Knuff & Co LLC
- SEC CIK
- 0001768089
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 −4
- 總值
- $2.51 億
- 較 2023 年第 2 季 −$1,603 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,669 | $2,768 萬 | 11.0% | −127−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 144,648 | $2,110 萬 | 8.4% | −1,546−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,248 | $1,871 萬 | 7.5% | +536+0.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 134,140 | $1,048 萬 | 4.2% | −396−0.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 48,544 | $825.4 萬 | 3.3% | +19,588+67.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,313 | $791.5 萬 | 3.2% | −1,355−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,341 | $730.3 萬 | 2.9% | −185−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 121,499 | $713.0 萬 | 2.8% | +2,904+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,695 | $655.2 萬 | 2.6% | +220+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,726 | $606.0 萬 | 2.4% | −66−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,720 | $593.2 萬 | 2.4% | +63+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,007 | $573.5 萬 | 2.3% | −479−2.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 28,500 | $522.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,706 | $517.5 萬 | 2.1% | +479+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,693 | $514.7 萬 | 2.1% | −84−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,432 | $501.9 萬 | 2.0% | −168−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,787 | $480.1 萬 | 1.9% | +323+9.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 73,490 | $389.1 萬 | 1.6% | −150−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,379 | $368.0 萬 | 1.5% | −1,926−7.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,260 | $350.0 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,918 | $336.5 萬 | 1.3% | −78−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 34,578 | $322.6 萬 | 1.3% | +41+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,955 | $320.5 萬 | 1.3% | +14,124+61.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,432 | $276.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,839 | $267.1 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,708 | $263.3 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,717 | $261.9 萬 | 1.0% | +2,918+6.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,397 | $247.9 萬 | 1.0% | −1,912−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,947 | $238.5 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,606 | $231.2 萬 | 0.9% | −178−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,702 | $224.4 萬 | 0.9% | +226+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,086 | $221.2 萬 | 0.9% | +18+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,199 | $219.6 萬 | 0.9% | −3,667−5.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,797 | $214.8 萬 | 0.9% | +3,644+21.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,449 | $209.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26,125 | $200.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,023 | $199.1 萬 | 0.8% | +186+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,192 | $196.1 萬 | 0.8% | +1,453+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,134 | $190.3 萬 | 0.8% | +1,653+10.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,871 | $171.4 萬 | 0.7% | −200−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,620 | $152.1 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,805 | $147.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,900 | $147.7 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,449 | $147.2 萬 | 0.6% | −8,239−46.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,135 | $137.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,567 | $133.5 萬 | 0.5% | −4,664−35.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,070 | $124.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,100 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,740 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,025 | $119.6 萬 | 0.5% | −150−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,172 | $98.5 萬 | 0.4% | −205−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,143 | $93.7 萬 | 0.4% | −650−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,252 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,660 | $86.1 萬 | 0.3% | −280−9.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,143 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,343 | $76.7 萬 | 0.3% | −194−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,694 | $75.2 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 23,500 | $71.6 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,010 | $69.2 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,563 | $69.0 萬 | 0.3% | −490−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,740 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 9,048 | $58.4 萬 | 0.2% | +4,668+106.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,124 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,690 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,304 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,747 | $53.7 萬 | 0.2% | +26,747 | 新進 | 歷史 |
| VFCV F Corp | Stock | 28,178 | $49.8 萬 | 0.2% | +12,085+75.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,927 | $46.5 萬 | 0.2% | −511−14.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,051 | $41.2 萬 | 0.2% | +2,353+63.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 717 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,945 | $34.7 萬 | 0.1% | +2,325+64.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,300 | $31.0 萬 | 0.1% | −1,300−28.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,238 | $28.3 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,071 | $26.9 萬 | 0.1% | −22−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,816 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 949 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,250 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 22,000 | $17.3 萬 | 0.1% | −2,000−8.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,567 | $15.3 萬 | 0.1% | −975−38.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 840 | $14.6 萬 | 0.1% | −100−10.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,567 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,268 | $13.2 萬 | 0.1% | −3,005−57.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,001 | $12.3 萬 | <0.1% | +29+3.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,100 | $10.1 萬 | <0.1% | −3,310−51.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 413 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 800 | $8.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,400 | $7.54 萬 | <0.1% | −600−30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,750 | $7.53 萬 | <0.1% | −800−22.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 450 | $7.38 萬 | <0.1% | −50−10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 610 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 1,400 | $6.17 萬 | <0.1% | −4,734−77.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,725 | $81.7 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,091 | $15.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,750 | $12.8 萬 | <0.1% | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,875 | $11.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 579 | $4.00 萬 | <0.1% | 歷史 |