Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +23
- 總值
- $5.92 億
- 較 2025 年第 2 季 +$1.38 億 (+30.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,388,076 | $6,978 萬 | 11.8% | +1,237,396+821.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 761,501 | $3,258 萬 | 5.5% | +153,095+25.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 592,009 | $2,981 萬 | 5.0% | +40,634+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 355,899 | $2,788 萬 | 4.7% | −19,329−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,533 | $2,051 萬 | 3.5% | −640−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 434,347 | $2,033 萬 | 3.4% | −4,402−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,084 | $1,558 萬 | 2.6% | +772+2.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 158,997 | $1,534 萬 | 2.6% | −5,474−3.3% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 883,929 | $1,509 萬 | 2.6% | −195,148−18.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 232,175 | $1,461 萬 | 2.5% | +62,828+37.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,359 | $1,394 萬 | 2.4% | −102−0.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 107,713 | $1,293 萬 | 2.2% | −3,766−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,498 | $1,086 萬 | 1.8% | −6,328−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,736 | $1,026 萬 | 1.7% | +1,332+2.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 277,791 | $991.2 萬 | 1.7% | +277,791 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 101,105 | $958.5 萬 | 1.6% | −1,902−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,022 | $899.7 萬 | 1.5% | −6,511−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,676 | $876.5 萬 | 1.5% | −292−1.1% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,757,728 | $846.6 萬 | 1.4% | −464,565−14.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 61,947 | $803.5 萬 | 1.4% | −2,448−3.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 29,378 | $772.3 萬 | 1.3% | +29,378 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,037 | $768.7 萬 | 1.3% | +137+0.8% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 152,546 | $750.5 萬 | 1.3% | +139,816+1,098.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,997 | $724.2 萬 | 1.2% | +11,167+163.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 40,287 | $682.7 萬 | 1.2% | −1,414−3.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 22,630 | $651.9 萬 | 1.1% | +22,630 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 135,163 | $640.4 萬 | 1.1% | −7,608−5.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,229 | $632.9 萬 | 1.1% | −12−0.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 731,875 | $598.7 萬 | 1.0% | −38,057−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,332 | $586.1 萬 | 1.0% | −127−2.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 69,323 | $585.7 萬 | 1.0% | −3,502−4.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 48,287 | $584.3 萬 | 1.0% | −1,396−2.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 182,289 | $576.4 萬 | 1.0% | +7,235+4.1% | 加碼 | – |
| BACBank of America Corp | Stock | 108,702 | $560.8 萬 | 0.9% | −856−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 129,530 | $499.6 萬 | 0.8% | −200,409−60.7% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,019 | $496.1 萬 | 0.8% | −1,777−30.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,689 | $488.5 萬 | 0.8% | +6,915+30.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 88,186 | $477.0 萬 | 0.8% | +82,761+1,525.5% | 加碼 | – |
| SNDKSandisk Corp | COM | 38,593 | $433.0 萬 | 0.7% | +285+0.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,337 | $418.8 萬 | 0.7% | −23−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,770 | $415.8 萬 | 0.7% | +27,097+43.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 28,533 | $413.1 萬 | 0.7% | −1,701−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,891 | $382.3 萬 | 0.6% | +1,259+4.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 38,107 | $341.4 萬 | 0.6% | −1,347−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,913 | $328.8 萬 | 0.6% | +398+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,482 | $304.0 萬 | 0.5% | −30,073−48.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 35,868 | $302.4 萬 | 0.5% | +1,729+5.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 65,707 | $279.1 萬 | 0.5% | +616+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,820 | $276.5 萬 | 0.5% | +1,112+8.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 50,837 | $258.8 萬 | 0.4% | −512−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,661 | $254.4 萬 | 0.4% | +7,387+579.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,171 | $245.0 萬 | 0.4% | −102−3.1% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 59,654 | $233.0 萬 | 0.4% | +6,970+13.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,508 | $231.6 萬 | 0.4% | +459+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,560 | $225.8 萬 | 0.4% | −1,831−5.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,299 | $213.2 萬 | 0.4% | +1,979+6.7% | 加碼 | – |
| NAVINavient Corp | COM | 160,144 | $210.6 萬 | 0.4% | +160,144 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,481 | $205.0 萬 | 0.3% | −60.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,704 | $198.5 萬 | 0.3% | +133+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,689 | $187.7 萬 | 0.3% | +271+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,977 | $175.6 萬 | 0.3% | +353+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,158 | $158.8 萬 | 0.3% | +456+16.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 14,918 | $148.2 萬 | 0.3% | −116−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,989 | $132.5 萬 | 0.2% | +494+14.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,977 | $122.6 萬 | 0.2% | +124+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,948 | $119.3 萬 | 0.2% | +817+72.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,554 | $118.6 萬 | 0.2% | +77+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 959 | $111.8 萬 | 0.2% | +219+29.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,782 | $106.3 萬 | 0.2% | −636−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,386 | $106.1 萬 | 0.2% | +169+7.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $97.4 萬 | 0.2% | −390−5.5% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,331 | $86.8 萬 | 0.1% | −255−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,674 | $85.1 萬 | 0.1% | +867+30.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,374 | $80.9 萬 | 0.1% | +225+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,555 | $80.6 萬 | 0.1% | +695+37.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,044 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,408 | $79.0 萬 | 0.1% | +503+26.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,050 | $73.0 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,948 | $72.7 萬 | 0.1% | +67+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,977 | $71.9 萬 | 0.1% | +2,939+72.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,811 | $70.7 萬 | 0.1% | +268+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 867 | $69.1 萬 | 0.1% | +107+14.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,958 | $61.5 萬 | 0.1% | +319+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,488 | $61.4 萬 | 0.1% | +310+14.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,494 | $60.5 萬 | 0.1% | +95+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,993 | $60.0 萬 | 0.1% | +284+16.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,397 | $59.2 萬 | 0.1% | +683+39.8% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 1,155 | $57.5 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,624 | $55.7 萬 | 0.1% | +1,900+110.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $54.9 萬 | 0.1% | +1,089+43.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,105 | $52.6 萬 | 0.1% | −145−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,788 | $50.3 萬 | 0.1% | +505+39.4% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 60,330 | $49.4 萬 | 0.1% | −1,716−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $48.8 萬 | 0.1% | +1,375+121.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 3,521 | $48.8 萬 | 0.1% | +599+20.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,515 | $48.3 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,065 | $45.8 萬 | 0.1% | +364+9.8% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 38,719 | $45.4 萬 | 0.1% | +1,441+3.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 124,683 | $729.3 萬 | 1.6% | 歷史 |
| CHXChampionX Corp | COM | 262,074 | $651.0 萬 | 1.4% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 51,415 | $165.3 萬 | 0.4% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,550 | $157.5 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,200 | $70.5 萬 | 0.2% | – |
| DOXAmdocs Ltd | SHS | 2,758 | $25.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,490 | $24.1 萬 | 0.1% | – |