Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- 最新申報
- 2024/7/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 51
- 較 2023 年第 4 季 −4
- 總值
- $5,706 萬
- 較 2023 年第 4 季 −$637.6 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 65,172 | $327.9 萬 | 5.7% | +15,340+30.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 65,524 | $327.8 萬 | 5.7% | −30,350−31.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,900 | $326.4 萬 | 5.7% | −30,162−31.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 20,406 | $235.4 萬 | 4.1% | −4,625−18.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,339 | $185.1 萬 | 3.2% | −87−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,175 | $177.2 萬 | 3.1% | −199−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,299 | $168.5 萬 | 3.0% | −119−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,248 | $167.4 萬 | 2.9% | −184−1.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,803 | $167.4 萬 | 2.9% | −177−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,458 | $167.3 萬 | 2.9% | −138−1.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 9,820 | $162.7 萬 | 2.9% | −160−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,782 | $161.7 萬 | 2.8% | −45−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,339 | $160.3 萬 | 2.8% | −87−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,186 | $152.7 萬 | 2.7% | −35−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,987 | $150.6 萬 | 2.6% | −360−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,526 | $148.3 萬 | 2.6% | −25−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,130 | $146.8 萬 | 2.6% | −166−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,257 | $146.7 萬 | 2.6% | −36−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,861 | $146.4 萬 | 2.6% | −387−6.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,469 | $144.0 萬 | 2.5% | −56−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,403 | $133.5 萬 | 2.3% | −121−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,838 | $133.4 萬 | 2.3% | −144−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,248 | $132.6 萬 | 2.3% | −1,183−9.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,476 | $131.0 萬 | 2.3% | −204−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,850 | $125.3 萬 | 2.2% | −30−1.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 15,620 | $124.6 萬 | 2.2% | −1,218−7.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,450 | $124.1 萬 | 2.2% | −663−1.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,292 | $119.0 萬 | 2.1% | −410−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,852 | $115.1 萬 | 2.0% | −177−1.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,451 | $89.9 萬 | 1.6% | −89−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,464 | $89.9 萬 | 1.6% | −1,441−8.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,626 | $82.9 萬 | 1.5% | −124−1.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,044 | $74.7 萬 | 1.3% | −99−1.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 19,353 | $71.4 萬 | 1.3% | −499−2.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,897 | $51.6 萬 | 0.9% | −129−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 518 | $22.4 萬 | 0.4% | −670−56.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 698 | $21.8 萬 | 0.4% | −1,438−67.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,282 | $21.7 萬 | 0.4% | −4,360−65.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 212 | $21.6 萬 | 0.4% | −368−63.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 382 | $21.2 萬 | 0.4% | −714−65.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,450 | $21.1 萬 | 0.4% | −2,454−62.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 772 | $21.1 萬 | 0.4% | −1,198−60.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 342 | $21.0 萬 | 0.4% | −618−64.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,936 | $21.0 萬 | 0.4% | −2,494−38.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 700 | $20.7 萬 | 0.4% | −796−53.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 362 | $20.7 萬 | 0.4% | −594−62.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,172 | $20.7 萬 | 0.4% | −2,628−45.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,130 | $20.7 萬 | 0.4% | −2,641−70.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 876 | $20.6 萬 | 0.4% | −1,770−66.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 994 | $20.4 萬 | 0.4% | −1,982−66.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 2,442 | $20.3 萬 | 0.4% | −3,488−58.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。