Knuff & Co LLC
- SEC CIK
- 0001768089
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 131
- 較 2022 年第 3 季 +1
- 總值
- $2.35 億
- 較 2022 年第 3 季 +$2,323 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 150,561 | $2,282 萬 | 9.7% | −437−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,798 | $2,154 萬 | 9.2% | +242+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,538 | $1,428 萬 | 6.1% | −96−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,605 | $789.8 萬 | 3.4% | +43,718+156.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 152,983 | $685.8 萬 | 2.9% | +27,647+22.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,516 | $634.2 萬 | 2.7% | +6+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,801 | $613.4 萬 | 2.6% | +579+2.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,761 | $602.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 121,195 | $592.5 萬 | 2.5% | +75+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 30,466 | $592.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,865 | $548.0 萬 | 2.3% | +121+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,486 | $514.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,082 | $505.9 萬 | 2.2% | −15−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,210 | $500.7 萬 | 2.1% | +15+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,153 | $466.5 萬 | 2.0% | −71−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,225 | $463.4 萬 | 2.0% | +40+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,325 | $422.5 萬 | 1.8% | +37,958+177.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,044 | $406.6 萬 | 1.7% | −105−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 35,353 | $400.3 萬 | 1.7% | +107+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,383 | $389.6 萬 | 1.7% | +4,853+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,939 | $352.2 萬 | 1.5% | +12+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,285 | $348.3 萬 | 1.5% | +25+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,132 | $344.0 萬 | 1.5% | −45−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,722 | $331.1 萬 | 1.4% | −149−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,442 | $329.7 萬 | 1.4% | +131+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,877 | $326.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,774 | $319.3 萬 | 1.4% | +536+3.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,606 | $305.2 萬 | 1.3% | +49+1.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,325 | $298.6 萬 | 1.3% | −33,205−35.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,839 | $279.2 萬 | 1.2% | −24−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,432 | $248.9 萬 | 1.1% | +50+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,340 | $240.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,234 | $219.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,006 | $206.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,784 | $199.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26,850 | $193.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,686 | $188.4 萬 | 0.8% | +1,124+5.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,059 | $187.4 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,285 | $167.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,855 | $145.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,911 | $142.9 萬 | 0.6% | −203−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,770 | $141.7 萬 | 0.6% | −150−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,085 | $140.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,485 | $138.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,170 | $135.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,413 | $132.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,431 | $125.7 萬 | 0.5% | +297+2.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 33,132 | $116.3 萬 | 0.5% | +310+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,351 | $115.1 萬 | 0.5% | +221+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,230 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,951 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,429 | $100.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,100 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,133 | $80.7 萬 | 0.3% | +319+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,277 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,589 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,160 | $68.4 萬 | 0.3% | −155−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,743 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,252 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,809 | $63.2 萬 | 0.3% | −51−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,740 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,820 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,438 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,304 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,202 | $52.0 萬 | 0.2% | −290−2.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,880 | $46.5 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,358 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,184 | $39.8 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 47,390 | $36.1 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,134 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,060 | $24.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,816 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,425 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,213 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 876 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 800 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,773 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 972 | $15.4 萬 | 0.1% | −100−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,577 | $14.7 萬 | 0.1% | +1,025+185.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 940 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,550 | $11.8 萬 | 0.1% | +400+12.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,750 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 14,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,960 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 413 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,290 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,033 | $9.19 萬 | <0.1% | +133+7.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 610 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 775 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 625 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 496 | $7.20 萬 | <0.1% | −4−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $6.79 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | $1.19 萬 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。