Knuff & Co LLC
- SEC CIK
- 0001768089
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 136
- 較 2022 年第 1 季 −1
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$5,332 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| ALGNAlign Technology Inc | COM | 9 | $2,000 | <0.1% | −20−69.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11 | $6,000 | <0.1% | +11 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 361 | $8,000 | <0.1% | +361 | 新進 | 歷史 |
| VFCV F Corp | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 80 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 27 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 300 | $2.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 155 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 160 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 100 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 380 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 644 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $3.80 萬 | <0.1% | −10−9.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 125 | $4.10 萬 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 300 | $4.20 萬 | <0.1% | −145−32.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 271 | $4.40 萬 | <0.1% | +10+3.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 98 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 300 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 190 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 1,855 | $6.60 萬 | <0.1% | +1,455+363.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,628 | $7.10 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,685 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 610 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,000 | $7.20 萬 | <0.1% | +3,000 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 530 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,800 | $9.00 萬 | <0.1% | +1,500+500.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 775 | $9.10 萬 | <0.1% | +60+8.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $9.20 萬 | <0.1% | −6,134−92.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,150 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,090 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,750 | $10.9 萬 | <0.1% | −250−12.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,350 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,072 | $13.7 萬 | 0.1% | −36−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 15,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 940 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 876 | $17.0 萬 | 0.1% | −135−13.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,000 | $18.1 萬 | 0.1% | −12,003−85.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,773 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,750 | $20.1 萬 | 0.1% | −29,292−91.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,816 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,337 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,525 | $23.3 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,022 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,454 | $25.3 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,075 | $33.5 萬 | 0.2% | +475+29.7% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 47,420 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,566 | $37.2 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,875 | $40.0 萬 | 0.2% | −4,110−34.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $43.8 萬 | 0.2% | +1,000+15.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,358 | $45.3 萬 | 0.2% | −356−6.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,584 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,304 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,438 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,491 | $54.6 萬 | 0.2% | −200−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,850 | $56.1 萬 | 0.3% | −1,604−36.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,240 | $62.9 萬 | 0.3% | +176+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,802 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,215 | $69.9 萬 | 0.3% | −3,561−61.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,100 | $70.7 萬 | 0.3% | −512−4.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,991 | $74.3 萬 | 0.3% | +2,395+92.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,589 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,658 | $85.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,243 | $101.9 萬 | 0.5% | −150−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,475 | $103.2 萬 | 0.5% | +400+13.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,130 | $110.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,170 | $111.0 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,541 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 606 | $132.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,139 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,855 | $136.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,085 | $138.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $139.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,111 | $142.8 萬 | 0.6% | −1,100−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,595 | $147.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,288 | $148.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26,850 | $148.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,285 | $170.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,607 | $173.8 萬 | 0.8% | +370+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,174 | $176.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(7 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 10,712 | $229.7 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,029 | $19.5 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,200 | $13.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 275 | $3.20 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 75 | $1.70 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $7,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 200 | $5,000 | <0.1% | 歷史 |