Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 152
- 較 2025 年第 1 季 +27
- 總值
- $4.53 億
- 較 2025 年第 1 季 +$6,369 萬 (+16.3%)
| 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 | 551,375 | $2,762 萬 | 6.1% | −20,046−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 375,228 | $2,728 萬 | 6.0% | +21,542+6.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 608,406 | $2,463 萬 | 5.4% | +31,582+5.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 438,749 | $1,875 萬 | 4.1% | +12,855+3.0% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,079,077 | $1,675 萬 | 3.7% | +384,592+55.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,173 | $1,665 萬 | 3.7% | +2,900+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,312 | $1,458 萬 | 3.2% | +17,685+152.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 164,471 | $1,310 萬 | 2.9% | +18,385+12.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,939 | $1,183 萬 | 2.6% | −10,917−3.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,826 | $1,060 萬 | 2.3% | +2,841+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 169,347 | $1,017 萬 | 2.2% | +15,190+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,461 | $1,013 萬 | 2.2% | +1,717+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,404 | $996.1 萬 | 2.2% | +3,156+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,968 | $922.0 萬 | 2.0% | −371−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,533 | $878.7 萬 | 1.9% | +6,788+6.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,241 | $775.3 萬 | 1.7% | −63−1.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 103,007 | $772.7 萬 | 1.7% | +103,007 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 150,680 | $758.1 萬 | 1.7% | +150,680 | 新進 | – |
| OSKOshkosh Corp | COM | 64,395 | $731.1 萬 | 1.6% | +6,107+10.5% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 124,683 | $729.3 萬 | 1.6% | +124,683 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 111,479 | $713.2 萬 | 1.6% | +15,471+16.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 769,932 | $707.6 萬 | 1.6% | +769,932 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,900 | $685.8 萬 | 1.5% | +25+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,796 | $680.5 萬 | 1.5% | +340+6.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 262,074 | $651.0 萬 | 1.4% | +17,995+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,459 | $639.4 萬 | 1.4% | +618+10.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 49,683 | $633.1 萬 | 1.4% | +2,106+4.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 72,825 | $584.7 萬 | 1.3% | +3,900+5.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,555 | $566.1 萬 | 1.2% | −714−1.1% | 減碼 | – |
| MGAMagna International Inc | COM | 142,771 | $551.2 萬 | 1.2% | −4,996−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,701 | $537.6 萬 | 1.2% | +87+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 175,054 | $537.1 萬 | 1.2% | −4,070−2.3% | 減碼 | – |
| BACBank of America Corp | Stock | 109,558 | $518.4 萬 | 1.1% | −329−0.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30,234 | $511.3 萬 | 1.1% | +1,944+6.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,360 | $461.7 萬 | 1.0% | −30−1.3% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 3,222,293 | $409.2 萬 | 0.9% | +116,420+3.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 39,454 | $389.3 萬 | 0.9% | −234−0.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,774 | $342.5 萬 | 0.8% | +2,250+11.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 29,632 | $292.6 萬 | 0.6% | −327−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,515 | $280.3 萬 | 0.6% | +238+5.6% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 51,349 | $279.2 萬 | 0.6% | −296−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 62,673 | $267.0 萬 | 0.6% | +7,226+13.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 65,091 | $250.2 萬 | 0.6% | +157+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,830 | $250.1 萬 | 0.6% | +2,026+42.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,273 | $239.8 萬 | 0.5% | −26−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,708 | $216.6 萬 | 0.5% | +2,384+21.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,139 | $198.9 萬 | 0.4% | +102+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,487 | $196.1 萬 | 0.4% | +7,368+45.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,320 | $194.1 萬 | 0.4% | +5,829+24.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,571 | $189.8 萬 | 0.4% | +282+12.3% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 52,684 | $183.1 萬 | 0.4% | +52,684 | 新進 | – |
| ADBEAdobe Inc. | Stock | 4,624 | $178.9 萬 | 0.4% | −46−1.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 38,308 | $173.6 萬 | 0.4% | +6,265+19.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 15,034 | $169.4 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 51,415 | $165.3 萬 | 0.4% | +4,448+9.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,391 | $163.4 萬 | 0.4% | −82,721−72.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,049 | $160.5 萬 | 0.4% | +172+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,550 | $157.5 萬 | 0.3% | +1,514+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,418 | $149.4 萬 | 0.3% | +436+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,702 | $131.3 萬 | 0.3% | +419+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,477 | $115.2 萬 | 0.3% | +579+64.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,495 | $111.5 萬 | 0.2% | +129+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,418 | $105.0 萬 | 0.2% | −11,891−53.3% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,853 | $101.3 萬 | 0.2% | +103+2.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,140 | $90.3 萬 | 0.2% | +450+6.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 740 | $77.6 萬 | 0.2% | +24+3.4% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 12,730 | $76.5 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,357 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,586 | $75.2 萬 | 0.2% | −3,252−12.1% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 62,046 | $73.8 萬 | 0.2% | +419+0.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,881 | $73.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,044 | $72.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,200 | $70.5 萬 | 0.2% | +10,200 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,217 | $70.4 萬 | 0.2% | +422+23.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,178 | $65.1 萬 | 0.1% | +311+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,131 | $64.2 萬 | 0.1% | −43−3.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,149 | $62.7 萬 | 0.1% | +255+13.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,027 | $62.1 萬 | 0.1% | −220−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $57.9 萬 | 0.1% | −640−25.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,543 | $54.1 萬 | 0.1% | +847+31.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,860 | $53.9 萬 | 0.1% | +444+31.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 760 | $53.8 萬 | 0.1% | +20+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,639 | $52.1 萬 | 0.1% | +295+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,807 | $52.1 萬 | 0.1% | +997+55.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,250 | $51.4 萬 | 0.1% | +576+15.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,399 | $51.3 萬 | 0.1% | +138+10.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,548 | $51.1 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,488 | $46.4 萬 | 0.1% | +67+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,714 | $45.7 萬 | 0.1% | +389+29.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,442 | $45.7 萬 | 0.1% | −336−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 439 | $45.1 萬 | 0.1% | −13−2.9% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 37,278 | $45.0 萬 | 0.1% | +37,278 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 1,177 | $44.4 萬 | 0.1% | −117−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,709 | $44.0 萬 | 0.1% | +149+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,728 | $43.3 萬 | 0.1% | −663−12.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $42.3 萬 | 0.1% | −38−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,701 | $39.9 萬 | 0.1% | +277+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,038 | $39.5 萬 | 0.1% | +658+19.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 184,230 | $611.1 萬 | 1.6% | 歷史 |
| LENLennar Corp | CL A | 37,781 | $433.7 萬 | 1.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,069,626 | $68.4 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 51,231 | $59.5 萬 | 0.2% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 62,396 | $55.1 萬 | 0.1% | 歷史 |