Knowledge Leaders Capital, LLC — Q3 2018 13F 持股

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

申报总市值

US$4215.4万

← 返回最新季度

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	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	18.43%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	9.94%	—	—
3	NOVEUR	National Oilwell Varco INC	股票-其他	5.57%	—	+2.04%
4	BDX	Becton Dickinson And Co	股票-医疗保健	5.46%	—	+1.85%
5	BAX	Baxter International INC	股票-医疗保健	5.31%	—	+1.83%
6	CE	Celanese CORP	股票-原材料	4.82%	—	+1.82%
7	CVX	Chevron CORP	股票-能源	4.58%	—	+1.94%
8	MSFT	Microsoft CORP	股票-科技	4.47%	—	+1.79%
9	CSCO	Cisco Systems INC	股票-科技	4.40%	—	+1.89%
10	INTU	Intuit INC	股票-科技	4.33%	—	+1.52%
11	SU	Suncor Energy INC	股票-能源	3.95%	—	+8.79%
12	✓	Laboratory CORP Amer Hldgs	股票-其他	3.76%	—	+1.70%
13	INTC	Intel CORP	股票-科技	3.32%	—	+1.61%
14	PHYS	Sprott Physical Gold Trust	股票-其他	3.24%	—	-81.06%
15	9HI	Hillenbrand INC	股票-其他	2.49%	—	+1.75%
16	TDC	Teradata CORP	股票-科技	2.11%	—	+2.08%
17	VAL	Valaris Limited	股票-能源	2.08%	—	—
18	MRO*	Marathon Oil CORP	股票-其他	2.07%	—	—
19	EOG	Eog Resources INC	股票-能源	1.94%	—	—
20	MUR	Murphy Oil CORP	股票-能源	1.90%	—	—
21	PE1EUR	Parsley Energy Inc-class A	股票-其他	1.73%	—	—
22	CAE	Cae INC	股票-其他	1.50%	—	—
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.37%	—	—
24	EQNR	Equinor Asa-spon Adr	股票-能源	0.34%	—	+59.62%
25	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.27%	—	-55.13%
26	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.25%	—	—
27	UNUSD	Unilever N V -ny Shares	股票-其他	0.18%	—	—
28	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.17%	—	—

本季持股变动

Knowledge Leaders Capital, LLC 于截至 Q3 2018 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	MSFT	Microsoft CORP	+1.1%	+1.79%	加仓
2	BDX	Becton Dickinson And Co	+1.1%	+1.85%	加仓
3	CSCO	Cisco Systems INC	+1%	+1.89%	加仓
4	INTU	Intuit INC	+1%	+1.52%	加仓
5	BAX	Baxter International INC	+0.9%	+1.83%	加仓
6	CE	Celanese CORP	+0.8%	+1.82%	加仓
7	NOVEUR	National Oilwell Varco INC	+0.7%	+2.04%	加仓
8	SU	Suncor Energy INC	+0.6%	+8.79%	加仓
9	9HI	Hillenbrand INC	+0.6%	+1.75%	加仓
10	CVX	Chevron CORP	+0.5%	+1.94%	加仓
11	✓	Laboratory CORP Amer Hldgs	+0.4%	+1.70%	加仓
12	INTC	Intel CORP	+0.3%	+1.61%	加仓
13	TDC	Teradata CORP	+0.2%	+2.08%	加仓
14	EQNR	Equinor Asa-spon Adr	+0.2%	+59.62%	加仓
15	IAUUSD	Ishares Gold Trust	-0.3%	-55.13%	减仓
16	PHYS	Sprott Physical Gold Trust	-12.8%	-81.06%	减仓
17	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
19	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
20	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
21	WAT	Waters CORP	—	EXIT	清仓
22	NEM	Newmont CORP	—	EXIT	清仓
23	FLIR	Flir Systems INC	—	EXIT	清仓
24	STT	State Street CORP	—	EXIT	清仓
25	BLKCHF	Blackrock INC	—	EXIT	清仓
26	SCHW	Schwab (charles) CORP	—	EXIT	清仓
27	DOV	Dover CORP	—	EXIT	清仓
28	VAL	Valaris Limited	—	NEW	新建仓
29	MRO*	Marathon Oil CORP	—	NEW	新建仓
30	EOG	Eog Resources INC	—	NEW	新建仓
31	MUR	Murphy Oil CORP	—	NEW	新建仓
32	PE1EUR	Parsley Energy Inc-class A	—	NEW	新建仓
33	CAE	Cae INC	—	NEW	新建仓
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建仓
35	✓	Currencyshares Australian Dl	—	EXIT	清仓
36	✓	Currencyshares Cdn Dlr Tr	—	EXIT	清仓
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
38	CEW	Wisdomtree Emerging Currency	—	EXIT	清仓
39	✓	Invesco Curncyshs Swedsh Kro	—	EXIT	清仓
40	UNUSD	Unilever N V -ny Shares	—	NEW	新建仓
41	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
42	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓