Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −10
- 總值
- $6,344 萬
- 較 2023 年第 3 季 −$443.0 萬 (−6.5%)
| 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 | 95,874 | $478.0 萬 | 7.5% | −7,778−7.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,062 | $477.6 萬 | 7.5% | −7,726−7.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,832 | $250.2 萬 | 3.9% | +564+1.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 25,031 | $248.1 萬 | 3.9% | −1,191−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,426 | $190.4 萬 | 3.0% | −174−3.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 34,748 | $175.4 萬 | 2.8% | −67,726−66.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 12,374 | $172.0 萬 | 2.7% | −398−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,596 | $170.7 萬 | 2.7% | −276−3.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 9,980 | $162.5 萬 | 2.6% | −320−3.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,296 | $154.0 萬 | 2.4% | −332−3.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,980 | $152.1 萬 | 2.4% | −354−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,827 | $150.1 萬 | 2.4% | −90−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,418 | $147.1 萬 | 2.3% | −238−3.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,432 | $146.9 萬 | 2.3% | −368−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,248 | $144.5 萬 | 2.3% | −228−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,293 | $143.3 萬 | 2.3% | −72−3.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 41,113 | $137.0 萬 | 2.2% | −1,326−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,426 | $132.3 萬 | 2.1% | −174−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 22,347 | $129.2 萬 | 2.0% | −720−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,221 | $129.1 萬 | 2.0% | −70−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,982 | $125.5 萬 | 2.0% | −288−3.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,702 | $125.4 萬 | 2.0% | −212−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,551 | $121.5 萬 | 1.9% | −50−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,029 | $120.6 萬 | 1.9% | −354−3.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,880 | $118.6 萬 | 1.9% | −60−3.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,525 | $115.9 萬 | 1.8% | −112−3.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 16,838 | $115.7 萬 | 1.8% | −626−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,524 | $114.3 萬 | 1.8% | −242−3.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,680 | $111.8 萬 | 1.8% | −408−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,431 | $106.1 萬 | 1.7% | −485−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,905 | $97.1 萬 | 1.5% | −646−3.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,750 | $91.7 萬 | 1.4% | −248−3.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,540 | $75.4 萬 | 1.2% | −178−3.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,143 | $74.6 萬 | 1.2% | −198−3.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 19,852 | $63.6 萬 | 1.0% | −640−3.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,771 | $62.2 萬 | 1.0% | −357−8.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,976 | $58.9 萬 | 0.9% | −268−8.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,026 | $57.7 萬 | 0.9% | −258−3.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,646 | $54.9 萬 | 0.9% | −238−8.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,800 | $53.2 萬 | 0.8% | −526−8.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,136 | $51.4 萬 | 0.8% | −194−8.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,642 | $51.4 萬 | 0.8% | −596−8.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,188 | $50.9 萬 | 0.8% | −102−7.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,096 | $50.5 萬 | 0.8% | −98−8.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,904 | $49.5 萬 | 0.8% | −346−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 956 | $49.2 萬 | 0.8% | −92−8.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 580 | $48.1 萬 | 0.8% | −61−9.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 960 | $47.9 萬 | 0.8% | −83−8.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 5,930 | $47.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,970 | $44.7 萬 | 0.7% | −172−8.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,496 | $43.2 萬 | 0.7% | −134−8.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,430 | $33.7 萬 | 0.5% | −576−8.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,526 | $8.52 萬 | 0.1% | −1,594−10.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 12,034 | $6.03 萬 | 0.1% | −1,420−10.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 17,184 | $5.88 萬 | 0.1% | −2,026−10.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 7,322 | $53.4 萬 | 0.8% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,716 | $43.2 萬 | 0.6% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,368 | $43.0 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,590 | $42.7 萬 | 0.6% | 歷史 |
| TREXTrex Co Inc | COM | 6,792 | $41.9 萬 | 0.6% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,924 | $41.2 萬 | 0.6% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,274 | $40.9 萬 | 0.6% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,394 | $39.9 萬 | 0.6% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 47,152 | $38.6 萬 | 0.6% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,176 | $21.9 萬 | 0.3% | – |