Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 +12
- 總值
- $1.36 億
- 較 2021 年第 3 季 +$1,252 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 138,997 | $874.2 萬 | 6.4% | −190,960−57.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,758 | $387.0 萬 | 2.8% | +3,654+10.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,105 | $278.3 萬 | 2.0% | +3,140+24.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,119 | $273.3 萬 | 2.0% | +676+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,541 | $248.1 萬 | 1.8% | +2,811+59.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,764 | $237.3 萬 | 1.7% | +1,332+10.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 37,631 | $232.8 萬 | 1.7% | +1,435+4.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,779 | $208.0 萬 | 1.5% | +12,658+113.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,069 | $197.4 萬 | 1.4% | +297+10.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,184 | $196.3 萬 | 1.4% | +792+10.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,301 | $195.3 萬 | 1.4% | +513+10.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,106 | $193.4 萬 | 1.4% | −2,356−22.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 10,209 | $185.4 萬 | 1.4% | +3,006+41.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8,576 | $177.1 萬 | 1.3% | +4,336+102.3% | 加碼 | – |
| TRMBTrimble Inc. | COM | 20,206 | $176.2 萬 | 1.3% | +1,440+7.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,571 | $173.0 萬 | 1.3% | +8,591+71.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 589 | $170.6 萬 | 1.3% | +75+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,565 | $167.1 萬 | 1.2% | +13,625+56.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,883 | $163.5 萬 | 1.2% | +279+10.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,525 | $163.4 萬 | 1.2% | +17,345+86.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,047 | $163.1 萬 | 1.2% | +2,115+42.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,391 | $161.7 萬 | 1.2% | +1,683+10.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,232 | $160.5 萬 | 1.2% | +216+10.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,595 | $157.1 萬 | 1.2% | +160+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,968 | $156.7 萬 | 1.1% | −1,476−42.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,441 | $155.8 萬 | 1.1% | +2,441+27.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,283 | $155.4 萬 | 1.1% | −3,681−41.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,905 | $152.9 萬 | 1.1% | +765+10.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,232 | $148.9 萬 | 1.1% | +216+10.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,447 | $148.6 萬 | 1.1% | +8,831+50.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,263 | $147.7 萬 | 1.1% | −2,579−13.0% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 18,185 | $137.1 萬 | 1.0% | +18,185 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 13,305 | $135.4 萬 | 1.0% | +1,293+10.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,832 | $133.4 萬 | 1.0% | +2,016+10.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,164 | $132.6 萬 | 1.0% | +308+10.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 16,368 | $132.0 萬 | 1.0% | +1,584+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,974 | $131.4 萬 | 1.0% | +1,974 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,300 | $130.4 萬 | 1.0% | +900+10.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 12,441 | $124.5 萬 | 0.9% | −49−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,984 | $123.7 萬 | 0.9% | +1,592+10.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,185 | $122.5 萬 | 0.9% | +405+10.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,805 | $122.1 萬 | 0.9% | +5,261+94.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,994 | $117.5 萬 | 0.9% | +94+1.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,202 | $111.9 萬 | 0.8% | +6,202 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 14,736 | $110.8 萬 | 0.8% | +14,736 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,939 | $109.8 萬 | 0.8% | +11,939 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,421 | $109.7 萬 | 0.8% | +4,421 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,311 | $108.5 萬 | 0.8% | +911+10.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,184 | $107.9 萬 | 0.8% | +792+10.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,418 | $107.2 萬 | 0.8% | +234+10.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,348 | $106.5 萬 | 0.8% | +324+10.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 24,932 | $103.6 萬 | 0.8% | +24,932 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,720 | $102.8 萬 | 0.8% | +360+10.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,900 | $102.8 萬 | 0.8% | +2,700+10.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 65,000 | $102.5 萬 | 0.8% | +65,000 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 11,448 | $99.5 萬 | 0.7% | +11,448 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,150 | $99.2 萬 | 0.7% | +6,150 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,394 | $98.6 萬 | 0.7% | +522+10.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,381 | $98.1 萬 | 0.7% | +770+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,913 | $98.0 萬 | 0.7% | +262+9.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,660 | $97.7 萬 | 0.7% | +2,012+10.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,655 | $97.7 萬 | 0.7% | +332+10.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,906 | $95.6 萬 | 0.7% | +378+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,788 | $94.4 萬 | 0.7% | −1,540−12.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 19,873 | $94.4 萬 | 0.7% | +2,604+15.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,350 | $93.7 萬 | 0.7% | +4,350 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,414 | $92.3 萬 | 0.7% | +1,782+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,215 | $91.7 萬 | 0.7% | +511+10.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 36,530 | $88.5 萬 | 0.6% | +36,530 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,711 | $87.5 萬 | 0.6% | −1,019−10.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,157 | $87.2 萬 | 0.6% | +8,157 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 3,255 | $86.2 萬 | 0.6% | +315+10.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,303 | $85.9 萬 | 0.6% | +127+10.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 8,060 | $85.0 萬 | 0.6% | −1,390−14.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,364 | $83.9 萬 | 0.6% | +484+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,285 | $83.7 萬 | 0.6% | −975−15.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 465 | $82.0 萬 | 0.6% | +45+10.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,123 | $80.7 萬 | 0.6% | +14,123 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,900 | $80.5 萬 | 0.6% | +5,900 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 12,144 | $79.8 萬 | 0.6% | +12,144 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 19,777 | $76.2 萬 | 0.6% | +19,777 | 新進 | 歷史 |
| CMAComerica Inc | COM | 8,729 | $75.9 萬 | 0.6% | +8,729 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,090 | $75.4 萬 | 0.6% | +1,170+10.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 53,085 | $75.2 萬 | 0.6% | +53,085 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,980 | $74.3 萬 | 0.5% | +7,980 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 11,045 | $73.4 萬 | 0.5% | +968+9.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,752 | $73.0 萬 | 0.5% | +10,752 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,160 | $70.7 萬 | 0.5% | +1,080+10.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,883 | $69.2 萬 | 0.5% | +279+10.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,370 | $66.1 萬 | 0.5% | +810+10.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,768 | $63.5 萬 | 0.5% | +172+10.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,682 | $62.2 萬 | 0.5% | +890+9.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,364 | $59.4 萬 | 0.4% | +197+9.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,306 | $56.2 萬 | 0.4% | +906+10.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,999 | $56.2 萬 | 0.4% | +387+10.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,608 | $55.2 萬 | 0.4% | +13,608 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,396 | $53.1 萬 | 0.4% | +136+10.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,068 | $51.3 萬 | 0.4% | +684+10.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 744 | $48.9 萬 | 0.4% | +72+10.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,696 | $48.1 萬 | 0.4% | +3,696 | 新進 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 28,674 | $156.4 萬 | 1.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,460 | $142.1 萬 | 1.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,004 | $129.3 萬 | 1.0% | 歷史 |
| OCOwens Corning | Stock | 14,770 | $126.3 萬 | 1.0% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 22,793 | $121.0 萬 | 1.0% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,856 | $111.8 萬 | 0.9% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,210 | $106.2 萬 | 0.9% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 9,550 | $83.6 萬 | 0.7% | 歷史 |
| PEGAPegasystems Inc | COM | 6,216 | $79.0 萬 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 18,732 | $68.4 萬 | 0.6% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,352 | $66.8 萬 | 0.5% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,750 | $66.3 萬 | 0.5% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 19,213 | $66.0 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,790 | $61.8 萬 | 0.5% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 24,696 | $52.1 萬 | 0.4% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 28,140 | $47.3 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 7,056 | $42.6 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,176 | $42.4 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,848 | $41.6 萬 | 0.3% | 歷史 |