Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 +41
- 總值
- $7.62 億
- 較 2026 年第 1 季 +$1,878 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,163,721 | $5,859 萬 | 7.7% | −74,826−6.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 947,880 | $4,651 萬 | 6.1% | +128,729+15.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 778,753 | $3,924 萬 | 5.2% | +10,047+1.3% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 114,282 | $3,809 萬 | 5.0% | +728+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,677 | $3,275 萬 | 4.3% | +655+0.2% | 加碼 | – |
| SNDKSandisk Corp | COM | 11,872 | $2,699 萬 | 3.5% | −570−4.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 444,230 | $2,300 萬 | 3.0% | +4,083+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,476 | $2,300 萬 | 3.0% | −902−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 289,924 | $1,861 萬 | 2.4% | −949−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246,342 | $1,781 萬 | 2.3% | +434+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,980 | $1,750 萬 | 2.3% | −13,181−21.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,044 | $1,334 萬 | 1.8% | +49,044 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,558 | $1,292 萬 | 1.7% | +1,806+2.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,676 | $1,210 萬 | 1.6% | −233−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,576 | $1,178 萬 | 1.5% | −890−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,398 | $1,177 萬 | 1.5% | +792+1.6% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 682,814 | $1,161 萬 | 1.5% | −276,546−28.8% | 減碼 | – |
| TFIITFI International Inc. | COM | 68,399 | $982.0 萬 | 1.3% | +229+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 50,719 | $980.0 萬 | 1.3% | +50,719 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,853 | $939.3 萬 | 1.2% | +6,063+6.0% | 加碼依 5 比 1 拆股換算 | – |
| NSPInsperity, Inc. | COM | 222,959 | $921.0 萬 | 1.2% | +24,195+12.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,019 | $872.9 萬 | 1.1% | +21,019 | 新進 | 歷史 |
| CCChemours Co | Stock | 420,159 | $862.2 萬 | 1.1% | +420,159 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,616 | $804.2 萬 | 1.1% | +28,616 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 24,054 | $801.6 萬 | 1.1% | +400+1.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,049,407 | $792.3 萬 | 1.0% | +25,107+2.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 68,409 | $761.5 萬 | 1.0% | −176−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,406 | $680.0 萬 | 0.9% | −1,070−2.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,416 | $679.0 萬 | 0.9% | −184−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,815 | $652.6 萬 | 0.9% | +90,815 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 114,376 | $624.7 萬 | 0.8% | +39,090+51.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,738 | $622.0 萬 | 0.8% | −3,888−28.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,425 | $601.1 萬 | 0.8% | −337−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,664 | $585.0 萬 | 0.8% | +680+0.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,730 | $540.4 萬 | 0.7% | −2,380−7.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,848 | $530.9 萬 | 0.7% | +3,215+3.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,147 | $524.1 萬 | 0.7% | −5,384−4.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 29,092 | $512.9 萬 | 0.7% | −702−2.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,283 | $495.6 萬 | 0.7% | +126+3.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,098 | $489.6 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,803 | $489.1 萬 | 0.6% | −1,412−1.6% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 37,401 | $480.8 萬 | 0.6% | −660−1.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,290 | $476.5 萬 | 0.6% | −27−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 152,552 | $465.1 萬 | 0.6% | −36,604−19.4% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 177,293 | $464.3 萬 | 0.6% | −293,641−62.4% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 263,676 | $458.5 萬 | 0.6% | +263,676 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 108,833 | $394.6 萬 | 0.5% | −1,788−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,725 | $378.9 萬 | 0.5% | −219−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $352.6 萬 | 0.5% | −20.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 36,867 | $344.3 萬 | 0.5% | +49+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,130 | $315.3 萬 | 0.4% | +870+2.3% | 加碼依 4 比 1 拆股換算 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 49,192 | $283.8 萬 | 0.4% | −566−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,056 | $266.5 萬 | 0.3% | −378−5.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 64,905 | $265.6 萬 | 0.3% | −743−1.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,770 | $251.2 萬 | 0.3% | −2,526−10.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,171 | $250.6 萬 | 0.3% | −498−18.7% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,911,018 | $238.9 萬 | 0.3% | −92,368−4.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,134 | $236.8 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $221.2 萬 | 0.3% | +992+28.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $217.0 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,042 | $171.4 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 14,650 | $161.8 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,853 | $142.6 萬 | 0.2% | +1,441+59.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,730 | $140.6 萬 | 0.2% | +19,730 | 新進 | – |
| VVisa Inc. | Stock | 4,096 | $140.5 萬 | 0.2% | +289+7.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 693 | $137.3 萬 | 0.2% | +14+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,949 | $133.6 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $128.4 萬 | 0.2% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 5,388 | $128.0 萬 | 0.2% | +219+4.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 38,271 | $127.1 萬 | 0.2% | −963−2.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,828 | $127.0 萬 | 0.2% | −2,253−11.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,835 | $126.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,704 | $121.2 萬 | 0.2% | +612+19.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,388 | $120.0 萬 | 0.2% | +1,784+27.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $114.1 萬 | 0.1% | +77+7.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 969 | $113.8 萬 | 0.1% | −38−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,701 | $113.6 萬 | 0.1% | +115+4.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,217 | $109.6 萬 | 0.1% | +215+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,088 | $107.4 萬 | 0.1% | −71−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,111 | $104.4 萬 | 0.1% | +111+2.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,759 | $102.2 萬 | 0.1% | −1,404−13.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,061 | $102.0 萬 | 0.1% | −48−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,004 | $102.0 萬 | 0.1% | −2,037−18.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,950 | $101.8 萬 | 0.1% | −847−9.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,023 | $101.2 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,714 | $100.3 萬 | 0.1% | +280+6.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,254 | $98.7 萬 | 0.1% | +301+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $95.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 942 | $95.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,149 | $95.0 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,250 | $94.8 萬 | 0.1% | −181−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,592 | $94.1 萬 | 0.1% | −542−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $92.2 萬 | 0.1% | +1,588 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,602 | $92.2 萬 | 0.1% | −233−8.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,159 | $91.4 萬 | 0.1% | +91+3.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,948 | $91.3 萬 | 0.1% | +50,948 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,055 | $90.7 萬 | 0.1% | −408−5.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 53,815 | $90.5 萬 | 0.1% | −885−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,468 | $90.3 萬 | 0.1% | −2,496−27.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,431 | $90.0 萬 | 0.1% | +1,518+38.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,111,920 | $1.12 億 | 15.1% | – |
| AMCRAmcor plc | COM NEW | 137,354 | $546.0 萬 | 0.7% | 歷史 |
| DHIHorton D R Inc | COM | 39,001 | $535.2 萬 | 0.7% | 歷史 |
| NAVINavient Corp | COM | 653,081 | $534.2 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 30,436 | $481.9 萬 | 0.6% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 31,061 | $342.5 萬 | 0.5% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,111 | $218.3 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,207 | $38.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,920 | $37.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,281 | $33.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,981 | $32.7 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 608 | $29.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,273 | $28.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 739 | $28.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 618 | $26.7 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,717 | $26.5 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,397 | $25.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,597 | $25.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,441 | $24.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,533 | $24.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,164 | $22.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,290 | $22.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,343 | $21.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 12,833 | $21.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,645 | $21.7 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,569 | $21.3 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,117 | $21.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 311 | $21.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,128 | $21.1 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,144 | $20.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,690 | $20.3 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,361 | $19.3 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,986 | $18.1 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 17,284 | $8.49 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,678 | $6.39 萬 | <0.1% | 歷史 |