Knowledge Leaders Capital, LLC — Q2 2016 13F 持股

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

申報總市值

US$4215.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GIS	General Mills INC	股票-非循環性消費	5.99%	—	+4.99%
2	EL	Estee Lauder Companies-cl A	股票-非循環性消費	5.45%	—	+16.89%
3	DOV	Dover CORP	股票-工業	4.87%	—	+11.18%
4	PEP	Pepsico INC	股票-非循環性消費	4.80%	—	+13.12%
5	SWK	Stanley Black & Decker INC	股票-工業	4.66%	—	+5.78%
6	CE	Celanese CORP	股票-原物料	4.53%	—	+10.92%
7	JNJ	Johnson & Johnson	股票-醫療保健	4.29%	—	+10.96%
8	✓	Groupe Cgi INC	股票-其他	3.76%	—	+19.86%
9	WAT	Waters CORP	股票-醫療保健	3.60%	—	+6.04%
10	ALB	Albemarle CORP	股票-原物料	3.54%	—	-32.66%
11	BCRUSD	Cr Bard INC	股票-其他	3.24%	—	-4.00%
12	BDX	Becton Dickinson And Co	股票-醫療保健	3.17%	—	-3.09%
13	MSFT	Microsoft CORP	股票-科技	3.15%	—	+16.06%
14	ROK	Rockwell Automation, Inc.	股票-工業	3.07%	—	+20.38%
15	AVY	Avery Dennison CORP	股票-循環性消費	2.75%	—	+4.72%
16	MCHP	Microchip Technology INC	股票-科技	2.70%	—	—
17	CTXSEUR	Citrix Systems INC	股票-其他	2.62%	—	+15.70%
18	✓	Laboratory CORP Amer Hldgs	股票-其他	2.59%	—	—
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.58%	—	+13.14%
20	SYK	Stryker CORP	股票-醫療保健	2.43%	—	+2.94%
21	INTU	Intuit INC	股票-科技	2.43%	—	+5.80%
22	NVDA	Nvidia CORP	股票-科技	2.39%	—	-0.59%
23	HSIC	Henry Schein INC	股票-醫療保健	2.38%	—	+7.40%
24	CSCO	Cisco Systems INC	股票-科技	2.36%	—	+12.51%
25	ADBE	Adobe INC	股票-科技	2.32%	—	+28.71%
26	DOW	Dow Chem Co	股票-原物料	2.26%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.75%	—	—
28	SCHR	Schwab Intermediate-term US	ETF-其他	1.68%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-其他	1.68%	—	—
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.67%	—	-68.25%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.48%	—	-72.26%
32	BIV	Vanguard Intermediate-term B	ETF-其他	1.48%	—	—
33	SCHO	Schwab Short-term US Treas	ETF-其他	1.24%	—	—
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.09%	—	-79.08%

本季持股變動

Knowledge Leaders Capital, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GIS	General Mills INC	+1.5%	+4.99%	加碼
2	DOV	Dover CORP	+1.3%	+11.18%	加碼
3	JNJ	Johnson & Johnson	+1.2%	+10.96%	加碼
4	EL	Estee Lauder Companies-cl A	+1.2%	+16.89%	加碼
5	PEP	Pepsico INC	+1.2%	+13.12%	加碼
6	SWK	Stanley Black & Decker INC	+1%	+5.78%	加碼
7	CE	Celanese CORP	+0.9%	+10.92%	加碼
8	NVDA	Nvidia CORP	+0.8%	-0.59%	減碼
9	WAT	Waters CORP	+0.8%	+6.04%	加碼
10	ADBE	Adobe INC	+0.8%	+28.71%	加碼
11	BCRUSD	Cr Bard INC	+0.7%	-4.00%	減碼
12	CTXSEUR	Citrix Systems INC	+0.7%	+15.70%	加碼
13	ROK	Rockwell Automation, Inc.	+0.6%	+20.38%	加碼
14	✓	Groupe Cgi INC	+0.6%	+19.86%	加碼
15	BDX	Becton Dickinson And Co	+0.6%	-3.09%	減碼
16	SYK	Stryker CORP	+0.6%	+2.94%	加碼
17	MSFT	Microsoft CORP	+0.6%	+16.06%	加碼
18	INTU	Intuit INC	+0.5%	+5.80%	加碼
19	CSCO	Cisco Systems INC	+0.5%	+12.51%	加碼
20	AVY	Avery Dennison CORP	+0.5%	+4.72%	加碼
21	HSIC	Henry Schein INC	+0.5%	+7.40%	加碼
22	GOOGL	Alphabet Inc-cl A	+0.4%	+13.14%	加碼
23	ALB	Albemarle CORP	-0.2%	-32.66%	減碼
24	IEI	Ishares 3-7 Year Treasury Bo	-3%	-68.25%	減碼
25	IEF	Ishares 7-10 Year Treasury B	-3.2%	-72.26%	減碼
26	SHY	Ishares 1-3 Year Treasury Bo	-3.5%	-79.08%	減碼
27	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
28	XRAY	Dentsply Sirona INC	—	EXIT	清倉
29	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
30	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
31	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
32	MCHP	Microchip Technology INC	—	NEW	新建倉
33	✓	Laboratory CORP Amer Hldgs	—	NEW	新建倉
34	DOW	Dow Chem Co	—	NEW	新建倉
35	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
36	JNP	Juniper Networks INC	—	EXIT	清倉
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
38	SCHR	Schwab Intermediate-term US	—	NEW	新建倉
39	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
40	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
41	SCHO	Schwab Short-term US Treas	—	NEW	新建倉