Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +8
- 總值
- $8,706 萬
- 較 2023 年第 1 季 +$1,142 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 91,152 | $530.0 萬 | 6.1% | +91,152 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,084 | $521.5 萬 | 6.0% | −96−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 102,888 | $521.3 萬 | 6.0% | −90−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,213 | $519.4 萬 | 6.0% | −98−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,174 | $497.4 萬 | 5.7% | +54,174 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,022 | $497.3 萬 | 5.7% | +45,022 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,478 | $248.5 萬 | 2.9% | +49,478 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,592 | $248.0 萬 | 2.8% | −32,510−51.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,902 | $240.6 萬 | 2.8% | +24,902 | 新進 | – |
| APHAmphenol Corp | CL A | 21,102 | $179.3 萬 | 2.1% | −678−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,038 | $175.8 萬 | 2.0% | −124−3.0% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,214 | $124.6 萬 | 1.4% | +36,214 | 新進 | – |
| GPCGenuine Parts Co | Stock | 7,072 | $119.7 萬 | 1.4% | −220−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,226 | $119.5 萬 | 1.4% | −418−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,908 | $113.4 萬 | 1.3% | −684−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,699 | $109.2 萬 | 1.3% | −52−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,322 | $107.0 萬 | 1.2% | −2,524−32.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,334 | $106.9 萬 | 1.2% | −72−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,316 | $102.6 萬 | 1.2% | −414−3.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,550 | $99.5 萬 | 1.1% | −78−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,043 | $98.2 萬 | 1.1% | −62−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,003 | $96.1 萬 | 1.1% | −126−3.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,460 | $94.5 萬 | 1.1% | +6,460 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 15,856 | $93.5 萬 | 1.1% | −485−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,840 | $91.5 萬 | 1.1% | −1,493−44.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,094 | $89.5 萬 | 1.0% | +9,094 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,699 | $88.6 萬 | 1.0% | −52−3.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 11,016 | $86.3 萬 | 1.0% | +11,016 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,816 | $85.9 萬 | 1.0% | −88−3.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,105 | $85.4 萬 | 1.0% | −220−3.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 19,499 | $81.0 萬 | 0.9% | +19,499 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,390 | $79.4 萬 | 0.9% | −263−3.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,918 | $79.0 萬 | 0.9% | −153−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,670 | $78.3 萬 | 0.9% | −50−2.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,138 | $78.1 萬 | 0.9% | +7,138 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,261 | $78.0 萬 | 0.9% | −164−3.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,968 | $77.9 萬 | 0.9% | +3,968 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,959 | $77.1 萬 | 0.9% | −3,059−43.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,296 | $74.5 萬 | 0.9% | +3,296 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,347 | $72.8 萬 | 0.8% | −42−3.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,914 | $72.3 萬 | 0.8% | +2,914 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 9,508 | $71.1 萬 | 0.8% | +9,508 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,284 | $71.0 萬 | 0.8% | +42,284 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,066 | $70.8 萬 | 0.8% | +7,066 | 新進 | 歷史 |
| ROLRollins Inc | COM | 16,158 | $69.2 萬 | 0.8% | +16,158 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,734 | $66.0 萬 | 0.8% | +2,734 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,218 | $65.8 萬 | 0.8% | +3,218 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,472 | $64.7 萬 | 0.7% | +14,472 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,892 | $64.4 萬 | 0.7% | +3,892 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,058 | $64.3 萬 | 0.7% | +3,058 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 64,352 | $64.2 萬 | 0.7% | +64,352 | 新進 | 歷史 |
| TXTTextron Inc | COM | 9,180 | $62.1 萬 | 0.7% | +9,180 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,431 | $61.3 萬 | 0.7% | +22,431 | 新進 | 歷史 |
| GSKGSK plc | ADR | 17,128 | $61.0 萬 | 0.7% | +17,128 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,198 | $60.9 萬 | 0.7% | −192−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,108 | $60.8 萬 | 0.7% | +3,108 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 72,460 | $60.7 萬 | 0.7% | +72,460 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,215 | $60.5 萬 | 0.7% | +18,215 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,492 | $60.1 萬 | 0.7% | +20,492 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,415 | $59.8 萬 | 0.7% | +5,415 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,702 | $55.6 萬 | 0.6% | −302−3.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,796 | $54.6 萬 | 0.6% | +2,796 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,580 | $53.4 萬 | 0.6% | +8,580 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,099 | $48.8 萬 | 0.6% | −128−3.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,637 | $47.5 萬 | 0.5% | −176−3.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,050 | $43.8 萬 | 0.5% | −94−3.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,621 | $43.6 萬 | 0.5% | −50−3.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,566 | $41.5 萬 | 0.5% | −3,266−56.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,610 | $39.8 萬 | 0.5% | +4,610 | 新進 | 歷史 |
| ProShares Tr74347X708 | UL MSCI JP ETF | 8,672 | $30.4 萬 | 0.3% | +8,672 | 新進 | – |
| VMCVulcan Materials CO | COM | 1,100 | $24.8 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 537 | $24.8 萬 | 0.3% | +537 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 858 | $24.7 萬 | 0.3% | +858 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,042 | $14.0 萬 | 0.2% | −792−4.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 48,834 | $519.4 萬 | 6.9% | – |
| IRIngersoll Rand Inc. | COM | 27,222 | $158.4 萬 | 2.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,522 | $104.8 萬 | 1.4% | 歷史 |
| MASIMasimo Corp | COM | 5,632 | $103.9 萬 | 1.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 5,896 | $99.0 萬 | 1.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,270 | $98.1 萬 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,906 | $96.7 萬 | 1.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,325 | $96.4 萬 | 1.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 9,782 | $93.9 萬 | 1.2% | 歷史 |
| MELIMercadolibre Inc | COM | 706 | $93.1 萬 | 1.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 6,438 | $77.5 萬 | 1.0% | 歷史 |
| CAECae Inc | COM | 34,184 | $77.4 萬 | 1.0% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 10,972 | $74.1 萬 | 1.0% | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,840 | $69.2 萬 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 13,858 | $66.4 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,503 | $65.9 萬 | 0.9% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,467 | $65.4 萬 | 0.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,655 | $64.1 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,736 | $63.2 萬 | 0.8% | 歷史 |
| Paramount Global92556H206 | CL B | 27,909 | $62.3 萬 | 0.8% | – |
| PAYXPaychex Inc | Stock | 5,402 | $61.9 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 8,837 | $60.7 萬 | 0.8% | 歷史 |
| NOVTNovanta Inc | COM | 3,644 | $58.0 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,860 | $51.1 萬 | 0.7% | 歷史 |
| TSCOTractor Supply Co | COM | 2,162 | $50.8 萬 | 0.7% | 歷史 |
| RBARB Global Inc. | COM | 8,804 | $49.6 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,404 | $49.2 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,224 | $47.3 萬 | 0.6% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,226 | $25.8 萬 | 0.3% | 歷史 |
| BTGB2GOLD Corp | COM | 21,748 | $8.57 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 17,994 | $8.48 萬 | 0.1% | 歷史 |