Knuff & Co LLC
- SEC CIK
- 0001768089
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 142
- 較 2024 年第 3 季 +15
- 總值
- $3.29 億
- 較 2024 年第 3 季 +$135.0 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $2.42 萬 | <0.1% | +188 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 257 | $2.59 萬 | <0.1% | +257 | 新進 | – |
| SYKStryker Corp | Stock | 80 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 144 | $3.34 萬 | <0.1% | +144 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 300 | $3.61 萬 | <0.1% | +300 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 111 | $3.68 萬 | <0.1% | +111 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 141 | $4.03 萬 | <0.1% | +41+41.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 400 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 700 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 606 | $4.48 萬 | <0.1% | +563+1,309.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 220 | $4.52 萬 | <0.1% | +220 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 350 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 700 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,885 | $4.97 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 147 | $5.17 萬 | <0.1% | +57+63.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 160 | $5.41 萬 | <0.1% | +160 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 49 | $5.81 萬 | <0.1% | +49 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 275 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 167 | $6.17 萬 | <0.1% | +167 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 344 | $6.33 萬 | <0.1% | +344 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 135 | $6.83 萬 | <0.1% | +135 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,108 | $6.90 萬 | <0.1% | +1,108 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,000 | $7.17 萬 | <0.1% | +2,000 | 新進 | – |
| ECLEcolab Inc. | Stock | 309 | $7.24 萬 | <0.1% | +109+54.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 800 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,000 | $8.78 萬 | <0.1% | +1,000 | 新進 | – |
| ENBEnbridge Inc | Stock | 2,252 | $9.56 萬 | <0.1% | +252+12.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 272 | $11.4 萬 | <0.1% | +22+8.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,058 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 973 | $11.8 萬 | <0.1% | +329+51.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,094 | $12.0 萬 | <0.1% | +2,094 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,750 | $13.0 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,464 | $15.8 萬 | <0.1% | +106+7.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,450 | $16.0 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,877 | $16.1 萬 | <0.1% | −855−18.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,500 | $17.0 萬 | 0.1% | −2,489−22.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,126 | $17.8 萬 | 0.1% | +5,126 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,950 | $18.9 萬 | 0.1% | −470−19.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,797 | $19.7 萬 | 0.1% | +2,797 | 新進 | – |
| WMWaste Management Inc | Stock | 1,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 520 | $21.0 萬 | 0.1% | +520 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 942 | $21.3 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,189 | $24.4 萬 | 0.1% | +833+234.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,005 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,981 | $24.9 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 6,824 | $28.7 萬 | 0.1% | +1,686+32.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,702 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,335 | $32.3 萬 | 0.1% | +335+33.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $34.8 萬 | 0.1% | +3,021 | 新進 | – |
| ETSYEtsy Inc | COM | 6,600 | $34.9 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,507 | $36.4 萬 | 0.1% | −303−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,340 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,050 | $41.0 萬 | 0.1% | +1,050+15.0% | 加碼 | – |
| DDSDillard's, Inc. | CL A | 1,000 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,816 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,723 | $44.9 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,497 | $49.0 萬 | 0.1% | −250−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,114 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $50.4 萬 | 0.2% | +860 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,521 | $52.6 萬 | 0.2% | −2,947−53.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,325 | $54.0 萬 | 0.2% | −775−10.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,950 | $54.0 萬 | 0.2% | +5,130+134.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,315 | $55.5 萬 | 0.2% | +113+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,238 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 6,441 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 899 | $69.4 萬 | 0.2% | −139−13.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,233 | $73.5 萬 | 0.2% | +175+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,175 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,545 | $75.4 萬 | 0.2% | −50−1.4% | 減碼 | – |
| CMICummins Inc | Stock | 2,213 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,126 | $79.2 萬 | 0.2% | +900+9.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,376 | $81.4 萬 | 0.2% | +708+106.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,806 | $92.3 萬 | 0.3% | +1,766+4,415.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,940 | $98.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,657 | $101.2 萬 | 0.3% | −250−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,287 | $105.0 萬 | 0.3% | −510−5.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,823 | $109.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,332 | $110.2 萬 | 0.3% | +48,332 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,107 | $110.9 萬 | 0.3% | +362+20.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,562 | $116.0 萬 | 0.4% | −714−5.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,400 | $116.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,692 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,366 | $120.6 萬 | 0.4% | −1,934−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,423 | $123.6 萬 | 0.4% | +303+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,494 | $125.3 萬 | 0.4% | −200−3.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,461 | $127.8 萬 | 0.4% | +14,461 | 新進 | – |
| NVONovo Nordisk A S | ADR | 15,074 | $129.7 萬 | 0.4% | +7,953+111.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,394 | $135.9 萬 | 0.4% | −72−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,252 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,894 | $140.3 萬 | 0.4% | +119+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,577 | $147.6 萬 | 0.4% | −114−4.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(11 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 76,330 | $180.5 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,116 | $28.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,170 | $12.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 400 | $5.61 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 550 | $4.70 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $3.71 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 375 | $2.68 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34 | $1.79 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20 | $5,663 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 92 | $4,530 | <0.1% | – |
| HSYHershey Co | COM | 19 | $3,644 | <0.1% | 歷史 |