Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 103
- 較 2022 年第 2 季 +6
- 總值
- $7,843 萬
- 較 2022 年第 2 季 −$2,487 萬 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,444 | $696.1 萬 | 8.9% | −103,076−42.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,796 | $672.4 萬 | 8.6% | −29,200−26.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,783 | $187.0 萬 | 2.4% | −2,730−32.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,249 | $161.4 萬 | 2.1% | +1,532+32.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,647 | $158.3 萬 | 2.0% | −1,268−5.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,535 | $138.5 萬 | 1.8% | −252−5.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,771 | $130.3 萬 | 1.7% | −656−5.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,953 | $118.8 萬 | 1.5% | −444−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,991 | $116.1 萬 | 1.5% | +810+37.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,869 | $108.9 萬 | 1.4% | −824−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,622 | $101.6 萬 | 1.3% | −144−5.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,059 | $101.3 萬 | 1.3% | −281−2.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 17,669 | $101.0 萬 | 1.3% | −980−5.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,178 | $99.5 萬 | 1.3% | −2,704−39.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,593 | $97.1 萬 | 1.2% | −784−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,908 | $96.8 萬 | 1.2% | −108−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,938 | $96.7 萬 | 1.2% | +2,239+47.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,968 | $89.3 萬 | 1.1% | −444−5.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,964 | $85.8 萬 | 1.1% | −1,332−5.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 36,776 | $85.7 萬 | 1.1% | +36,776 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,234 | $85.7 萬 | 1.1% | −3,436−39.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 19,360 | $85.6 萬 | 1.1% | −15,280−44.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,035 | $84.5 萬 | 1.1% | −120−5.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,978 | $82.4 萬 | 1.1% | +1,200+43.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,848 | $82.1 萬 | 1.0% | −8−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,823 | $82.1 萬 | 1.0% | −988−5.3% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 25,962 | $81.9 萬 | 1.0% | −19,060−42.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 7,020 | $81.2 萬 | 1.0% | −388−5.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 977 | $80.9 萬 | 1.0% | +977 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 10,517 | $79.9 萬 | 1.0% | −512−4.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,548 | $77.9 萬 | 1.0% | −3,194−41.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,496 | $77.6 萬 | 1.0% | +5,496 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,369 | $77.4 萬 | 1.0% | −352−5.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,359 | $76.6 萬 | 1.0% | −632−5.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,599 | $76.3 萬 | 1.0% | −6,401−40.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,707 | $75.9 萬 | 1.0% | +2,707 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 20,448 | $75.3 萬 | 1.0% | −1,044−4.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,676 | $74.9 萬 | 1.0% | −24−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,362 | $73.7 萬 | 0.9% | −576−5.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,484 | $72.6 萬 | 0.9% | −1,300−46.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,711 | $71.5 萬 | 0.9% | −152−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,908 | $69.8 萬 | 0.9% | −108−5.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,863 | $69.4 萬 | 0.9% | −160−5.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,425 | $67.2 萬 | 0.9% | +6,425 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,713 | $66.4 萬 | 0.8% | −436−5.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,220 | $66.0 萬 | 0.8% | −452−5.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,826 | $64.0 萬 | 0.8% | −4,303−20.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,967 | $63.9 萬 | 0.8% | −388−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,145 | $63.7 萬 | 0.8% | −164−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,340 | $63.2 萬 | 0.8% | −4,140−36.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,611 | $61.5 萬 | 0.8% | −256−5.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,322 | $60.6 萬 | 0.8% | +3,322 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 6,010 | $60.2 萬 | 0.8% | +6,010 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,462 | $59.5 萬 | 0.8% | +3,106+131.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,666 | $59.1 萬 | 0.8% | −760−5.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,583 | $58.6 萬 | 0.7% | −316−5.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,968 | $58.6 萬 | 0.7% | −448−5.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,221 | $57.5 萬 | 0.7% | −512−5.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,861 | $54.6 萬 | 0.7% | −164−5.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,090 | $53.6 萬 | 0.7% | −400−5.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,716 | $53.3 萬 | 0.7% | −1,027−9.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,091 | $53.1 萬 | 0.7% | −684−5.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,088 | $52.5 萬 | 0.7% | +6,088 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,611 | $52.1 萬 | 0.7% | −256−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,946 | $49.8 萬 | 0.6% | +3,946 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,694 | $49.0 萬 | 0.6% | +1,694 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3,349 | $48.5 萬 | 0.6% | −184−5.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,214 | $47.6 萬 | 0.6% | +6,214 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,423 | $46.6 萬 | 0.6% | −192−5.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,065 | $46.0 萬 | 0.6% | −96−4.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 17,255 | $45.6 萬 | 0.6% | −836−4.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,132 | $45.5 萬 | 0.6% | −672−5.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,060 | $45.1 萬 | 0.6% | −336−5.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,948 | $44.7 萬 | 0.6% | +1,948 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,858 | $43.1 萬 | 0.5% | +7,858 | 新進 | 歷史 |
| SRESempra | Stock | 2,858 | $42.9 萬 | 0.5% | +2,858 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 6,676 | $41.7 萬 | 0.5% | −372−5.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 6,949 | $40.8 萬 | 0.5% | −7,752−52.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,004 | $40.2 萬 | 0.5% | +1,004 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,160 | $40.2 萬 | 0.5% | −6,359−74.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,935 | $39.4 萬 | 0.5% | +1,935 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,559 | $38.2 萬 | 0.5% | −532−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,324 | $38.0 萬 | 0.5% | −3,744−61.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,065 | $37.4 萬 | 0.5% | −336−5.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,886 | $37.2 萬 | 0.5% | −27,144−69.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,617 | $36.7 萬 | 0.5% | −240−4.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,884 | $36.2 萬 | 0.5% | +6,884 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,237 | $34.5 萬 | 0.4% | +4,237 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,886 | $34.5 萬 | 0.4% | −360−5.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,648 | $33.9 萬 | 0.4% | −624−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,310 | $31.3 萬 | 0.4% | −128−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,572 | $31.2 萬 | 0.4% | +11,572 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,885 | $31.0 萬 | 0.4% | −38,915−60.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $30.4 萬 | 0.4% | −5,605−64.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,082 | $29.5 萬 | 0.4% | +3,082 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,654 | $29.5 萬 | 0.4% | +1,654 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,586 | $23.5 萬 | 0.3% | −88−5.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 14,837 | $22.7 萬 | 0.3% | −824−5.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,188 | $20.2 萬 | 0.3% | −176−5.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,668 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 47,346 | $166.0 萬 | 1.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,973 | $162.5 萬 | 1.6% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 23,096 | $135.8 萬 | 1.3% | 歷史 |
| PLABPhotronics Inc | COM | 66,442 | $129.4 萬 | 1.3% | 歷史 |
| OSPNOneSpan Inc. | COM | 107,512 | $127.9 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 8,690 | $125.8 萬 | 1.2% | 歷史 |
| PRGSProgress Software Corp | COM | 26,400 | $119.6 萬 | 1.2% | 歷史 |
| LINLinde PLC | SHS | 4,099 | $117.9 萬 | 1.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 13,022 | $104.9 萬 | 1.0% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,786 | $97.0 萬 | 0.9% | 歷史 |
| SMPLSimply Good Foods Co | COM | 24,835 | $93.8 萬 | 0.9% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 34,924 | $90.1 萬 | 0.9% | 歷史 |
| INTCIntel Corp | Stock | 7,553 | $28.3 萬 | 0.3% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 9,674 | $22.0 萬 | 0.2% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 13,638 | $16.2 萬 | 0.2% | 歷史 |