Knowledge Leaders Capital, LLC — Q1 2018 13F 持股

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2018
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	PHYS	Sprott Physical Gold Trust	股票-其他	12.97%	—	+204.19%
2	FLIR	Flir Systems INC	股票-其他	5.59%	—	+0.04%
3	INTU	Intuit INC	股票-科技	5.32%	—	+0.12%
4	BLKCHF	Blackrock INC	股票-其他	5.31%	—	+0.09%
5	MSFT	Microsoft CORP	股票-科技	5.27%	—	+0.04%
6	NOVEUR	National Oilwell Varco INC	股票-其他	4.89%	—	+1.32%
7	DOV	Dover CORP	股票-工業	4.77%	—	+0.14%
8	WAT	Waters CORP	股票-醫療保健	4.69%	—	+0.06%
9	BDX	Becton Dickinson And Co	股票-醫療保健	4.62%	—	+0.07%
10	BAX	Baxter International INC	股票-醫療保健	4.56%	—	+0.06%
11	SWK	Stanley Black & Decker INC	股票-工業	4.53%	—	+0.29%
12	STT	State Street CORP	股票-金融	4.52%	—	+0.02%
13	NEM	Newmont CORP	股票-原物料	4.51%	—	-0.01%
14	SCHW	Schwab (charles) CORP	股票-金融	4.45%	—	+0.12%
15	CVX	Chevron CORP	股票-能源	4.35%	—	+0.16%
16	CE	Celanese CORP	股票-原物料	4.32%	—	+0.21%
17	SU	Suncor Energy INC	股票-能源	4.30%	—	-2.40%
18	TDC	Teradata CORP	股票-科技	2.26%	—	+0.08%
19	DLB	Dolby Laboratories Inc-cl A	股票-工業	2.25%	—	+0.14%
20	9HI	Hillenbrand INC	股票-其他	2.23%	—	+0.21%
21	CRS	Carpenter Technology	股票-工業	1.87%	—	+0.31%
22	✓	Currencyshares Australian Dl	股票-其他	0.50%	—	+172.75%
23	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.49%	—	+53.55%
24	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	0.48%	—	+57.24%
25	✓	Currencyshares Cdn Dlr Tr	股票-其他	0.38%	—	+79.43%
26	✓	Currencyshares Swedish Krona	股票-其他	0.22%	—	+19.56%
27	PKX	Posco Holdings INC -spon Adr	股票-其他	0.19%	—	+90.11%
28	ABEV	Ambev Sa-adr	股票-非循環性消費	0.12%	—	-1.42%
29	GFI	Gold Fields Ltd-spons Adr	股票-原物料	0.06%	—	+148.56%

本季持股變動

Knowledge Leaders Capital, LLC 於截至 Q1 2018 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	PHYS	Sprott Physical Gold Trust	+9.2%	+204.19%	加碼
2	INTU	Intuit INC	+0.9%	+0.12%	加碼
3	FLIR	Flir Systems INC	+0.9%	+0.04%	加碼
4	MSFT	Microsoft CORP	+0.8%	+0.04%	加碼
5	BLKCHF	Blackrock INC	+0.7%	+0.09%	加碼
6	NOVEUR	National Oilwell Varco INC	+0.6%	+1.32%	加碼
7	NEM	Newmont CORP	+0.6%	-0.01%	減碼
8	WAT	Waters CORP	+0.6%	+0.06%	加碼
9	STT	State Street CORP	+0.5%	+0.02%	加碼
10	SCHW	Schwab (charles) CORP	+0.5%	+0.12%	加碼
11	BDX	Becton Dickinson And Co	+0.5%	+0.07%	加碼
12	BAX	Baxter International INC	+0.5%	+0.06%	加碼
13	✓	Currencyshares Australian Dl	+0.3%	+172.75%	加碼
14	DOV	Dover CORP	+0.3%	+0.14%	加碼
15	TDC	Teradata CORP	+0.3%	+0.08%	加碼
16	9HI	Hillenbrand INC	+0.3%	+0.21%	加碼
17	DLB	Dolby Laboratories Inc-cl A	+0.3%	+0.14%	加碼
18	IAUUSD	Ishares Gold Trust	+0.2%	+53.55%	加碼
19	LTPZ	Pimco 15+ Yr US Tips Indx	+0.2%	+57.24%	加碼
20	✓	Currencyshares Cdn Dlr Tr	+0.2%	+79.43%	加碼
21	CE	Celanese CORP	+0.1%	+0.21%	加碼
22	PKX	Posco Holdings INC -spon Adr	+0.1%	+90.11%	加碼
23	SU	Suncor Energy INC	+0.1%	-2.40%	減碼
24	✓	Currencyshares Swedish Krona	+0.1%	+19.56%	加碼
25	GFI	Gold Fields Ltd-spons Adr	0%	+148.56%	加碼
26	CVX	Chevron CORP	0%	+0.16%	加碼
27	SWK	Stanley Black & Decker INC	0%	+0.29%	加碼
28	CRS	Carpenter Technology	-0.1%	+0.31%	加碼
29	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
30	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
31	MCHP	Microchip Technology INC	—	EXIT	清倉
32	URNM	Sprott Uranium Miners ETF	—	EXIT	清倉
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
34	✓	Currencyshares Singapore Dlr	—	EXIT	清倉
35	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
36	BBL	Bhp Group Plc-adr	—	EXIT	清倉
37	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
38	✓		—	EXIT	清倉
39	✓	Kyocera CORP -spons Adr	—	EXIT	清倉
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
41	PC6A	Petrochina Co LTD -adr	—	EXIT	清倉
42	CEO	Cnooc Ltd-spon Adr	—	EXIT	清倉
43	CAJPY	Canon Inc-spons Adr	—	EXIT	清倉
44	CBRE	Cbre Group INC - A	—	EXIT	清倉
45	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
46	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	清倉
47	ESLT	Elbit Systems Ltd.	—	EXIT	清倉
48	SYTUSD	Syngenta Ag-adr	—	EXIT	清倉
49	FSV	FirstService Corporation	—	EXIT	清倉
50	IMO	Imperial Oil LTD	—	EXIT	清倉