Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −9
- 總值
- $4.03 億
- 較 2024 年第 1 季 +$4,935 萬 (+14.0%)
| 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 | 357,005 | $2,285 萬 | 5.7% | +23,447+7.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 532,045 | $1,866 萬 | 4.6% | +58,869+12.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 344,188 | $1,733 萬 | 4.3% | +344,188 | 新進 | – |
| AAPLApple Inc. | Stock | 79,021 | $1,664 萬 | 4.1% | −441−0.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 287,577 | $1,649 萬 | 4.1% | −79,375−21.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 391,850 | $1,476 萬 | 3.7% | +49,021+14.3% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,239 | $1,219 萬 | 3.0% | +240+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,825 | $1,144 萬 | 2.8% | +206+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 325,774 | $1,050 萬 | 2.6% | +17,138+5.6% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 421,092 | $943.7 萬 | 2.3% | −255,511−37.8% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 118,285 | $888.9 萬 | 2.2% | +118,285 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,266 | $883.0 萬 | 2.2% | +10,234+7.2% | 加碼 | – |
| CHXChampionX Corp | COM | 247,459 | $821.8 萬 | 2.0% | +247,459 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 141,052 | $816.8 萬 | 2.0% | +141,052 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 240,671 | $816.6 萬 | 2.0% | +210,530+698.5% | 加碼 | – |
| BRCBrady Corp | CL A | 123,013 | $812.1 萬 | 2.0% | +1,585+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 148,884 | $788.3 萬 | 2.0% | +5,724+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,441 | $781.5 萬 | 1.9% | −324−0.8% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 777,249 | $771.8 萬 | 1.9% | +777,249 | 新進 | 歷史 |
| VVisa Inc. | Stock | 29,123 | $764.4 萬 | 1.9% | −1,123−3.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 43,577 | $750.5 萬 | 1.9% | +43,577 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,897 | $729.0 萬 | 1.8% | −50−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 150,850 | $700.9 萬 | 1.7% | +10,764+7.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,951 | $661.7 萬 | 1.6% | +2,169+4.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 193,126 | $659.9 萬 | 1.6% | +193,126 | 新進 | 歷史 |
| LENLennar Corp | CL A | 43,382 | $650.2 萬 | 1.6% | +43,382 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 40,978 | $649.6 萬 | 1.6% | +40,978 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 59,159 | $640.1 萬 | 1.6% | +59,159 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,288 | $587.6 萬 | 1.5% | +96+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,344 | $497.4 萬 | 1.2% | +4,218+7.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,130 | $497.2 萬 | 1.2% | +55,130 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,678 | $482.6 萬 | 1.2% | −86−1.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,741 | $470.3 萬 | 1.2% | −16,426−74.1% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,839,428 | $468.5 萬 | 1.2% | −13,900−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,297 | $460.2 萬 | 1.1% | +176+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,543 | $455.5 萬 | 1.1% | −2,049−1.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 43,920 | $438.6 萬 | 1.1% | −309−0.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,687 | $438.4 萬 | 1.1% | −161−4.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40,104 | $415.1 萬 | 1.0% | +753+1.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 157,052 | $403.3 萬 | 1.0% | +7,302+4.9% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 109,970 | $357.8 萬 | 0.9% | +109,970 | 新進 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 59,085 | $354.6 萬 | 0.9% | −941−1.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,873 | $266.1 萬 | 0.7% | +448+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,259 | $236.6 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $234.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,671 | $231.2 萬 | 0.6% | +380+0.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 71,281 | $220.3 萬 | 0.5% | −1,195−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,426 | $205.0 萬 | 0.5% | −232−0.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SAICScience Applications International Corp | COM | 17,098 | $201.0 萬 | 0.5% | −735−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,140 | $183.4 萬 | 0.5% | +223+7.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,860 | $158.5 萬 | 0.4% | −563−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,208 | $150.5 萬 | 0.4% | +602+7.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,688 | $147.3 萬 | 0.4% | +204+4.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 25,831 | $128.9 萬 | 0.3% | +25,831 | 新進 | – |
| NSPInsperity, Inc. | COM | 13,662 | $124.6 萬 | 0.3% | −289−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,996 | $123.5 萬 | 0.3% | +7,016+70.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,273 | $115.8 萬 | 0.3% | −330−2.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,097 | $111.1 萬 | 0.3% | −93−1.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35,424 | $101.9 萬 | 0.3% | −17,817−33.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $90.5 萬 | 0.2% | −148−6.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,360 | $87.3 萬 | 0.2% | +378+7.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,392 | $78.5 萬 | 0.2% | −107−3.1% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 18,118 | $75.0 萬 | 0.2% | +10,766+146.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,369 | $69.0 萬 | 0.2% | +579+73.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,573 | $68.8 萬 | 0.2% | −1,201−31.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 700 | $63.4 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 49,420 | $62.1 萬 | 0.2% | +4,676+10.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,120 | $61.5 萬 | 0.2% | −77−3.5% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 92,184 | $61.3 萬 | 0.2% | +92,184 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 106,117 | $60.5 萬 | 0.2% | +19,315+22.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,477 | $60.3 萬 | 0.1% | +1,828+50.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 26,457 | $59.4 萬 | 0.1% | −10,247−27.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,073 | $59.0 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 69,845 | $57.4 萬 | 0.1% | +69,845 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 357 | $57.3 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,130 | $57.2 萬 | 0.1% | −17,515−93.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,859 | $56.4 萬 | 0.1% | −506−21.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $54.9 萬 | 0.1% | −237−17.8% | 減碼 | – |
| WINAWinmark Corp | COM | 1,540 | $54.3 萬 | 0.1% | −56−3.5% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 42,310 | $53.2 萬 | 0.1% | +5,244+14.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 643 | $50.6 萬 | 0.1% | +48+8.1% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 71,641 | $50.1 萬 | 0.1% | +37,951+112.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,010 | $49.5 萬 | 0.1% | −2,830−41.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,736 | $45.8 萬 | 0.1% | +394+6.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,313 | $41.4 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,565 | $40.5 萬 | 0.1% | −105−1.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,511 | $40.5 萬 | 0.1% | −720−8.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,835 | $40.4 萬 | 0.1% | −166−4.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,364 | $36.0 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,382 | $34.8 萬 | 0.1% | −288−6.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,955 | $34.0 萬 | 0.1% | +9,955 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,154 | $33.6 萬 | 0.1% | +713+29.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,700 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,391 | $33.2 萬 | 0.1% | −72−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,654 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,096 | $32.8 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 52,393 | $32.7 萬 | 0.1% | +1,834+3.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,805 | $32.2 萬 | 0.1% | −325−10.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 337,954 | $816.5 萬 | 2.3% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 93,562 | $695.4 萬 | 2.0% | 歷史 |
| TXTTextron Inc | COM | 74,905 | $602.4 萬 | 1.7% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 139,536 | $561.4 萬 | 1.6% | 歷史 |
| RRXRegal Rexnord Corp | COM | 36,322 | $537.6 萬 | 1.5% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 239,606 | $501.5 萬 | 1.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 81,002 | $495.8 萬 | 1.4% | 歷史 |
| EXEExpand Energy Corp | COM | 53,924 | $414.9 萬 | 1.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 223,010 | $377.1 萬 | 1.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 338,792 | $365.9 萬 | 1.0% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 110,091 | $267.4 萬 | 0.8% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,358 | $229.9 萬 | 0.7% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 34,924 | $175.5 萬 | 0.5% | 歷史 |
| ATSATS Corp | COM | 10,173 | $43.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,815 | $34.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $31.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 13,587 | $29.3 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 208 | $25.1 萬 | 0.1% | – |
| LIILennox International Inc | COM | 557 | $24.9 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,271 | $24.7 萬 | 0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 9,289 | $24.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,010 | $21.9 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,388 | $21.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 612 | $21.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,102 | $21.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 17,084 | $20.8 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 13,529 | $19.8 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,419 | $16.4 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,837 | $2,710 | <0.1% | 歷史 |