Knowledge Leaders Capital, LLC — Q1 2016 13F 持股

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

申报总市值

US$4215.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TIP	Ishares Tips Bond ETF	ETF-其他	4.65%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.63%	—	—
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	4.63%	—	—
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.60%	—	—
5	GIS	General Mills INC	股票-非周期性消费	4.50%	—	+7.38%
6	XRAY	Dentsply Sirona INC	股票-医疗保健	4.39%	—	—
7	EL	Estee Lauder Companies-cl A	股票-非周期性消费	4.29%	—	+2.45%
8	ALB	Albemarle CORP	股票-原材料	3.76%	—	+89.41%
9	SWK	Stanley Black & Decker INC	股票-工业	3.70%	—	+127.89%
10	PEP	Pepsico INC	股票-非周期性消费	3.65%	—	-6.19%
11	CE	Celanese CORP	股票-原材料	3.63%	—	+133.97%
12	DOV	Dover CORP	股票-工业	3.61%	—	—
13	SPIP	Ss Spdr P Tips ETF	ETF-其他	3.49%	—	—
14	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	3.48%	—	—
15	✓	Groupe Cgi INC	股票-其他	3.14%	—	+66.00%
16	JNJ	Johnson & Johnson	股票-医疗保健	3.06%	—	+52.44%
17	PDCOEUR	Patterson Cos INC	股票-其他	2.97%	—	-21.13%
18	WAT	Waters CORP	股票-医疗保健	2.83%	—	+71.77%
19	MSFT	Microsoft CORP	股票-科技	2.60%	—	-9.48%
20	BDX	Becton Dickinson And Co	股票-医疗保健	2.60%	—	-8.50%
21	BCRUSD	Cr Bard INC	股票-其他	2.58%	—	-16.12%
22	ROK	Rockwell Automation, Inc.	股票-工业	2.45%	—	+46.23%
23	AVY	Avery Dennison CORP	股票-周期性消费	2.25%	—	-28.56%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.20%	—	-21.56%
25	CTXSEUR	Citrix Systems INC	股票-其他	1.97%	—	-57.57%
26	HSIC	Henry Schein INC	股票-医疗保健	1.92%	—	-38.87%
27	INTU	Intuit INC	股票-科技	1.90%	—	-2.90%
28	SYK	Stryker CORP	股票-医疗保健	1.88%	—	-12.02%
29	CSCO	Cisco Systems INC	股票-科技	1.85%	—	—
30	HRSEUR	L3harris Technologies INC	股票-其他	1.83%	—	-30.73%
31	JNP	Juniper Networks INC	股票-其他	1.80%	—	—
32	NVDA	Nvidia CORP	股票-科技	1.62%	—	-12.14%
33	ADBE	Adobe INC	股票-科技	1.57%	—	-6.61%

本季持股变动

Knowledge Leaders Capital, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SWK	Stanley Black & Decker INC	+1.6%	+127.89%	加仓
2	CE	Celanese CORP	+1.6%	+133.97%	加仓
3	ALB	Albemarle CORP	+1.6%	+89.41%	加仓
4	✓	Groupe Cgi INC	+1.2%	+66.00%	加仓
5	WAT	Waters CORP	+0.7%	+71.77%	加仓
6	JNJ	Johnson & Johnson	+0.7%	+52.44%	加仓
7	ROK	Rockwell Automation, Inc.	+0.3%	+46.23%	加仓
8	GIS	General Mills INC	-0.3%	+7.38%	加仓
9	INTU	Intuit INC	-0.4%	-2.90%	减仓
10	SYK	Stryker CORP	-0.5%	-12.02%	减仓
11	NVDA	Nvidia CORP	-0.5%	-12.14%	减仓
12	ADBE	Adobe INC	-0.6%	-6.61%	减仓
13	EL	Estee Lauder Companies-cl A	-0.7%	+2.45%	加仓
14	BDX	Becton Dickinson And Co	-1%	-8.50%	减仓
15	BCRUSD	Cr Bard INC	-1.1%	-16.12%	减仓
16	MSFT	Microsoft CORP	-1.1%	-9.48%	减仓
17	PEP	Pepsico INC	-1.1%	-6.19%	减仓
18	AVY	Avery Dennison CORP	-1.2%	-28.56%	减仓
19	GOOGL	Alphabet Inc-cl A	-1.4%	-21.56%	减仓
20	PDCOEUR	Patterson Cos INC	-1.7%	-21.13%	减仓
21	HSIC	Henry Schein INC	-1.7%	-38.87%	减仓
22	HRSEUR	L3harris Technologies INC	-1.9%	-30.73%	减仓
23	CTXSEUR	Citrix Systems INC	-3.7%	-57.57%	减仓
24	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
25	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
26	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
28	XRAY	Dentsply Sirona INC	—	NEW	新建仓
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
30	LLY	Eli Lilly & Co	—	EXIT	清仓
31	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清仓
32	DOV	Dover CORP	—	NEW	新建仓
33	SPIP	Ss Spdr P Tips ETF	—	NEW	新建仓
34	TLH	Ishares 10-20 Year Treasury	—	NEW	新建仓
35	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
36	ABT	Abbott Laboratories	—	EXIT	清仓
37	✓	St Jude Med INC	—	EXIT	清仓
38	CSCO	Cisco Systems INC	—	NEW	新建仓
39	JNP	Juniper Networks INC	—	NEW	新建仓
40	EBAY	Ebay INC	—	EXIT	清仓