Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 118
- 較 2024 年第 2 季 +7
- 總值
- $4.46 億
- 較 2024 年第 2 季 +$4,276 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 491,108 | $2,528 萬 | 5.7% | +146,920+42.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 362,669 | $2,448 萬 | 5.5% | +5,664+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 551,398 | $2,071 萬 | 4.6% | +19,353+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,087 | $1,843 萬 | 4.1% | +66+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 406,033 | $1,676 萬 | 3.8% | +14,183+3.6% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 698,342 | $1,506 萬 | 3.4% | +277,250+65.8% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,246 | $1,334 萬 | 3.0% | +7+0.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 113,132 | $1,230 萬 | 2.8% | −5,153−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 333,287 | $1,143 萬 | 2.6% | +7,513+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,595 | $1,022 萬 | 2.3% | −1,230−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,815 | $976.8 萬 | 2.2% | +2,549+1.7% | 加碼 | – |
| FICOFair Isaac Corp | COM | 4,871 | $946.7 萬 | 2.1% | −26−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 234,576 | $934.1 萬 | 2.1% | −6,095−2.5% | 減碼 | – |
| FFIVF5, Inc. | Stock | 41,371 | $911.0 萬 | 2.0% | −2,206−5.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 45,815 | $874.0 萬 | 2.0% | −1,136−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 152,110 | $860.5 萬 | 1.9% | +3,226+2.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 116,815 | $842.5 萬 | 1.9% | +116,815 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,999,295 | $818.8 萬 | 1.8% | +159,867+5.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 42,412 | $795.1 萬 | 1.8% | −970−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,576 | $785.7 萬 | 1.8% | −547−1.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 257,907 | $777.1 萬 | 1.7% | +10,448+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,470 | $754.1 萬 | 1.7% | +29+0.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,381 | $747.0 萬 | 1.7% | +93+0.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 56,114 | $745.4 萬 | 1.7% | +56,114 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 203,206 | $735.4 萬 | 1.7% | +10,080+5.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 826,130 | $712.1 萬 | 1.6% | +48,881+6.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 41,338 | $694.4 萬 | 1.6% | +360+0.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 166,648 | $683.9 萬 | 1.5% | +166,648 | 新進 | 歷史 |
| TXTTextron Inc | COM | 74,807 | $662.6 萬 | 1.5% | +74,807 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 146,589 | $657.3 萬 | 1.5% | −4,261−2.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 61,882 | $620.1 萬 | 1.4% | +2,723+4.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 62,429 | $550.3 萬 | 1.2% | +1,085+1.8% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,200 | $538.5 萬 | 1.2% | +513+13.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,824 | $516.3 萬 | 1.2% | +146+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 53,403 | $508.1 萬 | 1.1% | −1,727−3.1% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 43,920 | $471.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,581 | $455.3 萬 | 1.0% | +284+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,448 | $454.1 萬 | 1.0% | −95−0.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 86,040 | $439.8 萬 | 1.0% | −201,537−70.1% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 59,085 | $425.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 154,325 | $404.8 萬 | 0.9% | −2,727−1.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 39,044 | $387.3 萬 | 0.9% | −1,060−2.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,282 | $280.7 萬 | 0.6% | +409+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,236 | $255.9 萬 | 0.6% | +565+1.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 71,104 | $251.8 萬 | 0.6% | −177−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,277 | $246.7 萬 | 0.6% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 17,098 | $238.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,264 | $220.8 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,206 | $212.3 萬 | 0.5% | +10,210+60.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 37,860 | $202.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 29,365 | $191.3 萬 | 0.4% | −1,061−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,190 | $157.7 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,776 | $153.8 萬 | 0.3% | +88+1.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,016 | $145.9 萬 | 0.3% | +1,185+4.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 45,256 | $137.7 萬 | 0.3% | +9,832+27.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,016 | $134.0 萬 | 0.3% | −192−2.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,662 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,097 | $117.9 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,012 | $116.3 萬 | 0.3% | −1,261−7.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,122 | $106.7 萬 | 0.2% | +32,122 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,178 | $100.2 萬 | 0.2% | −47−2.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,332 | $93.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,405 | $92.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557 | $89.1 萬 | 0.2% | +188+13.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 52,056 | $73.8 萬 | 0.2% | +2,636+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,019 | $73.1 萬 | 0.2% | +2,009+50.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,556 | $72.4 萬 | 0.2% | −17−0.7% | 減碼 | – |
| Barnes Group Inc067806109 | COM | 17,737 | $71.7 萬 | 0.2% | −381−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,019 | $71.4 萬 | 0.2% | +160+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 798 | $70.7 萬 | 0.2% | +98+14.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 69,417 | $69.6 萬 | 0.2% | −428−0.6% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 97,814 | $68.5 萬 | 0.2% | +5,630+6.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 26,830 | $68.1 萬 | 0.2% | +373+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,923 | $67.7 萬 | 0.2% | +353+9.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,052 | $66.5 萬 | 0.1% | −78−6.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,637 | $66.3 萬 | 0.1% | +160+2.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,118 | $64.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $63.8 萬 | 0.1% | +113+10.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 671 | $63.7 萬 | 0.1% | +28+4.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,955 | $62.6 萬 | 0.1% | −118−2.9% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,513 | $57.9 萬 | 0.1% | −27−1.8% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 101,313 | $56.7 萬 | 0.1% | −4,804−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,545 | $54.1 萬 | 0.1% | +232+4.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,846 | $52.8 萬 | 0.1% | +110+1.6% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 41,651 | $51.9 萬 | 0.1% | −659−1.6% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6,565 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,825 | $49.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,512 | $49.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 69,326 | $42.8 萬 | 0.1% | −2,315−3.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,350 | $41.0 萬 | 0.1% | +1,395+14.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,394 | $39.0 萬 | 0.1% | +240+7.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,398 | $38.7 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,750 | $37.8 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $35.7 萬 | 0.1% | +21+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,326 | $34.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,596 | $34.4 萬 | 0.1% | +753+11.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,332 | $34.3 萬 | 0.1% | +236+11.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,938 | $33.9 萬 | 0.1% | −444−10.1% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,393 | $32.7 萬 | 0.1% | +1,000+1.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 141,052 | $816.8 萬 | 2.0% | 歷史 |
| BRCBrady Corp | CL A | 123,013 | $812.1 萬 | 2.0% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,741 | $470.3 萬 | 1.2% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 109,970 | $357.8 萬 | 0.9% | – |
| BXBlackstone Inc. | COM | 2,654 | $32.9 萬 | 0.1% | 歷史 |