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Knuff & Co LLC

SEC CIK
0001768089
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
129
較 2022 年第 4 季 −2
總值
$2.53 億
較 2022 年第 4 季 +$1,809 萬 (+7.7%)
申報日
2023/5/9
SEC
Knuff & Co LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SWKStanley Black & Decker, Inc.COM25$2,015<0.1%+25新進歷史
UNHUnitedHealth Group IncStock11$5,198<0.1%00.0%不變歷史
NEOGNeogen CorpCOM541$1.00 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK2,000$1.61 萬<0.1%−5,322−72.7%減碼歷史
BLKBlackRock, Inc.COM27$1.81 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK4,000$2.46 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM300$2.64 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock100$2.93 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM162$3.10 萬<0.1%+162新進歷史
LINLinde PLCStock100$3.55 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock160$3.90 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF100$4.11 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.43 萬<0.1%+576新進歷史
AVYAvery Dennison CorpCOM251$4.49 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF306$4.64 萬<0.1%−190−38.3%減碼–
AMGNAmgen IncStock200$4.83 萬<0.1%00.0%不變歷史
TGTTarget CorpStock300$4.97 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock644$5.05 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock729$5.42 萬<0.1%−848−53.8%減碼歷史
ACNAccenture plcStock190$5.43 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock1,185$5.82 萬<0.1%−775−39.5%減碼歷史
BHPBHP Group LtdADR1,010$6.40 萬<0.1%+10+1.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF500$6.47 萬<0.1%00.0%不變–
MSMorgan StanleyStock760$6.67 萬<0.1%+560+280.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,341$7.01 萬<0.1%+576+75.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$7.55 萬<0.1%−125−20.0%減碼–
AAgilent Technologies, Inc.COM610$8.44 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock413$9.19 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT800$9.98 萬<0.1%+25+3.2%加碼歷史
BACBank of America CorpStock3,550$10.2 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM2,000$10.5 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock6,690$11.7 萬<0.1%+1,400+26.5%加碼歷史
MDLZMondelez International, Inc.Stock1,750$12.2 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS11,478$12.7 萬0.1%−2,522−18.0%減碼歷史
OKTAOkta, Inc.CL A2,000$13.7 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,567$15.1 萬0.1%−206−11.6%減碼歷史
SJMJ M SMUCKER CoStock972$15.3 萬0.1%00.0%不變歷史
ZTSZoetis Inc.Stock940$15.6 萬0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM94$16.1 萬0.1%+53+129.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock600$17.2 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock4,591$17.9 萬0.1%−8,611−65.2%減碼歷史
GLDSPDR Gold TrustETF1,000$18.3 萬0.1%+1,000新進歷史
LOWLowes Companies IncStock949$19.0 萬0.1%+649+216.3%加碼歷史
NOWServiceNow, Inc.Stock425$19.8 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,113$20.2 萬0.1%−100−8.2%減碼歷史
WMWaste Management IncStock1,250$20.4 萬0.1%−175−12.3%減碼歷史
GTXGarrett Motion Inc.Stock27,535$21.1 萬0.1%−19,855−41.9%減碼歷史
LLYEli Lilly & CoStock647$22.2 萬0.1%+521+413.5%加碼歷史
STZConstellation Brands, Inc.Stock1,092$24.7 萬0.1%+32+3.0%加碼歷史
PGRProgressive CorpStock1,816$26.0 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock2,002$26.1 萬0.1%00.0%不變歷史
EBAYeBay IncCOM6,134$27.2 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR2,688$27.5 萬0.1%+2,688新進歷史
CMICummins IncStock1,223$29.2 萬0.1%+347+39.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,698$30.3 萬0.1%+3,698新進歷史
COHRCoherent Corp.COM8,522$32.5 萬0.1%−24,610−74.3%減碼歷史
VFCV F CorpStock16,551$37.9 萬0.2%+16,051+3,210.2%加碼歷史
ESEversource EnergyStock5,283$41.3 萬0.2%−75−1.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,322$43.0 萬0.2%00.0%不變歷史
ADBEAdobe Inc.Stock1,124$43.3 萬0.2%−60−5.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,600$45.8 萬0.2%+4,600新進–
ETSYEtsy IncCOM4,380$48.8 萬0.2%+500+12.9%加碼歷史
WFCWells Fargo & CompanyStock13,304$49.7 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock2,690$53.7 萬0.2%−2,470−47.9%減碼歷史
iShares Tr464288851US OIL GS EX ETF6,294$54.0 萬0.2%−515−7.6%減碼–
MAMastercard IncStock1,740$63.2 萬0.3%00.0%不變歷史
TXNTexas Instruments IncStock3,438$64.0 萬0.3%00.0%不變歷史
VVisa Inc.Stock2,995$67.5 萬0.3%+175+6.2%加碼歷史
PXDPioneer Natural Resources CoCOM3,454$70.5 萬0.3%+2,654+331.8%加碼歷史
UNPUnion Pacific CorpStock3,679$74.0 萬0.3%+90+2.5%加碼歷史
ORCLOracle CorpStock8,252$76.7 萬0.3%00.0%不變歷史
INTCIntel CorpStock24,143$78.9 萬0.3%−1,600−6.2%減碼歷史
FISFidelity National Information Services, Inc.Stock15,233$82.8 萬0.3%00.0%不變歷史
SBUXStarbucks CorpStock8,053$83.9 萬0.3%−80−1.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock5,725$83.9 萬0.3%−1,226−17.6%減碼歷史
GSGoldman Sachs Group IncStock3,214$105.1 萬0.4%−137−4.1%減碼歷史
GEGeneral Electric CoStock11,100$106.1 萬0.4%00.0%不變歷史
NETCloudflare, Inc.CL A COM17,816$109.9 萬0.4%+15,783+776.3%加碼歷史
ABTAbbott LaboratoriesStock10,852$109.9 萬0.4%+622+6.1%加碼歷史
GOOGLAlphabet Inc.Stock11,616$120.5 萬0.5%+187+1.6%加碼歷史
BMYBristol Myers Squibb CoStock17,793$123.3 萬0.5%−620−3.4%減碼歷史
MRKMerck & Co., Inc.Stock12,170$129.5 萬0.5%00.0%不變歷史
KOCoca Cola CoStock21,740$134.9 萬0.5%−345−1.6%減碼歷史
ABBVAbbVie Inc.Stock8,775$139.8 萬0.6%+5+0.1%加碼歷史
NVDANVIDIA CorpStock5,093$141.5 萬0.6%−184−3.5%減碼歷史
INMDInMode Ltd.SHS45,014$143.9 萬0.6%+43,389+2,670.1%加碼歷史
PEPPepsiCo IncStock8,145$148.5 萬0.6%+234+3.0%加碼歷史
CLColgate Palmolive CoStock20,805$156.3 萬0.6%−480−2.3%減碼歷史
AVGOBroadcom Inc.Stock2,476$158.8 萬0.6%−9−0.4%減碼歷史
AXPAmerican Express CoStock9,855$162.6 萬0.6%00.0%不變歷史
AFLAflac IncStock26,125$168.6 萬0.7%−725−2.7%減碼歷史
DHRDanaher CorpStock7,493$188.9 萬0.7%+434+6.1%加碼歷史
QCOMQualcomm IncStock14,947$190.7 萬0.8%+3,516+30.8%加碼歷史
GILDGilead Sciences, Inc.Stock23,671$196.4 萬0.8%−335−1.4%減碼歷史
CVXChevron CorpStock12,449$203.1 萬0.8%+215+1.8%加碼歷史
DISWalt Disney CoStock21,953$219.8 萬0.9%+267+1.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,784$249.1 萬1.0%00.0%不變歷史
UPSUnited Parcel Service IncStock13,218$256.4 萬1.0%+13,124+13,961.7%加碼歷史
MRNAModerna, Inc.Stock16,907$259.7 萬1.0%−867−4.9%減碼歷史
HDHome Depot, Inc.Stock8,839$260.9 萬1.0%00.0%不變歷史

2022 年第 4 季之後清倉(9 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Knuff & Co LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46429B655FLTG RATE NT ETF59,325$298.6 萬1.3%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,000$6.50 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock507$6.46 萬<0.1%歷史
MTBM&T Bank CorpCOM329$4.77 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM576$4.30 萬<0.1%歷史
IBMInternational Business Machines CorpStock200$2.82 萬<0.1%歷史
MDTMedtronic plcStock215$1.67 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,000$1.28 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF83$7,855<0.1%–