Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −18
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$3,619 萬 (−25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 241,520 | $1,216 萬 | 11.8% | +130,124+116.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,996 | $927.2 萬 | 9.0% | +111,996 | 新進 | – |
| LLYEli Lilly & Co | Stock | 8,513 | $276.0 萬 | 2.7% | −380−4.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 47,346 | $166.0 萬 | 1.6% | −277−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,519 | $165.1 萬 | 1.6% | −872−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,973 | $162.5 萬 | 1.6% | −120−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,915 | $160.4 萬 | 1.6% | +12,776+105.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,787 | $145.4 萬 | 1.4% | −514−9.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,427 | $142.1 萬 | 1.4% | −1,337−9.7% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 45,022 | $137.0 萬 | 1.3% | +45,022 | 新進 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 23,096 | $135.8 萬 | 1.3% | +23,096 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 8,670 | $135.0 萬 | 1.3% | +8,670 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,000 | $133.3 萬 | 1.3% | +16,000 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 39,030 | $132.1 萬 | 1.3% | +39,030 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 66,442 | $129.4 萬 | 1.3% | +66,442 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 34,640 | $128.2 萬 | 1.2% | +34,640 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 107,512 | $127.9 萬 | 1.2% | +107,512 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,784 | $126.5 萬 | 1.2% | +86+3.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,882 | $126.4 萬 | 1.2% | +6,882 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,742 | $126.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,690 | $125.8 萬 | 1.2% | +550+6.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,693 | $124.8 萬 | 1.2% | −1,698−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,717 | $119.6 萬 | 1.2% | −3,562−43.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 26,400 | $119.6 萬 | 1.2% | +26,400 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,099 | $117.9 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,397 | $111.7 萬 | 1.1% | −903−9.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,016 | $109.5 萬 | 1.1% | −216−9.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,377 | $107.9 萬 | 1.0% | −1,590−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,068 | $107.7 萬 | 1.0% | +6,068 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,766 | $106.6 萬 | 1.0% | −303−9.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,129 | $105.7 萬 | 1.0% | +2,715+14.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 13,022 | $104.9 萬 | 1.0% | +581+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,480 | $104.7 萬 | 1.0% | +11,480 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,340 | $103.7 萬 | 1.0% | −505−4.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,155 | $102.6 萬 | 1.0% | +187+9.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,412 | $102.4 萬 | 1.0% | −899−9.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,649 | $101.0 萬 | 1.0% | −2,006−9.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,991 | $98.2 萬 | 1.0% | −1,314−9.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,786 | $97.0 萬 | 0.9% | +8,786 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 18,811 | $93.9 萬 | 0.9% | −2,021−9.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 24,835 | $93.8 萬 | 0.9% | −97−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,029 | $93.2 萬 | 0.9% | +241+2.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,416 | $90.9 萬 | 0.9% | +8,416 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,856 | $90.2 萬 | 0.9% | +40+2.2% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 14,701 | $90.2 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 34,924 | $90.1 萬 | 0.9% | +34,924 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,408 | $90.1 萬 | 0.9% | −776−9.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,492 | $89.6 萬 | 0.9% | +10,480+95.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,863 | $89.6 萬 | 0.9% | −301−9.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25,296 | $89.5 萬 | 0.9% | −2,604−9.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 64,800 | $85.9 萬 | 0.8% | −200−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,016 | $85.9 萬 | 0.8% | −216−9.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,938 | $84.2 萬 | 0.8% | −1,152−9.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,181 | $81.5 萬 | 0.8% | −237−9.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 7,355 | $80.7 萬 | 0.8% | +7,355 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,721 | $79.8 萬 | 0.8% | −10,398−60.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,672 | $79.2 萬 | 0.8% | +306+3.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,682 | $77.6 萬 | 0.8% | −29−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,700 | $76.3 萬 | 0.7% | +800+13.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,023 | $74.4 萬 | 0.7% | −325−9.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,743 | $71.0 萬 | 0.7% | +61+0.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,775 | $69.5 萬 | 0.7% | +12,775 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,490 | $68.7 萬 | 0.7% | +7,490 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,699 | $68.6 萬 | 0.7% | −516−9.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,091 | $68.5 萬 | 0.7% | −1,707−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,309 | $65.8 萬 | 0.6% | −339−9.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,778 | $65.7 萬 | 0.6% | +2,034+273.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,867 | $62.2 萬 | 0.6% | −527−9.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,867 | $61.3 萬 | 0.6% | −11,238−69.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,426 | $60.7 萬 | 0.6% | −23,205−61.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,149 | $56.9 萬 | 0.6% | +8,149 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,615 | $56.3 萬 | 0.5% | −384−9.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,025 | $55.8 萬 | 0.5% | +1,629+116.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,533 | $54.1 萬 | 0.5% | −373−9.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,161 | $53.3 萬 | 0.5% | −193−8.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,899 | $52.5 萬 | 0.5% | +5,899 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 12,804 | $50.7 萬 | 0.5% | −1,319−9.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,396 | $49.8 萬 | 0.5% | −677−9.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,733 | $49.0 萬 | 0.5% | −1,025−9.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 7,048 | $45.9 萬 | 0.4% | −764−9.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,857 | $45.8 萬 | 0.4% | −496−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,091 | $43.0 萬 | 0.4% | −1,069−9.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,272 | $41.5 萬 | 0.4% | +11,272 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,246 | $40.1 萬 | 0.4% | −711−8.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,401 | $39.6 萬 | 0.4% | −667−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,438 | $39.3 萬 | 0.4% | −468−16.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 15,661 | $38.6 萬 | 0.4% | −1,643−9.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,674 | $38.0 萬 | 0.4% | −176−9.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,356 | $28.9 萬 | 0.3% | −250−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,553 | $28.3 萬 | 0.3% | −817−9.8% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 9,674 | $22.0 萬 | 0.2% | +9,674 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,364 | $21.9 萬 | 0.2% | −360−9.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 13,638 | $16.2 萬 | 0.2% | +13,638 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,668 | $10.4 萬 | 0.1% | +17,668 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,232 | $8.30 萬 | 0.1% | +23,232 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 11,824 | $3.60 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 16,733 | $2.50 萬 | <0.1% | +16,733 | 新進 | 歷史 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,696 | $1,676 萬 | 12.0% | – |
| CHDChurch & Dwight Co Inc | COM | 37,758 | $375.2 萬 | 2.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,586 | $182.0 萬 | 1.3% | 歷史 |
| HSYHershey Co | COM | 7,905 | $171.2 萬 | 1.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 39,699 | $170.9 萬 | 1.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,184 | $169.4 萬 | 1.2% | 歷史 |
| DOVDOVER Corp | COM | 10,209 | $160.2 萬 | 1.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 19,946 | $158.5 萬 | 1.1% | 歷史 |
| BACBank of America Corp | Stock | 37,565 | $154.8 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 549 | $152.7 萬 | 1.1% | 歷史 |
| TGTTarget Corp | Stock | 7,047 | $149.6 萬 | 1.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,275 | $143.9 萬 | 1.0% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,454 | $133.4 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,883 | $131.4 萬 | 0.9% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 15,640 | $129.9 萬 | 0.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,306 | $127.2 萬 | 0.9% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 56,999 | $126.1 萬 | 0.9% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 87,794 | $123.7 萬 | 0.9% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 105,527 | $122.2 萬 | 0.9% | – |
| GGGGraco Inc | COM | 16,368 | $114.1 萬 | 0.8% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,805 | $97.1 萬 | 0.7% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,952 | $90.9 萬 | 0.7% | 歷史 |
| CMAComerica Inc | COM | 9,816 | $88.8 萬 | 0.6% | 歷史 |
| THRMGentherm Inc | COM | 10,811 | $79.0 萬 | 0.6% | 歷史 |
| BDCBelden Inc. | COM | 13,567 | $75.2 萬 | 0.5% | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,760 | $74.6 萬 | 0.5% | 歷史 |
| CABOCable One, Inc. | COM | 465 | $68.1 萬 | 0.5% | 歷史 |
| HUBSHubSpot Inc | COM | 1,303 | $61.9 萬 | 0.4% | 歷史 |
| RGENRepligen Corp | COM | 3,255 | $61.2 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 4,185 | $60.9 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 2,883 | $60.7 萬 | 0.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,157 | $60.6 萬 | 0.4% | 歷史 |
| ABMDAbiomed Inc | COM | 1,768 | $58.6 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,377 | $55.8 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 13,608 | $50.6 萬 | 0.4% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,310 | $45.6 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 9,306 | $43.8 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,848 | $40.9 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,082 | $36.3 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 279 | $33.2 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,739 | $30.4 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,184 | $30.1 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,696 | $29.9 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 924 | $27.5 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 1,850 | $23.0 萬 | 0.2% | 歷史 |
| BTGB2GOLD Corp | COM | 17,269 | $7.90 萬 | 0.1% | 歷史 |