Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 188
- 較 2022 年第 1 季 +48
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$7,582 萬 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 15 | $3.30 萬 | <0.1% | +15 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $3.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.90 萬 | <0.1% | +57 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $2.80 萬 | <0.1% | +273 | 新進 | – |
| WMTWalmart Inc. | Comon | 225 | $2.70 萬 | <0.1% | +225 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.60 萬 | <0.1% | +122 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Common | 106 | $2.60 萬 | <0.1% | +106 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $2.50 萬 | <0.1% | −60−20.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 121 | $2.40 萬 | <0.1% | +121 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 258 | $2.40 萬 | <0.1% | +258 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93 | $2.40 萬 | <0.1% | +93 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $2.40 萬 | <0.1% | +118 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.40 萬 | <0.1% | +45 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 37 | $2.40 萬 | <0.1% | +37 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.20 萬 | <0.1% | +80 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 293 | $2.20 萬 | <0.1% | +293 | 新進 | 歷史 |
| CCChemours Co | Stock | 680 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | Common | 176 | $2.20 萬 | <0.1% | +176 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 258 | $2.10 萬 | <0.1% | +258 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 190 | $2.00 萬 | <0.1% | +190 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 312 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 139 | $2.00 萬 | <0.1% | +139 | 新進 | 歷史 |
| ARMKAramark | COM | 651 | $2.00 萬 | <0.1% | +651 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 252 | $2.00 萬 | <0.1% | +252 | 新進 | – |
| LINLinde PLC | SHS | 70 | $2.00 萬 | <0.1% | +70 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 2,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 128 | $1.90 萬 | <0.1% | +128 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $1.90 萬 | <0.1% | +210 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $1.90 萬 | <0.1% | +78 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 31 | $1.90 萬 | <0.1% | +31 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 363 | $1.80 萬 | <0.1% | +363 | 新進 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 2,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34 | $1.70 萬 | <0.1% | +34 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 438 | $1.70 萬 | <0.1% | +438 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 194 | $1.70 萬 | <0.1% | +194 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 40 | $1.60 萬 | <0.1% | +40 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 69 | $1.50 萬 | <0.1% | +69 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 103 | $1.50 萬 | <0.1% | +103 | 新進 | 歷史 |
| ACMAecom | COM | 228 | $1.50 萬 | <0.1% | +228 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,229 | $1.50 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 96 | $1.40 萬 | <0.1% | +96 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.30 萬 | <0.1% | +35 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $1.30 萬 | <0.1% | +77 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.30 萬 | <0.1% | +10 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 61 | $1.20 萬 | <0.1% | +61 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 86 | $1.20 萬 | <0.1% | +86 | 新進 | – |
| RMRRMR Group Inc. | CL A | 414 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39 | $1.10 萬 | <0.1% | +39 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 116 | $1.10 萬 | <0.1% | +116 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 292 | $1.00 萬 | <0.1% | +292 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 15 | $1.00 萬 | <0.1% | +15 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 113 | $1.00 萬 | <0.1% | +113 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 91 | $9,000 | <0.1% | +91 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 99 | $8,000 | <0.1% | +99 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 246 | $8,000 | <0.1% | +246 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,466 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 45 | $6,000 | <0.1% | +45 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 78 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 150 | $3,000 | <0.1% | +150 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116 | $3,000 | <0.1% | +116 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63 | $3,000 | <0.1% | +63 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 55 | $2,000 | <0.1% | +55 | 新進 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 100,000 | – | – | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 450,750 | – | – | 00.0% | 不變 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 139,278 | – | – | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,321 | – | – | +10.0% | 加碼 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 116,666 | – | – | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 72,030 | – | – | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 166,666 | – | – | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 18,000 | – | – | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 22,222 | – | – | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | – | – | 00.0% | 不變 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 495,000 | – | – | 00.0% | 不變 | – |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 25,000 | – | – | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 250,000 | $1,550 萬 | 5.3% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 500,000 | $488.5 萬 | 1.7% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $487.5 萬 | 1.7% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $485.0 萬 | 1.7% | 歷史 |
| FSKFS KKR Capital Corp | COM | 188,575 | $430.4 萬 | 1.5% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $409.3 萬 | 1.4% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $353.3 萬 | 1.2% | – |
| UPLDUpland Software, Inc. | COM | 200,000 | $352.2 萬 | 1.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $341.3 萬 | 1.2% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 330,963 | $324.7 萬 | 1.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $309.7 萬 | 1.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $292.4 萬 | 1.0% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $198.0 萬 | 0.7% | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $195.6 萬 | 0.7% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $159.2 萬 | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 14,000 | $87.9 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $77.4 萬 | 0.3% | – |
| LQDALiquidia Corp | COM NEW | 107,260 | $77.0 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $60.7 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 19,500 | $39.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,050 | $11.6 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250 | $11.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 275 | $1.20 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 158 | $4,000 | <0.1% | – |