Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 −9
- 總值
- $7,568 萬
- 較 2022 年第 3 季 −$275.0 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,198 | $667.2 萬 | 8.8% | −598−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,114 | $193.2 萬 | 2.6% | +5,245+35.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,605 | $175.3 萬 | 2.3% | +356+5.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,406 | $170.6 萬 | 2.3% | −1,241−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,444 | $162.6 萬 | 2.1% | −1,339−23.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,408 | $153.9 萬 | 2.0% | +417+13.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,922 | $145.9 萬 | 1.9% | +14,256+104.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,242 | $141.5 萬 | 1.9% | +5,566+83.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,301 | $138.1 萬 | 1.8% | +4,281+61.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,286 | $136.8 萬 | 1.8% | −249−5.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,512 | $130.3 萬 | 1.7% | −441−5.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,050 | $126.3 萬 | 1.7% | +3,439+74.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,144 | $121.4 萬 | 1.6% | +8,079+133.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,258 | $119.1 萬 | 1.6% | +320+4.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,545 | $112.9 萬 | 1.5% | +1,176+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,276 | $110.9 萬 | 1.5% | +13,717+143.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,718 | $103.2 萬 | 1.4% | +1,125+7.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,014 | $102.1 萬 | 1.3% | +1,949+94.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 28,153 | $100.4 萬 | 1.3% | +4,189+17.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,803 | $99.3 萬 | 1.3% | −105−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,736 | $99.2 萬 | 1.3% | −118,708−85.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,478 | $96.4 萬 | 1.3% | −144−5.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,167 | $93.6 萬 | 1.2% | +2,167 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 38,314 | $93.0 萬 | 1.2% | +1,538+4.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,994 | $90.8 萬 | 1.2% | +395+4.1% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 27,068 | $89.9 萬 | 1.2% | +1,106+4.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 25,790 | $89.5 萬 | 1.2% | +14,218+122.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,454 | $88.2 萬 | 1.2% | +220+4.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,552 | $86.3 萬 | 1.1% | +68+4.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,727 | $84.7 萬 | 1.1% | +231+4.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,932 | $82.9 萬 | 1.1% | +5,932 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,333 | $81.4 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,835 | $79.7 萬 | 1.1% | −988−5.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,706 | $78.7 萬 | 1.0% | −157−5.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,517 | $78.1 萬 | 1.0% | +507+8.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,415 | $77.0 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,803 | $75.8 萬 | 1.0% | −105−5.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,046 | $73.4 萬 | 1.0% | +1,584+29.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,984 | $73.0 萬 | 1.0% | −161−5.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,008 | $72.9 萬 | 1.0% | +6,008 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 3,038 | $72.2 萬 | 1.0% | +3,038 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,789 | $70.4 萬 | 0.9% | −573−5.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,589 | $70.3 萬 | 0.9% | −6,182−52.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 35,218 | $68.1 萬 | 0.9% | +20,381+137.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,809 | $66.2 萬 | 0.9% | +102+3.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,599 | $65.9 萬 | 0.9% | +2,362+55.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,112 | $65.3 萬 | 0.9% | +14,112 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 744 | $63.0 萬 | 0.8% | −233−23.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,620 | $62.9 萬 | 0.8% | +17,620 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,582 | $60.6 萬 | 0.8% | −385−5.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,306 | $60.6 萬 | 0.8% | −7,363−41.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 11,186 | $59.8 萬 | 0.8% | +4,302+62.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,932 | $59.6 萬 | 0.8% | −14−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,788 | $57.3 萬 | 0.8% | +1,788 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 9,103 | $57.2 萬 | 0.8% | +9,103 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,414 | $56.7 萬 | 0.7% | +410+40.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,792 | $56.3 萬 | 0.7% | +6,792 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,913 | $55.6 萬 | 0.7% | −308−3.3% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 14,016 | $55.3 萬 | 0.7% | +14,016 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,498 | $54.8 萬 | 0.7% | −1,722−20.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,386 | $54.6 萬 | 0.7% | +3,386 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,617 | $53.5 萬 | 0.7% | +7,617 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,872 | $52.5 萬 | 0.7% | +14+0.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 9,070 | $52.5 萬 | 0.7% | +2,394+35.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,198 | $52.0 萬 | 0.7% | −16−0.3% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 17,610 | $51.8 萬 | 0.7% | +17,610 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,532 | $51.0 萬 | 0.7% | −436−5.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,730 | $50.7 萬 | 0.7% | +3,730 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,431 | $50.6 萬 | 0.7% | +1,431 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,694 | $48.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,721 | $48.8 萬 | 0.6% | +1,721 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,160 | $48.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 28,753 | $48.5 萬 | 0.6% | +28,753 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,596 | $48.5 萬 | 0.6% | +2,596 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,355 | $47.9 萬 | 0.6% | −256−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,934 | $46.9 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,989 | $45.8 萬 | 0.6% | −71−1.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,238 | $45.8 萬 | 0.6% | −185−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,412 | $45.7 萬 | 0.6% | −1,301−16.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,951 | $45.2 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 2,854 | $44.1 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 14,218 | $42.1 萬 | 0.6% | −3,037−17.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,223 | $41.2 萬 | 0.5% | −865−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,318 | $40.9 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,889 | $38.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,467 | $38.2 萬 | 0.5% | −1,116−20.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,628 | $37.3 萬 | 0.5% | +7,628 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,262 | $33.4 萬 | 0.4% | +1,262 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,884 | $33.1 萬 | 0.4% | +34,884 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,067 | $32.8 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,259 | $32.2 萬 | 0.4% | +611+5.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,882 | $13.3 萬 | 0.2% | +19,882 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 25,326 | $9.04 萬 | 0.1% | +25,326 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 20,960 | $8.57 萬 | 0.1% | +20,960 | 新進 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,059 | $101.3 萬 | 1.3% | – |
| AZPNAspen Technology, Inc. | COM | 4,178 | $99.5 萬 | 1.3% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,968 | $89.3 萬 | 1.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 19,360 | $85.6 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 2,035 | $84.5 萬 | 1.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,978 | $82.4 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,848 | $82.1 萬 | 1.0% | 歷史 |
| NVSNovartis AG | ADR | 10,517 | $79.9 萬 | 1.0% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,548 | $77.9 萬 | 1.0% | 歷史 |
| HASHasbro, Inc. | COM | 11,359 | $76.6 萬 | 1.0% | 歷史 |
| EBAYeBay Inc | COM | 20,448 | $75.3 萬 | 1.0% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,711 | $71.5 萬 | 0.9% | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,826 | $64.0 萬 | 0.8% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,322 | $60.6 萬 | 0.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,861 | $54.6 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,090 | $53.6 萬 | 0.7% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,716 | $53.3 萬 | 0.7% | 歷史 |
| TREXTrex Co Inc | COM | 12,091 | $53.1 萬 | 0.7% | 歷史 |
| FFIVF5, Inc. | Stock | 3,349 | $48.5 萬 | 0.6% | 歷史 |
| PHMPultegroup Inc | COM | 12,132 | $45.5 萬 | 0.6% | 歷史 |
| KFRCKforce Inc | COM | 6,949 | $40.8 萬 | 0.5% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,617 | $36.7 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 6,886 | $34.5 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,310 | $31.3 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,885 | $31.0 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,082 | $29.5 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,654 | $29.5 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 1,586 | $23.5 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,188 | $20.2 萬 | 0.3% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,668 | $9.70 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,232 | $7.70 萬 | 0.1% | 歷史 |
| VTEXVtex | SHS CL A | 11,824 | $4.40 萬 | 0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 16,733 | $1.70 萬 | <0.1% | 歷史 |