Knuff & Co LLC
- SEC CIK
- 0001768089
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/1 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 131
- 較 2024 年第 1 季 +6
- 總值
- $3.08 億
- 較 2024 年第 1 季 +$1,062 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 125 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 200 | $5,262 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 137 | $1.07 萬 | <0.1% | +137 | 新進 | – |
| AMBAAmbarella Inc | SHS | 500 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 80 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 40 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 700 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 700 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 400 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 200 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 700 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 6,387 | $5.49 萬 | <0.1% | −6,500−50.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 190 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 413 | $5.91 萬 | <0.1% | −497−54.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 275 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 826 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 450 | $6.56 萬 | <0.1% | −50−10.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 644 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 2,000 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 750 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 650 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,001 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 250 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,270 | $12.3 萬 | <0.1% | −100−7.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,358 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 912 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 5,013 | $19.7 萬 | 0.1% | +1,510+43.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 949 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,059 | $21.2 萬 | 0.1% | +2,059 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,157 | $24.4 萬 | 0.1% | −125−9.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,375 | $24.5 萬 | 0.1% | +1,000+42.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,116 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,915 | $32.1 萬 | 0.1% | +2,115+264.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,702 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,058 | $35.3 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,816 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,340 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,888 | $41.1 萬 | 0.1% | −510−4.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,870 | $41.8 萬 | 0.1% | −985−10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,251 | $42.9 萬 | 0.1% | +4,251 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,167 | $45.2 萬 | 0.1% | +3,102+4,772.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,847 | $46.3 萬 | 0.2% | +920+23.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,100 | $47.0 萬 | 0.2% | −5,400−40.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,356 | $51.3 萬 | 0.2% | +13,356 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,700 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 648 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,488 | $53.3 萬 | 0.2% | −1,003−18.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,622 | $55.4 萬 | 0.2% | +1,300+17.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,643 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,213 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,114 | $61.9 萬 | 0.2% | +40+3.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,714 | $67.9 萬 | 0.2% | −498−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,090 | $70.8 萬 | 0.2% | −597−6.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,747 | $73.9 萬 | 0.2% | +3,747 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,940 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,200 | $76.4 萬 | 0.2% | +5,000+69.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,740 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,500 | $79.2 萬 | 0.3% | +15,500 | 新進 | – |
| ETSYEtsy Inc | COM | 13,634 | $80.4 萬 | 0.3% | −2,771−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 920 | $83.3 萬 | 0.3% | +153+19.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,246 | $90.9 萬 | 0.3% | −5,325−28.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,692 | $99.1 萬 | 0.3% | −612−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,797 | $101.8 萬 | 0.3% | −375−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,016 | $103.8 萬 | 0.3% | +14,016 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,400 | $108.5 萬 | 0.4% | −833−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,252 | $116.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,693 | $121.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,671 | $126.5 萬 | 0.4% | −304−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,694 | $128.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,875 | $135.1 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,300 | $135.6 萬 | 0.4% | −305−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,402 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,260 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,220 | $151.3 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,288 | $163.5 萬 | 0.5% | −1,300−11.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,759 | $181.2 萬 | 0.6% | −800−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,802 | $186.9 萬 | 0.6% | −545−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,190 | $204.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,650 | $223.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 25,425 | $227.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,534 | $227.3 萬 | 0.7% | −125−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,805 | $231.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 32,796 | $232.2 萬 | 0.8% | −3,000−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,185 | $240.2 萬 | 0.8% | −75−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,362 | $251.8 萬 | 0.8% | −595−2.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(2 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。