Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 109
- 較 2023 年第 2 季 +7
- 總值
- $3.17 億
- 較 2023 年第 2 季 +$651.5 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 279,428 | $1,404 萬 | 4.4% | +17,582+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,735 | $1,388 萬 | 4.4% | −1,943−2.4% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 484,286 | $1,379 萬 | 4.3% | +81,974+20.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 431,762 | $1,339 萬 | 4.2% | +128,731+42.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 304,992 | $1,024 萬 | 3.2% | +80,648+35.9% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,140 | $985.5 萬 | 3.1% | −140−1.9% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 377,694 | $926.1 萬 | 2.9% | −10,723−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,874 | $840.9 萬 | 2.7% | −936−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,621 | $808.6 萬 | 2.5% | +5,248+1.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 18,974 | $739.1 萬 | 2.3% | −360−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,094 | $723.6 萬 | 2.3% | +3,434+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 30,980 | $714.1 萬 | 2.3% | −675−2.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 124,014 | $681.1 萬 | 2.1% | +124,014 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54,945 | $635.7 萬 | 2.0% | −239−0.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 351,804 | $616.4 萬 | 1.9% | −7,494−2.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 227,935 | $614.7 萬 | 1.9% | +530+0.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 22,357 | $613.1 萬 | 1.9% | −2,095−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 140,354 | $607.3 萬 | 1.9% | +2,623+1.9% | 加碼 | – |
| TXTTextron Inc | COM | 77,424 | $605.0 萬 | 1.9% | −2,477−3.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 96,229 | $603.1 萬 | 1.9% | −2,722−2.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 40,081 | $572.7 萬 | 1.8% | −1,095−2.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144,307 | $533.9 萬 | 1.7% | −3,267−2.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 83,656 | $532.0 萬 | 1.7% | −1,229−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,443 | $516.1 萬 | 1.6% | +65+0.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 160,461 | $512.7 萬 | 1.6% | −611−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 152,375 | $502.4 萬 | 1.6% | −2,713−1.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 57,456 | $495.4 萬 | 1.6% | −4,712−7.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 45,931 | $493.6 萬 | 1.6% | −1,030−2.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 106,299 | $490.7 萬 | 1.5% | −2,155−2.0% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,800,039 | $481.6 萬 | 1.5% | +172,802+6.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,017 | $467.8 萬 | 1.5% | −558−2.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 83,700 | $440.3 萬 | 1.4% | −2,781−3.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,052 | $438.8 萬 | 1.4% | −187−3.6% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 256,486 | $415.0 萬 | 1.3% | +256,486 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,680 | $410.3 萬 | 1.3% | +232+6.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 46,585 | $388.0 萬 | 1.2% | −1,765−3.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 45,583 | $361.8 萬 | 1.1% | −4,027−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 118,811 | $325.6 萬 | 1.0% | −4,895−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,705 | $323.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 61,448 | $321.9 萬 | 1.0% | −2,340−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,012 | $316.1 萬 | 1.0% | +92+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,657 | $302.3 萬 | 1.0% | +1,906+4.6% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | SHS | 358,685 | $273.3 萬 | 0.9% | −28,080−7.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 260,173 | $224.0 萬 | 0.7% | −15,372−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,350 | $221.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 144,882 | $218.0 萬 | 0.7% | −12,880−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,202 | $216.7 萬 | 0.7% | −500−4.7% | 減碼 | – |
| SAICScience Applications International Corp | COM | 18,223 | $192.3 萬 | 0.6% | −685−3.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 68,708 | $185.1 萬 | 0.6% | +1,071+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,281 | $183.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,257 | $159.6 萬 | 0.5% | +82+0.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 38,490 | $142.2 萬 | 0.4% | −339−0.9% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 14,190 | $138.5 萬 | 0.4% | −555−3.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,692 | $129.8 萬 | 0.4% | +575+4.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 15,273 | $128.3 萬 | 0.4% | +38+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,817 | $122.6 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,700 | $106.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,566 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,598 | $99.1 萬 | 0.3% | +6,364+62.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,120 | $93.5 萬 | 0.3% | −157−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $82.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,378 | $73.8 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,919 | $72.4 萬 | 0.2% | +5,537+25.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 39,981 | $71.5 萬 | 0.2% | +5,344+15.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,533 | $65.2 萬 | 0.2% | −728−22.3% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,592 | $59.4 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,615 | $54.2 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 85,855 | $53.7 萬 | 0.2% | −2,881−3.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 35,932 | $53.0 萬 | 0.2% | −681−1.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,714 | $49.6 萬 | 0.2% | +400+9.3% | 加碼 | 歷史 |
| ATSATS Corp | COM | 11,631 | $49.6 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,212 | $48.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,402 | $47.5 萬 | 0.1% | +1,114+15.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,754 | $46.7 萬 | 0.1% | +517+12.2% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 13,487 | $45.8 萬 | 0.1% | +13,487 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,143 | $44.9 萬 | 0.1% | +127+12.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,881 | $44.6 萬 | 0.1% | +60+1.2% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 58,449 | $42.4 萬 | 0.1% | +58,449 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,239 | $42.3 萬 | 0.1% | +699+12.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,553 | $39.8 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 49,074 | $39.5 萬 | 0.1% | +1,347+2.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,543 | $39.2 萬 | 0.1% | +19,543 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,607 | $38.8 萬 | 0.1% | +3,607 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 718 | $38.6 萬 | 0.1% | +24+3.5% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 209,995 | $38.2 萬 | 0.1% | +3,212+1.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,932 | $37.8 萬 | 0.1% | −260−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,239 | $37.5 萬 | 0.1% | +35+2.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,067 | $36.1 萬 | 0.1% | +4,067 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,479 | $35.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 6,279 | $34.1 萬 | 0.1% | +6,279 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $33.7 萬 | 0.1% | +71+3.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,207 | $31.6 萬 | 0.1% | −99−3.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,866 | $31.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 8,908 | $30.0 萬 | 0.1% | +8,908 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 425 | $28.0 萬 | 0.1% | −49−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,770 | $27.6 萬 | 0.1% | −2,490−58.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,061 | $27.2 萬 | 0.1% | +503+19.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 599 | $25.6 萬 | 0.1% | −36−5.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 3,940 | $24.3 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 187,632 | $507.0 萬 | 1.6% | 歷史 |
| CRCrane Co | COM | 4,069 | $36.3 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 228,605 | $34.4 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,460 | $25.1 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 26,232 | $21.6 萬 | 0.1% | 歷史 |