Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 120
- 較 2023 年第 3 季 +11
- 總值
- $3.54 億
- 較 2023 年第 3 季 +$3,630 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 676,603 | $2,040 萬 | 5.8% | +192,317+39.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 333,558 | $1,865 萬 | 5.3% | +54,130+19.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 473,176 | $1,609 萬 | 4.6% | +41,414+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,462 | $1,530 萬 | 4.3% | −1,273−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 342,829 | $1,214 萬 | 3.4% | +37,837+12.4% | 加碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 366,952 | $1,074 萬 | 3.0% | −10,742−2.8% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,853,328 | $1,004 萬 | 2.8% | +53,289+1.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,999 | $993.2 萬 | 2.8% | −141−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,636 | $902.1 萬 | 2.6% | +150.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 62,619 | $874.7 萬 | 2.5% | −1,255−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,645 | $859.0 萬 | 2.4% | −329−1.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 337,954 | $816.5 萬 | 2.3% | −13,850−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,246 | $787.4 萬 | 2.2% | −734−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,032 | $769.8 萬 | 2.2% | −3,062−2.1% | 減碼 | – |
| BRCBrady Corp | CL A | 121,428 | $712.7 萬 | 2.0% | −2,586−2.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 93,562 | $695.4 萬 | 2.0% | −2,667−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,160 | $685.2 萬 | 1.9% | +2,806+2.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 44,782 | $680.6 萬 | 1.9% | −1,149−2.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 22,167 | $630.1 萬 | 1.8% | −190−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,765 | $619.4 萬 | 1.8% | +322+0.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 74,905 | $602.4 萬 | 1.7% | −2,519−3.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,947 | $575.8 萬 | 1.6% | −105−2.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 139,536 | $561.4 萬 | 1.6% | −4,771−3.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 36,322 | $537.6 萬 | 1.5% | −3,759−9.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 140,086 | $503.2 萬 | 1.4% | −12,289−8.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 239,606 | $501.5 萬 | 1.4% | −16,880−6.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 81,002 | $495.8 萬 | 1.4% | −2,654−3.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,192 | $492.4 萬 | 1.4% | −825−4.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 44,229 | $486.8 萬 | 1.4% | −2,356−5.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 149,750 | $481.9 萬 | 1.4% | −10,711−6.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,848 | $460.1 萬 | 1.3% | +168+4.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 57,126 | $444.0 萬 | 1.3% | +13,469+30.9% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 60,026 | $422.8 萬 | 1.2% | −1,422−2.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 53,924 | $414.9 萬 | 1.2% | −3,532−6.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 39,351 | $399.4 萬 | 1.1% | −6,232−13.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,592 | $392.6 萬 | 1.1% | −2,219−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,121 | $380.6 萬 | 1.1% | +109+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,764 | $380.5 萬 | 1.1% | +59+1.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 223,010 | $377.1 萬 | 1.1% | −4,925−2.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 338,792 | $365.9 萬 | 1.0% | −19,893−5.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 110,091 | $267.4 萬 | 0.8% | +110,091 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,254 | $253.8 萬 | 0.7% | −96−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,291 | $233.2 萬 | 0.7% | +12,034+27.8% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,358 | $229.9 萬 | 0.7% | −75,815−29.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,833 | $221.7 萬 | 0.6% | −390−2.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 72,476 | $213.1 萬 | 0.6% | +3,768+5.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,425 | $212.6 萬 | 0.6% | +6,733+49.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $204.3 萬 | 0.6% | −4−0.1% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 34,924 | $175.5 萬 | 0.5% | −48,776−58.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,951 | $163.5 萬 | 0.5% | −239−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,423 | $159.0 萬 | 0.4% | −67−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,329 | $152.0 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 53,241 | $149.0 萬 | 0.4% | +53,241 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,917 | $135.1 萬 | 0.4% | +100+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,484 | $116.4 萬 | 0.3% | +364+8.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,603 | $111.3 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,190 | $111.3 萬 | 0.3% | −510−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,606 | $107.2 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,141 | $93.5 萬 | 0.3% | +3,222+12.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $89.5 萬 | 0.3% | −6,428−63.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $84.6 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,365 | $83.0 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,704 | $73.3 萬 | 0.2% | −3,277−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,980 | $70.2 萬 | 0.2% | +9,980 | 新進 | – |
| WINAWinmark Corp | COM | 1,596 | $66.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,499 | $65.5 萬 | 0.2% | −116−3.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 86,802 | $64.6 萬 | 0.2% | +947+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $64.1 萬 | 0.2% | +29,300 | 新進 | – |
| GRMNGarmin Ltd | SHS | 4,982 | $64.0 萬 | 0.2% | +268+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $58.3 萬 | 0.2% | +191+16.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,197 | $57.1 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,231 | $53.0 萬 | 0.2% | −171−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,104 | $52.3 萬 | 0.1% | −429−16.9% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,066 | $51.2 萬 | 0.1% | +1,134+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,266 | $50.6 萬 | 0.1% | +385+7.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,119 | $48.7 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 595 | $48.3 萬 | 0.1% | +170+40.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,342 | $47.9 萬 | 0.1% | +103+1.7% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,670 | $47.9 萬 | 0.1% | −262−3.8% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 44,744 | $47.3 萬 | 0.1% | +44,744 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,670 | $47.3 萬 | 0.1% | −84−1.8% | 減碼 | 歷史 |
| ATSATS Corp | COM | 10,173 | $43.8 萬 | 0.1% | −1,458−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $40.6 萬 | 0.1% | −22−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 355 | $39.6 萬 | 0.1% | +355 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,559 | $38.9 萬 | 0.1% | +1,485+3.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,387 | $37.3 萬 | 0.1% | +3,387 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,654 | $34.7 萬 | 0.1% | −953−26.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,815 | $34.3 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,649 | $34.2 萬 | 0.1% | +588+19.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $34.1 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,130 | $34.0 萬 | 0.1% | −77−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 684 | $33.9 萬 | 0.1% | +684 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,001 | $33.1 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,137 | $31.9 萬 | 0.1% | +137+6.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $31.4 萬 | 0.1% | +200 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 33,690 | $29.7 萬 | 0.1% | −24,759−42.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 13,587 | $29.3 萬 | 0.1% | −5,956−30.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $28.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 790 | $28.0 萬 | 0.1% | +790 | 新進 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54,945 | $635.7 萬 | 2.0% | 歷史 |
| EMBCEmbecta Corp. | Stock | 144,882 | $218.0 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,553 | $39.8 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 209,995 | $38.2 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 6,279 | $34.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,671 | $22.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,525 | $22.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,172 | $22.0 萬 | 0.1% | – |
| RGSRegis Corp | COM | 14,564 | $1.00 萬 | <0.1% | 歷史 |