Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 262
- 較 2025 年第 4 季 +43
- 總值
- $7.43 億
- 較 2025 年第 4 季 +$1.22 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,111,920 | $1.12 億 | 15.1% | +1,111,920 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,238,547 | $6,235 萬 | 8.4% | −622,331−33.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 819,151 | $4,052 萬 | 5.5% | +135,950+19.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 768,706 | $3,509 萬 | 4.7% | +5,681+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,022 | $2,847 萬 | 3.8% | +23,446+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 440,147 | $2,065 萬 | 2.8% | +5,933+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,378 | $2,040 萬 | 2.7% | −354−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,161 | $1,788 萬 | 2.4% | +6,943+12.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 245,908 | $1,508 萬 | 2.0% | +14,768+6.4% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 959,360 | $1,422 萬 | 1.9% | +107,429+12.6% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 470,934 | $1,356 萬 | 1.8% | +31,596+7.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 113,554 | $1,275 萬 | 1.7% | +10,825+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,466 | $1,202 萬 | 1.6% | +3,268+11.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,909 | $1,122 萬 | 1.5% | +5,173+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,752 | $1,094 萬 | 1.5% | +44,726+248.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,606 | $1,012 萬 | 1.4% | −604−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 290,873 | $952.3 萬 | 1.3% | +20,440+7.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,600 | $832.9 萬 | 1.1% | +38+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,476 | $830.2 萬 | 1.1% | +43,600+4,977.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 12,442 | $790.5 萬 | 1.1% | −13,515−52.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 68,585 | $748.3 萬 | 1.0% | +68,585 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,158 | $740.7 萬 | 1.0% | +3,030+17.7% | 加碼 | – |
| TFIITFI International Inc. | COM | 68,170 | $740.5 萬 | 1.0% | +68,170 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 23,654 | $688.3 萬 | 0.9% | +3,372+16.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,762 | $673.8 萬 | 0.9% | +511+8.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 69,854 | $611.6 萬 | 0.8% | +6,384+10.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,024,300 | $583.9 萬 | 0.8% | +1,024,300 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 189,156 | $573.5 萬 | 0.8% | +15,779+9.1% | 加碼 | – |
| AMCRAmcor plc | COM NEW | 137,354 | $546.0 萬 | 0.7% | +14,424+11.7% | 加碼依 1 比 5 拆股換算 | 歷史 |
| NSPInsperity, Inc. | COM | 198,764 | $537.5 萬 | 0.7% | +83,485+72.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,001 | $535.2 萬 | 0.7% | +2,292+6.2% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 653,081 | $534.2 萬 | 0.7% | +106,777+19.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,633 | $514.3 萬 | 0.7% | −1,027−1.1% | 減碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 110,621 | $510.4 萬 | 0.7% | +16,462+17.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 101,984 | $497.2 萬 | 0.7% | −1,130−1.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,110 | $482.5 萬 | 0.6% | +697+2.3% | 加碼 | – |
| ITGartner Inc | COM | 30,436 | $481.9 萬 | 0.6% | +2,776+10.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,157 | $480.2 萬 | 0.6% | +146+3.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,531 | $480.0 萬 | 0.6% | −1,988−1.6% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 75,286 | $465.6 萬 | 0.6% | +75,286 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,107 | $438.4 萬 | 0.6% | −41−1.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,317 | $436.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,215 | $416.6 萬 | 0.6% | +250+0.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 36,818 | $398.6 萬 | 0.5% | −238−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,794 | $376.4 萬 | 0.5% | −1,175−3.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,626 | $368.6 萬 | 0.5% | −58,789−81.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 38,061 | $351.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 31,061 | $342.5 萬 | 0.5% | +14,390+86.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,944 | $313.9 萬 | 0.4% | +367+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $307.7 萬 | 0.4% | −83−1.7% | 減碼 | – |
| LDIloanDepot, Inc. | COM CL A | 2,003,386 | $284.5 萬 | 0.4% | +28,909+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,565 | $274.7 萬 | 0.4% | +809+9.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,158 | $273.3 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 65,648 | $261.9 萬 | 0.4% | −335−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,296 | $246.0 萬 | 0.3% | −2,690−9.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,434 | $230.1 萬 | 0.3% | +960+14.8% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 49,758 | $222.3 萬 | 0.3% | −584−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,111 | $218.3 萬 | 0.3% | +330+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,103 | $177.5 萬 | 0.2% | +166+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,081 | $175.1 萬 | 0.2% | −6,809−26.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,792 | $164.9 萬 | 0.2% | +189+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,429 | $164.3 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,163 | $148.7 萬 | 0.2% | −1,326−11.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 14,690 | $139.4 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,041 | $137.2 萬 | 0.2% | +682+6.6% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 31,292 | $133.5 萬 | 0.2% | +31,292 | 新進 | – |
| ADBEAdobe Inc. | Stock | 5,134 | $124.8 萬 | 0.2% | +138+2.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,169 | $119.9 萬 | 0.2% | +330+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,961 | $119.8 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,807 | $115.1 萬 | 0.2% | −243−6.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,159 | $114.3 萬 | 0.2% | +666+10.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $114.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,831 | $109.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,109 | $106.6 萬 | 0.1% | +206+22.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,809 | $101.9 萬 | 0.1% | +6,390+61.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,002 | $97.8 萬 | 0.1% | +675+29.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,797 | $97.8 萬 | 0.1% | −435−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,000 | $97.8 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,090 | $97.5 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,835 | $97.3 萬 | 0.1% | −48−1.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 39,234 | $96.6 萬 | 0.1% | +39,234 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,586 | $96.1 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 54,700 | $96.1 萬 | 0.1% | +12,832+30.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,434 | $96.1 萬 | 0.1% | +311+7.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,953 | $94.8 萬 | 0.1% | +3,946+43.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 679 | $93.6 萬 | 0.1% | +110+19.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,092 | $91.0 萬 | 0.1% | −143−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,495 | $90.4 萬 | 0.1% | +213+16.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,669 | $90.2 萬 | 0.1% | +811+43.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,463 | $89.8 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,007 | $87.9 萬 | 0.1% | +234+30.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,007 | $87.1 萬 | 0.1% | +99+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 6,604 | $83.4 萬 | 0.1% | +2,085+46.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,287 | $82.4 萬 | 0.1% | −357−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,383 | $82.2 萬 | 0.1% | +1,059+24.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,913 | $81.0 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,270 | $80.9 萬 | 0.1% | +269+13.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,802 | $79.5 萬 | 0.1% | +410+17.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 939 | $79.5 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 78,486 | $777.4 萬 | 1.3% | 歷史 |
| MGAMagna International Inc | COM | 122,932 | $655.2 萬 | 1.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,627 | $196.1 萬 | 0.3% | – |
| MNDYmonday.com Ltd. | SHS | 6,190 | $91.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,128 | $33.4 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,282 | $32.3 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,241 | $27.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,235 | $27.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 14,045 | $27.2 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 689 | $24.8 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,481 | $24.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,936 | $23.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,750 | $23.6 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 908 | $23.0 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,150 | $22.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,218 | $22.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,105 | $21.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,631 | $21.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,867 | $21.1 萬 | <0.1% | 歷史 |