億
- 較 2022 年第 2 季 −$2,778 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,841,760 | $4,056 萬 | 8.5% | −130,360−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 161,829 | $2,237 萬 | 4.7% | −2,764−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 450,028 | $1,890 萬 | 4.0% | +24,413+5.7% | 加碼 | – |
| NSPInsperity, Inc. | COM | 183,701 | $1,875 萬 | 3.9% | −2,894−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 188,392 | $1,802 萬 | 3.8% | −2,128−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LKQLKQ Corp | COM | 278,380 | $1,313 萬 | 2.8% | −2,826−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 550,043 | $1,223 萬 | 2.6% | +43,960+8.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,495 | $1,198 萬 | 2.5% | +12,512+4.9% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 346,295 | $1,155 萬 | 2.4% | +328,197+1,813.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 81,322 | $1,141 萬 | 2.4% | +81,322 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 25,698 | $1,059 萬 | 2.2% | −166−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 395,635 | $1,021 萬 | 2.1% | +31,028+8.5% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 235,215 | $1,019 萬 | 2.1% | −14,997−6.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 329,654 | $949.1 萬 | 2.0% | −470−0.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 467,504 | $941.6 萬 | 2.0% | −17,420−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,107 | $923.4 萬 | 1.9% | −217−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 255,860 | $896.5 萬 | 1.9% | +12,282+5.0% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 56,530 | $883.8 萬 | 1.9% | +56,530 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 284,124 | $881.9 萬 | 1.9% | +52,139+22.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,060 | $870.8 萬 | 1.8% | −3,000−3.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 200,280 | $861.2 萬 | 1.8% | +284+0.1% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 732,086 | $838.2 萬 | 1.8% | +732,086 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100,218 | $801.6 萬 | 1.7% | −3,128−3.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 162,145 | $778.1 萬 | 1.6% | +162,145 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 256,668 | $775.1 萬 | 1.6% | +1040.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 200,350 | $770.1 萬 | 1.6% | −4,300−2.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 573,894 | $759.3 萬 | 1.6% | +235,620+69.7% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 14,470 | $736.8 萬 | 1.5% | −54−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 97,240 | $715.6 萬 | 1.5% | −1,552−1.6% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 1,383,376 | $713.8 萬 | 1.5% | −91,956−6.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 38,592 | $709.3 萬 | 1.5% | −625−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 282,422 | $695.3 萬 | 1.5% | −14,005−4.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 207,578 | $641.2 萬 | 1.3% | −6,926−3.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 220,530 | $630.9 萬 | 1.3% | −16,210−6.8% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 354,995 | $572.6 萬 | 1.2% | +166,787+88.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,313 | $534.3 萬 | 1.1% | −600−5.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 94,574 | $504.1 萬 | 1.1% | −4,411−4.5% | 減碼 | – |
| Sierra Wireless Inc826516106 | COM | 159,838 | $486.5 萬 | 1.0% | −324−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,312 | $424.6 萬 | 0.9% | +5,877+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,527 | $422.2 萬 | 0.9% | +67+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,028 | $419.9 萬 | 0.9% | −142−0.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 729,863 | $392.7 萬 | 0.8% | −354,871−32.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 37,986 | $335.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 78,357 | $329.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,886 | $318.7 萬 | 0.7% | +288+3.3% | 加碼 | – |
| ORIOld Republic International Corp | COM | 128,400 | $268.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,019 | $265.7 萬 | 0.6% | +27,955+55.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,898 | $239.7 萬 | 0.5% | −4,607−13.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,692 | $239.2 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,400 | $203.5 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 30,222 | $202.4 萬 | 0.4% | +92+0.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,605 | $193.2 萬 | 0.4% | +1,389+643.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151,060 | $173.7 萬 | 0.4% | +151,060 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,070 | $172.3 萬 | 0.4% | +145+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,256 | $146.7 萬 | 0.3% | +176+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 60,958 | $138.9 萬 | 0.3% | −326−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,920 | $138.1 萬 | 0.3% | +163+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,770 | $127.4 萬 | 0.3% | +70+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,747 | $100.7 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,003 | $98.1 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,351 | $88.9 萬 | 0.2% | +1,770+112.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,326 | $87.6 萬 | 0.2% | −20.0% | 減碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 88,928 | $86.4 萬 | 0.2% | +1,802+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,307 | $78.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,939 | $75.6 萬 | 0.2% | +992+51.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,512 | $74.4 萬 | 0.2% | +159+3.0% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 25,796 | $73.8 萬 | 0.2% | +25,796 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,125 | $70.7 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,070 | $69.6 萬 | 0.1% | +1,652+10.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,485 | $68.6 萬 | 0.1% | +81+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,079 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,992 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRCrane Co | COM | 7,471 | $65.4 萬 | 0.1% | +467+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,628 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 13,940 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,980 | $62.9 萬 | 0.1% | −1,394−14.9% | 減碼 | – |
| GLGlobe Life Inc. | COM | 6,092 | $60.7 萬 | 0.1% | +175+3.0% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 2,448 | $53.0 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 5,660 | $45.6 萬 | 0.1% | +504+9.8% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 71,422 | $44.9 萬 | 0.1% | −240−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,117 | $44.8 萬 | 0.1% | +261+9.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,576 | $44.1 萬 | 0.1% | −189−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,908 | $44.1 萬 | 0.1% | −18,027−50.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTGComputer Task Group Inc | COM | 62,812 | $42.1 萬 | 0.1% | −700−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,354 | $38.5 萬 | 0.1% | −1,853−25.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,624 | $35.8 萬 | 0.1% | −8,628−47.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,400 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 4,132 | $33.2 萬 | 0.1% | +4,132 | 新進 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 121,132 | $32.7 萬 | 0.1% | −446−0.4% | 減碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 116,718 | $32.3 萬 | 0.1% | −2,520−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,080 | $30.8 萬 | 0.1% | +7,080 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,739 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,800 | $28.6 萬 | 0.1% | −2,120−17.8% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,744 | $27.3 萬 | 0.1% | +455+10.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,143 | $26.9 萬 | 0.1% | −451−12.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 797 | $25.8 萬 | 0.1% | +797 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,150 | $25.0 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 994,290 | $2,435 萬 | 4.8% | – |
| GSGoldman Sachs Group Inc | Stock | 29,235 | $868.4 萬 | 1.7% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,255,342 | $569.9 萬 | 1.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 255,038 | $563.9 萬 | 1.1% | 歷史 |
| CARSCars.com Inc. | COM | 409,202 | $385.9 萬 | 0.8% | 歷史 |
| STNEStoneCo Ltd. | COM | 422,070 | $325.0 萬 | 0.6% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,002 | $61.0 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,452 | $51.3 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $30.6 萬 | 0.1% | – |
| FARMFarmer Brothers Co | COM | 58,334 | $27.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,995 | $22.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,170 | $22.0 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,800 | $21.6 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 866 | $21.4 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 9,800 | $20.1 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 96,926 | $17.7 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 13,110 | $4.30 萬 | <0.1% | 歷史 |