Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 66
- 較 2022 年第 4 季 −28
- 總值
- $7,563 萬
- 較 2022 年第 4 季 −$4.86 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 104,180 | $521.7 萬 | 6.9% | +104,180 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 102,978 | $521.0 萬 | 6.9% | +102,978 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,834 | $519.4 萬 | 6.9% | +48,834 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,311 | $519.3 萬 | 6.9% | +83,575+423.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,102 | $518.4 萬 | 6.9% | −19,096−23.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 21,780 | $178.0 萬 | 2.4% | −626−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,162 | $160.8 萬 | 2.1% | −124−2.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,222 | $158.4 萬 | 2.1% | −700−2.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,333 | $154.2 萬 | 2.0% | −75−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,018 | $138.4 萬 | 1.8% | −240−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,846 | $134.4 萬 | 1.8% | −204−2.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,292 | $122.0 萬 | 1.6% | −220−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,644 | $118.9 萬 | 1.6% | −6,470−32.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,592 | $118.1 萬 | 1.6% | −684−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,730 | $113.9 萬 | 1.5% | −414−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,406 | $107.3 萬 | 1.4% | −72−2.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,522 | $104.8 萬 | 1.4% | −30−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,129 | $104.1 萬 | 1.4% | −2,476−37.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,632 | $103.9 萬 | 1.4% | −95−1.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,325 | $101.3 萬 | 1.3% | −220−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,751 | $100.9 萬 | 1.3% | −52−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,896 | $99.0 萬 | 1.3% | −112−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,270 | $98.1 萬 | 1.3% | −448−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,906 | $96.7 萬 | 1.3% | −108−2.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,325 | $96.4 萬 | 1.3% | −828−2.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,782 | $93.9 萬 | 1.2% | −212−2.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 706 | $93.1 萬 | 1.2% | −38−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,751 | $92.8 萬 | 1.2% | −52−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,105 | $92.8 萬 | 1.2% | −62−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,628 | $88.3 萬 | 1.2% | −78−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,341 | $88.1 萬 | 1.2% | −494−2.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,832 | $84.8 萬 | 1.1% | −100−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,904 | $82.9 萬 | 1.1% | −80−2.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,438 | $77.5 萬 | 1.0% | −4,863−43.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 34,184 | $77.4 萬 | 1.0% | −1,034−2.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 10,972 | $74.1 萬 | 1.0% | −214−1.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,425 | $72.5 萬 | 1.0% | −164−2.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,653 | $71.2 萬 | 0.9% | −260−2.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,389 | $69.5 萬 | 0.9% | −42−2.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,840 | $69.2 萬 | 0.9% | −272−1.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,071 | $67.8 萬 | 0.9% | −152−2.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,390 | $67.4 萬 | 0.9% | −192−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,858 | $66.4 萬 | 0.9% | −11,932−46.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,503 | $65.9 萬 | 0.9% | −286−2.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,467 | $65.4 萬 | 0.9% | −132−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,655 | $64.1 萬 | 0.8% | +38+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,736 | $63.2 萬 | 0.8% | −52−2.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,909 | $62.3 萬 | 0.8% | −844−2.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,402 | $61.9 萬 | 0.8% | −6,840−55.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,837 | $60.7 萬 | 0.8% | −266−2.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,004 | $60.3 萬 | 0.8% | −302−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,720 | $59.1 萬 | 0.8% | −2,724−61.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,644 | $58.0 萬 | 0.8% | −86−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,227 | $53.9 萬 | 0.7% | −128−2.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,860 | $51.1 萬 | 0.7% | −1,024−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,162 | $50.8 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,671 | $50.8 萬 | 0.7% | −50−2.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,813 | $49.8 萬 | 0.7% | −176−2.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 8,804 | $49.6 萬 | 0.7% | −266−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,404 | $49.2 萬 | 0.7% | −224−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,224 | $47.3 萬 | 0.6% | −188−2.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,144 | $45.1 萬 | 0.6% | −94−2.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,226 | $25.8 萬 | 0.3% | −36−2.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,834 | $12.7 萬 | 0.2% | −48−0.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 21,748 | $8.57 萬 | 0.1% | −3,578−14.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 17,994 | $8.48 萬 | 0.1% | −2,966−14.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 38,314 | $93.0 萬 | 1.2% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 27,068 | $89.9 萬 | 1.2% | – |
| LHCGLHC Group, Inc | COM | 5,454 | $88.2 萬 | 1.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,333 | $81.4 萬 | 1.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,517 | $78.1 萬 | 1.0% | 歷史 |
| PTCPTC Inc. | Stock | 6,415 | $77.0 萬 | 1.0% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,046 | $73.4 萬 | 1.0% | 歷史 |
| NDSNNordson Corp | COM | 3,038 | $72.2 萬 | 1.0% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,809 | $66.2 萬 | 0.9% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,620 | $62.9 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,932 | $59.6 萬 | 0.8% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,414 | $56.7 萬 | 0.7% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,792 | $56.3 萬 | 0.7% | 歷史 |
| CTSCTS Corp | COM | 14,016 | $55.3 萬 | 0.7% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,498 | $54.8 萬 | 0.7% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,386 | $54.6 萬 | 0.7% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,872 | $52.5 萬 | 0.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,198 | $52.0 萬 | 0.7% | 歷史 |
| FAROFaro Technologies Inc | COM | 17,610 | $51.8 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,532 | $51.0 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,694 | $48.9 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,596 | $48.5 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 1,934 | $46.9 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,951 | $45.2 萬 | 0.6% | 歷史 |
| SRESempra | Stock | 2,854 | $44.1 萬 | 0.6% | 歷史 |
| OTEXOpen Text Corp | COM | 14,218 | $42.1 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,318 | $40.9 萬 | 0.5% | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,889 | $38.7 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,467 | $38.2 萬 | 0.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,067 | $32.8 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 11,259 | $32.2 萬 | 0.4% | 歷史 |