Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 −24
- 總值
- $1.24 億
- 較 2021 年第 2 季 −$2,555 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 329,957 | $2,065 萬 | 16.7% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 34,104 | $281.6 萬 | 2.3% | +406+1.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,443 | $259.0 萬 | 2.1% | +80+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,444 | $256.6 萬 | 2.1% | +41+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,462 | $212.0 萬 | 1.7% | +58+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,965 | $193.6 萬 | 1.6% | +58+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,964 | $185.7 萬 | 1.5% | +104+1.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| IRIngersoll Rand Inc. | COM | 36,196 | $182.5 萬 | 1.5% | +172+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,432 | $177.8 萬 | 1.4% | +148+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,842 | $170.9 萬 | 1.4% | +6,781+51.9% | 加碼 | – |
| UFSDomtar CORP | COM NEW | 28,674 | $156.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,392 | $154.4 萬 | 1.2% | +88+1.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,766 | $154.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,604 | $149.9 萬 | 1.2% | +31+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,772 | $149.6 萬 | 1.2% | +33+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,708 | $148.0 萬 | 1.2% | +187+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,790 | $144.4 萬 | 1.2% | +15,790 | 新進 | – |
| DHRDanaher Corp | Stock | 4,730 | $144.0 萬 | 1.2% | +53+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,788 | $143.4 萬 | 1.2% | +57+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,460 | $142.1 萬 | 1.1% | +65+1.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,000 | $139.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 514 | $137.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,004 | $129.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 14,770 | $126.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 22,793 | $121.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,140 | $120.8 萬 | 1.0% | +85+1.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 40,404 | $120.7 萬 | 1.0% | +481+1.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,856 | $118.0 萬 | 1.0% | +34+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,016 | $115.2 萬 | 0.9% | +24+1.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,435 | $114.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,016 | $114.7 萬 | 0.9% | +24+1.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 12,490 | $113.8 萬 | 0.9% | +590+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,932 | $112.8 萬 | 0.9% | +232+4.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 7,203 | $112.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,856 | $111.8 萬 | 0.9% | +34+1.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,012 | $107.2 萬 | 0.9% | +143+1.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,210 | $106.2 萬 | 0.9% | +1,430+8.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,392 | $105.2 萬 | 0.8% | +88+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,616 | $104.7 萬 | 0.8% | −1,510−7.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,900 | $103.9 萬 | 0.8% | +256+3.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 14,784 | $103.4 萬 | 0.8% | +176+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,392 | $103.1 萬 | 0.8% | +177+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,260 | $102.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 3,780 | $102.3 萬 | 0.8% | +45+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,400 | $101.8 萬 | 0.8% | +100+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,940 | $101.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,328 | $100.8 萬 | 0.8% | +92+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,816 | $97.1 萬 | 0.8% | +224+1.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,400 | $95.0 萬 | 0.8% | +100+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,651 | $90.0 萬 | 0.7% | +29+1.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,730 | $89.8 萬 | 0.7% | +9,730 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,323 | $87.6 萬 | 0.7% | +37+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,980 | $87.3 萬 | 0.7% | +11,980 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25,200 | $86.1 萬 | 0.7% | +300+1.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,180 | $85.6 萬 | 0.7% | −3,670−15.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,940 | $85.0 萬 | 0.7% | +35+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,024 | $84.6 萬 | 0.7% | −4,430−59.4% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 9,450 | $84.6 萬 | 0.7% | +9,450 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 17,269 | $84.2 萬 | 0.7% | +189+1.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 9,550 | $83.6 萬 | 0.7% | +9,550 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,184 | $83.1 萬 | 0.7% | +26+1.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,240 | $81.8 萬 | 0.7% | −2,058−32.7% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 4,880 | $81.6 萬 | 0.7% | +54+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,121 | $81.4 萬 | 0.7% | +118+1.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,632 | $80.2 萬 | 0.6% | +198+1.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,611 | $79.6 萬 | 0.6% | +85+1.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,176 | $79.5 萬 | 0.6% | +14+1.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 6,216 | $79.0 萬 | 0.6% | +74+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,704 | $78.8 萬 | 0.6% | +56+1.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,648 | $78.5 萬 | 0.6% | +222+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,360 | $77.6 萬 | 0.6% | +40+1.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 420 | $76.2 萬 | 0.6% | +5+1.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,604 | $73.7 萬 | 0.6% | +31+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,077 | $70.2 萬 | 0.6% | +108+1.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,528 | $70.1 萬 | 0.6% | +42+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,732 | $68.4 萬 | 0.6% | +223+1.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,352 | $66.8 萬 | 0.5% | +28+1.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,750 | $66.3 萬 | 0.5% | +5,750 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 19,213 | $66.0 萬 | 0.5% | +2,537+15.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,560 | $65.1 萬 | 0.5% | +90+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,920 | $64.6 萬 | 0.5% | +130+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,872 | $62.8 萬 | 0.5% | +58+1.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,790 | $61.8 萬 | 0.5% | +90+1.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,400 | $59.6 萬 | 0.5% | +100+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,792 | $58.8 萬 | 0.5% | +9,792 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,080 | $54.9 萬 | 0.4% | +120+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,167 | $53.3 萬 | 0.4% | +22+1.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 24,696 | $52.1 萬 | 0.4% | +294+1.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,596 | $52.0 萬 | 0.4% | +19+1.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,260 | $51.1 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,384 | $49.4 萬 | 0.4% | +76+1.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 28,140 | $47.3 萬 | 0.4% | +335+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,544 | $45.7 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 672 | $44.7 萬 | 0.4% | +8+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,384 | $44.6 萬 | 0.4% | +76+1.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 7,056 | $43.5 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,056 | $42.6 萬 | 0.3% | +84+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,176 | $42.4 萬 | 0.3% | +14+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 252 | $42.3 萬 | 0.3% | +3+1.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,848 | $41.6 萬 | 0.3% | +22+1.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 16,251 | $189.4 萬 | 1.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,942 | $150.4 萬 | 1.0% | 歷史 |
| AMEAmetek Inc | COM | 10,134 | $135.3 萬 | 0.9% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 40,948 | $124.6 萬 | 0.8% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,466 | $122.1 萬 | 0.8% | 歷史 |
| SLBSLB Limited | Stock | 37,836 | $121.1 萬 | 0.8% | 歷史 |
| FHNFirst Horizon Corp | COM | 67,988 | $117.5 萬 | 0.8% | 歷史 |
| WRKWestRock Co | COM | 21,764 | $115.8 萬 | 0.8% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,794 | $114.6 萬 | 0.8% | 歷史 |
| BCBrunswick Corp | COM | 11,298 | $112.6 萬 | 0.8% | 歷史 |
| RNSTRenasant Corp | COM | 26,991 | $108.0 萬 | 0.7% | 歷史 |
| CMICummins Inc | Stock | 4,414 | $107.6 萬 | 0.7% | 歷史 |
| PHMPultegroup Inc | COM | 19,318 | $105.4 萬 | 0.7% | 歷史 |
| MTXMinerals Technologies Inc | COM | 13,306 | $104.7 萬 | 0.7% | 歷史 |
| ASBAssociated Banc-Corp | COM | 50,908 | $104.3 萬 | 0.7% | 歷史 |
| RLRalph Lauren Corp | CL A | 8,790 | $103.6 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,915 | $102.6 萬 | 0.7% | 歷史 |
| FLSFlowserve Corp | COM | 25,196 | $101.6 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 12,150 | $101.4 萬 | 0.7% | 歷史 |
| TKRTimken Co | COM | 12,422 | $100.1 萬 | 0.7% | 歷史 |
| WLKWestlake Corp | COM | 10,702 | $96.4 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 5,460 | $96.0 萬 | 0.6% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 39,900 | $94.3 萬 | 0.6% | 歷史 |
| MTBM&T Bank Corp | COM | 6,416 | $93.2 萬 | 0.6% | 歷史 |
| PFSProvident Financial Services Inc | COM | 39,980 | $91.5 萬 | 0.6% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,520 | $91.0 萬 | 0.6% | 歷史 |
| HFWAHeritage Financial Corp | COM | 35,166 | $88.0 萬 | 0.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,320 | $61.0 萬 | 0.4% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,534 | $22.2 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,890 | $9.60 萬 | 0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,298 | $4.80 萬 | <0.1% | 歷史 |