Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −9
- 總值
- $6,787 萬
- 較 2023 年第 2 季 −$1,919 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 102,474 | $520.0 萬 | 7.7% | −414−0.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 103,652 | $519.0 萬 | 7.6% | −432−0.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,788 | $517.2 萬 | 7.6% | −425−0.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,268 | $247.7 萬 | 3.6% | −210−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 26,222 | $220.2 萬 | 3.2% | +5,120+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,600 | $172.0 萬 | 2.5% | +5,600 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,334 | $163.6 萬 | 2.4% | +4,262+60.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,476 | $160.7 萬 | 2.4% | +2,473+61.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,872 | $155.3 萬 | 2.3% | +4,913+124.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 10,300 | $150.5 萬 | 2.2% | +10,300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,917 | $147.6 萬 | 2.2% | +1,218+71.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,772 | $142.8 萬 | 2.1% | +5,667+79.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,628 | $138.0 萬 | 2.0% | +5,367+102.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,439 | $134.0 萬 | 2.0% | +42,439 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5,914 | $129.8 萬 | 1.9% | +5,914 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 7,656 | $129.7 萬 | 1.9% | +7,656 | 新進 | 歷史 |
| TRUTransUnion | COM | 17,464 | $125.4 萬 | 1.8% | +6,448+58.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,800 | $124.1 萬 | 1.8% | +11,800 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,067 | $121.8 萬 | 1.8% | +23,067 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,270 | $121.3 萬 | 1.8% | +9,270 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,365 | $120.8 萬 | 1.8% | +31+1.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,637 | $114.0 萬 | 1.7% | +3,637 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 5,600 | $113.6 萬 | 1.7% | +5,600 | 新進 | 歷史 |
| MMM3M Co | Stock | 11,383 | $106.6 萬 | 1.6% | +11,383 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,291 | $105.1 萬 | 1.5% | +2,291 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,601 | $100.3 萬 | 1.5% | −98−5.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,088 | $99.3 萬 | 1.5% | +13,088 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,766 | $98.7 萬 | 1.5% | +7,766 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,551 | $96.9 萬 | 1.4% | +17,551 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,940 | $89.6 萬 | 1.3% | +593+44.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,916 | $87.9 萬 | 1.3% | +12,916 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,998 | $85.2 萬 | 1.3% | +7,998 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,718 | $78.5 萬 | 1.2% | +5,718 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,492 | $70.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 4,128 | $61.0 萬 | 0.9% | +1,562+60.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,284 | $57.9 萬 | 0.9% | +8,284 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,341 | $57.8 萬 | 0.9% | −2,753−30.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 7,322 | $53.4 萬 | 0.8% | +2,712+58.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,884 | $50.5 萬 | 0.7% | +2,884 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,330 | $49.7 萬 | 0.7% | −2,992−56.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,290 | $48.7 萬 | 0.7% | +1,290 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,244 | $48.6 萬 | 0.7% | +3,244 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,048 | $48.1 萬 | 0.7% | −2,990−74.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,194 | $46.5 萬 | 0.7% | −1,356−53.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,238 | $46.1 萬 | 0.7% | +7,238 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,250 | $45.2 萬 | 0.7% | +4,250 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,326 | $44.7 萬 | 0.7% | +6,326 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 641 | $44.3 萬 | 0.7% | +641 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,142 | $43.3 萬 | 0.6% | +1,042+94.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,716 | $43.2 萬 | 0.6% | +1,716 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,368 | $43.0 萬 | 0.6% | +2,368 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,043 | $42.8 萬 | 0.6% | +506+94.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,590 | $42.7 萬 | 0.6% | −3,800−45.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,792 | $41.9 萬 | 0.6% | +6,792 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,630 | $41.6 萬 | 0.6% | +772+90.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,924 | $41.2 萬 | 0.6% | +8,924 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,274 | $40.9 萬 | 0.6% | +3,274 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,394 | $39.9 萬 | 0.6% | +1,394 | 新進 | 歷史 |
| STNStantec Inc | COM | 5,930 | $38.7 萬 | 0.6% | +5,930 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 47,152 | $38.6 萬 | 0.6% | +47,152 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,006 | $35.3 萬 | 0.5% | +7,006 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,176 | $21.9 萬 | 0.3% | +5,176 | 新進 | – |
| ICLICL Group Ltd. | SHS | 13,454 | $7.47 萬 | 0.1% | +13,454 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,120 | $7.35 萬 | 0.1% | +15,120 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,210 | $7.18 萬 | 0.1% | +19,210 | 新進 | 歷史 |
2023 年第 2 季之後清倉（48 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 91,152 | $530.0 萬 | 6.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,174 | $497.4 萬 | 5.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,022 | $497.3 萬 | 5.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,592 | $248.0 萬 | 2.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,902 | $240.6 萬 | 2.8% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,214 | $124.6 萬 | 1.4% | – |
| EMREmerson Electric Co | Stock | 13,226 | $119.5 萬 | 1.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,908 | $113.4 萬 | 1.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,316 | $102.6 萬 | 1.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,043 | $98.2 萬 | 1.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,460 | $94.5 萬 | 1.1% | 歷史 |
| FASTFastenal Co | Stock | 15,856 | $93.5 萬 | 1.1% | 歷史 |
| CTASCintas Corp | Stock | 1,840 | $91.5 萬 | 1.1% | 歷史 |
| SYKStryker Corp | Stock | 2,816 | $85.9 萬 | 1.0% | 歷史 |
| OTEXOpen Text Corp | COM | 19,499 | $81.0 萬 | 0.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,918 | $79.0 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,670 | $78.3 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,138 | $78.1 萬 | 0.9% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,968 | $77.9 萬 | 0.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,296 | $74.5 萬 | 0.9% | 歷史 |
| NDSNNordson Corp | COM | 2,914 | $72.3 萬 | 0.8% | 歷史 |
| FTVFortive Corp | Stock | 9,508 | $71.1 萬 | 0.8% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,284 | $71.0 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,066 | $70.8 萬 | 0.8% | 歷史 |
| ROLRollins Inc | COM | 16,158 | $69.2 萬 | 0.8% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,734 | $66.0 萬 | 0.8% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,218 | $65.8 萬 | 0.8% | 歷史 |
| EBAYeBay Inc | COM | 14,472 | $64.7 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,892 | $64.4 萬 | 0.7% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,058 | $64.3 萬 | 0.7% | 歷史 |
| VTRSViatris Inc | Stock | 64,352 | $64.2 萬 | 0.7% | 歷史 |
| TXTTextron Inc | COM | 9,180 | $62.1 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 22,431 | $61.3 萬 | 0.7% | 歷史 |
| GSKGSK plc | ADR | 17,128 | $61.0 萬 | 0.7% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,198 | $60.9 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,108 | $60.8 萬 | 0.7% | 歷史 |
| HLNHaleon plc | ADR | 72,460 | $60.7 萬 | 0.7% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,215 | $60.5 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 5,415 | $59.8 萬 | 0.7% | 歷史 |
| CTVACorteva, Inc. | Stock | 9,702 | $55.6 萬 | 0.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,796 | $54.6 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 8,580 | $53.4 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,099 | $48.8 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,637 | $47.5 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,050 | $43.8 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,621 | $43.6 萬 | 0.5% | 歷史 |
| ProShares Tr74347X708 | UL MSCI JP ETF | 8,672 | $30.4 萬 | 0.3% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,042 | $14.0 萬 | 0.2% | 歷史 |