Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 −3
- 總值
- $1.39 億
- 較 2021 年第 4 季 +$310.1 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,696 | $1,676 萬 | 12.0% | +159,696 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,396 | $560.1 萬 | 4.0% | +111,396 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 37,758 | $375.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,893 | $254.7 萬 | 1.8% | +5,173+139.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,105 | $244.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,279 | $242.8 萬 | 1.7% | +738+9.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,119 | $226.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9,391 | $219.2 萬 | 1.6% | +1,285+15.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 37,631 | $189.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,586 | $182.0 萬 | 1.3% | +1,015+4.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,764 | $180.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5,301 | $176.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,905 | $171.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 39,699 | $170.9 萬 | 1.2% | +2,174+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,391 | $170.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,184 | $169.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 10,209 | $160.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,946 | $158.5 萬 | 1.1% | +19,946 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,093 | $157.7 萬 | 1.1% | +19,093 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 47,623 | $155.2 萬 | 1.1% | +47,623 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 37,565 | $154.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 549 | $152.7 萬 | 1.1% | −40−6.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,047 | $149.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,069 | $147.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,275 | $143.9 萬 | 1.0% | −8−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,698 | $139.2 萬 | 1.0% | +2,698 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,742 | $135.2 萬 | 1.0% | +7,742 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,454 | $133.4 萬 | 1.0% | +18,454 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,140 | $132.5 萬 | 0.9% | +8,140 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,164 | $132.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,232 | $131.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,883 | $131.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,968 | $131.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 4,104 | $131.1 萬 | 0.9% | +4,104 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 15,640 | $129.9 萬 | 0.9% | +15,640 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,311 | $128.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,306 | $127.2 萬 | 0.9% | +3,306 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 56,999 | $126.1 萬 | 0.9% | +56,999 | 新進 | – |
| FASTFastenal Co | Stock | 20,832 | $123.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 87,794 | $123.7 萬 | 0.9% | +87,794 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 105,527 | $122.2 萬 | 0.9% | +105,527 | 新進 | – |
| LRCXLam Research Corp | COM | 2,232 | $120.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,655 | $118.7 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,300 | $117.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,816 | $114.3 萬 | 0.8% | −158−8.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 16,368 | $114.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,967 | $113.7 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 14,736 | $109.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 13,305 | $109.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 65,000 | $108.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,845 | $108.3 萬 | 0.8% | +8,309+235.0% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 27,900 | $105.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 12,441 | $104.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,184 | $103.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,418 | $102.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,366 | $99.9 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,648 | $97.5 萬 | 0.7% | −7−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,805 | $97.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,711 | $95.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,348 | $95.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,788 | $94.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 24,932 | $94.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,414 | $94.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 12,139 | $91.5 萬 | 0.7% | −11,640−49.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,952 | $90.9 萬 | 0.7% | −987−8.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 9,816 | $88.8 萬 | 0.6% | +1,087+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,090 | $88.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,215 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 19,798 | $83.9 萬 | 0.6% | −75−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,394 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3,906 | $81.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,900 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 10,811 | $79.0 萬 | 0.6% | −637−5.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 13,567 | $75.2 萬 | 0.5% | +1,423+11.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,760 | $74.6 萬 | 0.5% | −442−7.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,682 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 465 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,758 | $67.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,353 | $66.4 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,906 | $64.6 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,999 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,012 | $63.1 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,354 | $62.6 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,160 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,957 | $62.0 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,303 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 3,255 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 4,185 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,883 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,157 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 14,123 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,768 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,073 | $56.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,377 | $55.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,608 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,396 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 7,812 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,310 | $45.6 萬 | 0.3% | +9,310 | 新進 | 歷史 |
| CAECae Inc | COM | 17,304 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,306 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 138,997 | $874.2 萬 | 6.4% | – |
| First Rep BK San Francisco C33616C100 | COM | 8,576 | $177.1 萬 | 1.3% | – |
| TRMBTrimble Inc. | COM | 20,206 | $176.2 萬 | 1.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 4,595 | $157.1 萬 | 1.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 11,441 | $155.8 萬 | 1.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,447 | $148.6 萬 | 1.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,263 | $147.7 萬 | 1.1% | – |
| MXLMaxlinear, Inc | COM | 18,185 | $137.1 萬 | 1.0% | 歷史 |
| CECelanese Corp | Stock | 6,994 | $117.5 萬 | 0.9% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,421 | $109.7 萬 | 0.8% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,150 | $99.2 萬 | 0.7% | 歷史 |
| SNASnap-on Inc | COM | 4,350 | $93.7 萬 | 0.7% | 歷史 |
| PFSProvident Financial Services Inc | COM | 36,530 | $88.5 萬 | 0.6% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 8,060 | $85.0 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,285 | $83.7 萬 | 0.6% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 19,777 | $76.2 萬 | 0.6% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 53,085 | $75.2 萬 | 0.6% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,552 | $27.8 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 1,534 | $22.6 萬 | 0.2% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 51,742 | $13.2 萬 | 0.1% | 歷史 |