Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +19
- 總值
- $1.49 億
- 較 2021 年第 1 季 +$2,376 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,298 | $4.80 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,890 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,534 | $22.2 萬 | 0.1% | +6,534 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,866 | $26.0 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,833 | $29.3 萬 | 0.2% | +112+4.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,569 | $35.5 萬 | 0.2% | +43+1.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,320 | $38.2 萬 | 0.3% | −15,399−82.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 249 | $38.8 萬 | 0.3% | +249 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,162 | $40.2 萬 | 0.3% | +14+1.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 664 | $40.6 萬 | 0.3% | +8+1.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,324 | $41.1 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,972 | $41.3 萬 | 0.3% | +6,972 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,470 | $41.9 萬 | 0.3% | +90+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,308 | $43.4 萬 | 0.3% | +76+1.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,972 | $48.0 萬 | 0.3% | +6,972 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 5,478 | $48.2 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,300 | $48.5 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,577 | $49.2 萬 | 0.3% | +1,577 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,826 | $50.3 萬 | 0.3% | +1,826 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,145 | $52.2 萬 | 0.3% | +213+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,960 | $52.8 萬 | 0.4% | +120+1.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 24,402 | $53.4 萬 | 0.4% | +24,402 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,324 | $57.5 萬 | 0.4% | +28+1.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,905 | $58.0 萬 | 0.4% | +2,905 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,245 | $58.9 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 27,805 | $59.4 萬 | 0.4% | +27,805 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,308 | $60.2 萬 | 0.4% | +76+1.2% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,320 | $61.0 萬 | 0.4% | +40+1.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,470 | $61.9 萬 | 0.4% | +7,470 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3,486 | $65.1 萬 | 0.4% | +3,486 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,700 | $67.3 萬 | 0.5% | +8,700 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,162 | $67.7 萬 | 0.5% | +1,162 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,814 | $68.8 萬 | 0.5% | +58+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,969 | $70.0 萬 | 0.5% | +86+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,790 | $72.1 萬 | 0.5% | +130+1.2% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,676 | $72.4 萬 | 0.5% | +148+0.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,822 | $72.5 萬 | 0.5% | +2,822 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 11,003 | $75.3 萬 | 0.5% | +123+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,509 | $75.7 萬 | 0.5% | +18,509 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,320 | $76.2 萬 | 0.5% | +40+1.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 415 | $79.4 萬 | 0.5% | +415 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,648 | $80.0 萬 | 0.5% | +56+1.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,426 | $81.7 萬 | 0.5% | +222+1.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,158 | $82.4 萬 | 0.6% | +26+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,286 | $85.3 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 6,142 | $85.5 萬 | 0.6% | +6,142 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,434 | $86.5 萬 | 0.6% | +198+1.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 17,080 | $86.8 萬 | 0.6% | +1,722+11.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,900 | $87.7 萬 | 0.6% | +300+1.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,526 | $87.8 萬 | 0.6% | +7,526 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 35,166 | $88.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,573 | $89.1 萬 | 0.6% | +2,573 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 3,735 | $90.6 萬 | 0.6% | +3,735 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,520 | $91.0 萬 | 0.6% | +16,520 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,622 | $91.2 萬 | 0.6% | +18+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,850 | $91.2 萬 | 0.6% | +23,850 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 39,980 | $91.5 萬 | 0.6% | +39,980 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 6,416 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 39,900 | $94.3 萬 | 0.6% | +39,900 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,826 | $94.4 萬 | 0.6% | −113−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,460 | $96.0 萬 | 0.6% | +5,460 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10,702 | $96.4 萬 | 0.6% | +10,702 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,300 | $96.4 萬 | 0.6% | +100+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,592 | $96.7 萬 | 0.6% | +224+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,260 | $97.4 萬 | 0.7% | +6,260 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 23,940 | $98.7 萬 | 0.7% | +23,940 | 新進 | 歷史 |
| TKRTimken Co | COM | 12,422 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,992 | $100.5 萬 | 0.7% | +24+1.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,644 | $100.7 萬 | 0.7% | +6,644 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,150 | $101.4 萬 | 0.7% | +12,150 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 25,196 | $101.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,915 | $102.6 萬 | 0.7% | +2,915 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 11,900 | $103.0 萬 | 0.7% | +11,900 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,790 | $103.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 50,908 | $104.3 萬 | 0.7% | +4,200+9.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 13,306 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,300 | $105.0 萬 | 0.7% | +100+1.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,304 | $105.1 萬 | 0.7% | +4,352+147.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 19,318 | $105.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,780 | $105.5 萬 | 0.7% | +17,780 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,414 | $107.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 26,991 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 7,203 | $108.5 萬 | 0.7% | +7,203 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,126 | $109.0 萬 | 0.7% | +19,126 | 新進 | 歷史 |
| GGGGraco Inc | COM | 14,608 | $110.6 萬 | 0.7% | +14,608 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 12,236 | $111.6 萬 | 0.7% | +2,724+28.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,822 | $111.8 萬 | 0.7% | +34+1.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,869 | $112.2 萬 | 0.8% | +143+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,061 | $112.5 萬 | 0.8% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 11,298 | $112.6 萬 | 0.8% | +522+4.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,700 | $113.6 萬 | 0.8% | +4,700 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,215 | $114.0 萬 | 0.8% | +175+1.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,435 | $114.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,794 | $114.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 21,764 | $115.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 67,988 | $117.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,298 | $117.9 萬 | 0.8% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 37,836 | $121.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,466 | $122.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,055 | $122.9 萬 | 0.8% | +7,055 | 新進 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,234 | $179.8 萬 | 1.4% | 歷史 |
| NKENIKE, Inc. | Stock | 8,810 | $117.1 萬 | 0.9% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 17,686 | $112.9 萬 | 0.9% | 歷史 |
| AAPLApple Inc. | Stock | 9,184 | $112.2 萬 | 0.9% | 歷史 |
| COLMColumbia Sportswear Co | COM | 10,565 | $111.6 萬 | 0.9% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 102,738 | $104.5 萬 | 0.8% | 歷史 |
| KNLKnoll Inc | COM NEW | 62,157 | $102.6 萬 | 0.8% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,180 | $100.5 萬 | 0.8% | 歷史 |
| SSBSouthState Bank Corp | COM | 12,484 | $98.0 萬 | 0.8% | 歷史 |
| SUSuncor Energy Inc | Stock | 41,888 | $87.5 萬 | 0.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,104 | $86.1 萬 | 0.7% | 歷史 |
| WDCWestern Digital Corp | COM | 12,628 | $84.3 萬 | 0.7% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 30,926 | $83.4 萬 | 0.7% | 歷史 |
| XYLXylem Inc. | COM | 7,380 | $77.6 萬 | 0.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $74.3 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,100 | $64.6 萬 | 0.5% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,526 | $62.2 萬 | 0.5% | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $57.3 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,296 | $57.0 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,116 | $53.6 萬 | 0.4% | 歷史 |
| XLNXXilinx Inc | COM | 4,018 | $49.8 萬 | 0.4% | 歷史 |