Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 −29
- 總值
- $3.11 億
- 較 2023 年第 1 季 −$2.74 億 (−46.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,678 | $1,602 萬 | 5.2% | −83,120−50.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,846 | $1,365 萬 | 4.4% | −244,752−48.3% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 402,312 | $1,023 萬 | 3.3% | −397,533−49.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 303,031 | $986.1 萬 | 3.2% | −275,879−47.7% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,280 | $934.4 萬 | 3.0% | −6,764−48.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,373 | $823.7 萬 | 2.7% | −293,150−49.1% | 減碼 | – |
| CARGCarGurus, Inc. | COM CL A | 359,298 | $813.1 萬 | 2.6% | −354,438−49.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,810 | $775.8 萬 | 2.5% | −63,760−49.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 224,344 | $771.3 萬 | 2.5% | −204,819−47.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 19,334 | $754.1 萬 | 2.4% | −19,338−50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,655 | $751.7 萬 | 2.4% | −30,694−49.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,660 | $735.1 萬 | 2.4% | −143,066−50.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 147,574 | $701.6 萬 | 2.3% | −150,128−50.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 41,176 | $633.7 萬 | 2.0% | −41,112−50.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 98,951 | $628.5 萬 | 2.0% | +98,951 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,731 | $609.9 萬 | 2.0% | −132,279−49.0% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 24,452 | $609.1 萬 | 2.0% | −182,098−88.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 155,088 | $598.0 萬 | 1.9% | +155,088 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,575 | $594.1 萬 | 1.9% | −19,312−49.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 49,610 | $582.4 萬 | 1.9% | −50,022−50.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 227,405 | $573.1 萬 | 1.8% | +227,405 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 46,961 | $571.5 萬 | 1.8% | +46,961 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 55,184 | $567.6 萬 | 1.8% | +55,184 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 388,417 | $563.2 萬 | 1.8% | −352,605−47.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 84,885 | $558.9 萬 | 1.8% | −83,320−49.5% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,627,237 | $557.0 萬 | 1.8% | −1,277,377−32.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 161,072 | $546.8 萬 | 1.8% | +161,072 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 108,454 | $545.1 萬 | 1.8% | −108,252−50.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 79,901 | $540.4 萬 | 1.7% | −82,257−50.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,378 | $526.4 萬 | 1.7% | −36,618−47.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 62,168 | $520.2 萬 | 1.7% | −63,367−50.5% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 187,632 | $507.0 萬 | 1.6% | −196,482−51.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 48,350 | $449.3 萬 | 1.4% | −48,610−50.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,239 | $423.9 萬 | 1.4% | −15,925−75.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,448 | $397.2 萬 | 1.3% | −2,808−44.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,706 | $354.9 萬 | 1.1% | −132,986−51.8% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 157,762 | $340.8 萬 | 1.1% | −160,480−50.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,920 | $337.8 萬 | 1.1% | −10,009−50.2% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 63,788 | $323.2 萬 | 1.0% | −64,192−50.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 386,765 | $316.4 萬 | 1.0% | −378,817−49.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 86,481 | $310.4 萬 | 1.0% | −105,121−54.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,705 | $307.2 萬 | 1.0% | −5,594−49.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 41,751 | $304.9 萬 | 1.0% | −38,404−47.9% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 275,545 | $260.1 萬 | 0.8% | −241,633−46.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,702 | $235.8 萬 | 0.8% | −10,427−49.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,350 | $212.7 萬 | 0.7% | −4,350−50.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,908 | $212.7 萬 | 0.7% | −19,078−50.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,281 | $190.8 萬 | 0.6% | −4,353−50.4% | 減碼 | – |
| NSPInsperity, Inc. | COM | 14,745 | $175.4 萬 | 0.6% | −14,981−50.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 67,637 | $170.2 萬 | 0.5% | −60,423−47.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,175 | $167.7 萬 | 0.5% | −39,798−48.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 38,829 | $165.6 萬 | 0.5% | −39,295−50.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,235 | $129.4 萬 | 0.4% | −15,154−49.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,117 | $128.1 萬 | 0.4% | −11,993−47.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,867 | $122.5 萬 | 0.4% | −2,892−50.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,700 | $110.5 萬 | 0.4% | −8,700−50.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,277 | $100.7 萬 | 0.3% | −4,222−49.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $91.5 萬 | 0.3% | −8,046−51.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,261 | $85.4 萬 | 0.3% | −375−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $79.9 萬 | 0.3% | −2,343−50.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,389 | $73.7 萬 | 0.2% | −2,058−46.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,260 | $70.5 萬 | 0.2% | −3,519−45.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 206,783 | $67.4 萬 | 0.2% | −195,551−48.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,382 | $64.4 萬 | 0.2% | −18,226−46.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 34,637 | $64.4 萬 | 0.2% | −11,691−25.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,234 | $64.0 萬 | 0.2% | −9,546−48.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,637 | $63.4 萬 | 0.2% | −3,742−50.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 88,736 | $59.7 萬 | 0.2% | −86,158−49.3% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 36,613 | $58.2 萬 | 0.2% | −35,159−49.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 11,574 | $53.3 萬 | 0.2% | +11,574 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 1,598 | $53.1 萬 | 0.2% | −1,703−51.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,821 | $47.8 萬 | 0.2% | −4,810−49.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,213 | $47.6 萬 | 0.2% | −2,379−51.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,566 | $46.0 萬 | 0.1% | −2,109−45.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,314 | $45.0 萬 | 0.1% | −3,120−42.0% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,727 | $43.1 萬 | 0.1% | −45,293−48.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,288 | $41.6 萬 | 0.1% | −6,382−46.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016 | $41.4 萬 | 0.1% | −1,685−62.4% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,237 | $40.4 萬 | 0.1% | −2,841−40.1% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,192 | $39.8 萬 | 0.1% | −7,238−50.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,204 | $37.4 萬 | 0.1% | −1,203−50.0% | 減碼 | 歷史 |
| CRCrane Co | COM | 4,069 | $36.3 萬 | 0.1% | −4,291−51.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,540 | $36.2 萬 | 0.1% | −4,529−45.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,306 | $35.0 萬 | 0.1% | −2,842−46.2% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 228,605 | $34.4 萬 | 0.1% | +228,605 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,434 | $33.5 萬 | 0.1% | −10,345−52.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 474 | $32.8 萬 | 0.1% | −362−43.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 694 | $32.6 萬 | 0.1% | −693−50.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $32.4 萬 | 0.1% | −1,570−51.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,864 | $31.4 萬 | 0.1% | −2,979−51.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,929 | $30.4 萬 | 0.1% | −1,924−49.9% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,976 | $28.5 萬 | 0.1% | −218,909−97.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $28.1 萬 | 0.1% | −635−50.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 4,594 | $26.8 萬 | 0.1% | −5,044−52.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,460 | $25.1 萬 | 0.1% | −5,336−49.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $25.0 萬 | 0.1% | −1,700−50.0% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 4,100 | $23.1 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,965 | $22.2 萬 | 0.1% | −4,401−52.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,558 | $21.7 萬 | 0.1% | −1,928−43.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 26,232 | $21.6 萬 | 0.1% | +26,232 | 新進 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 101,454 | $1,037 萬 | 1.8% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 535,416 | $954.6 萬 | 1.6% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 267,860 | $918.5 萬 | 1.6% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 418,706 | $894.4 萬 | 1.5% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 995,027 | $526.4 萬 | 0.9% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 795,150 | $339.5 萬 | 0.6% | 歷史 |
| BOOMDMC Global Inc. | COM | 42,846 | $94.1 萬 | 0.2% | 歷史 |
| YEXTYext, Inc. | COM | 83,610 | $80.3 萬 | 0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 19,782 | $76.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,117 | $36.6 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 13,250 | $34.2 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,290 | $32.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,936 | $32.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,739 | $31.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,600 | $31.4 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 2,151 | $30.8 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 246 | $28.7 萬 | <0.1% | – |
| CVBFCVB Financial Corp | COM | 17,010 | $28.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,239 | $28.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,340 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $27.8 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 5,282 | $27.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 584 | $27.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,500 | $25.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,772 | $25.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,156 | $24.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,184 | $24.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,636 | $24.3 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,479 | $22.1 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,482 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,209 | $21.6 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,424 | $21.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,166 | $20.9 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 1,776 | $20.6 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 16,126 | $19.7 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,460 | $19.3 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 13,542 | $2.50 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,000 | $1.40 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 12,228 | $1.40 萬 | <0.1% | 歷史 |