Knowledge Leaders Capital, LLC — Q1 2019 13F 持股

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2019
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	CVX	Chevron CORP	股票-能源	15.29%	—	-32.10%
2	CSCO	Cisco Systems INC	股票-科技	11.71%	—	-50.86%
3	INTC	Intel CORP	股票-科技	11.64%	—	-36.72%
4	DHR	Danaher CORP	股票-醫療保健	4.60%	—	+0.93%
5	STE	STERIS plc	股票-醫療保健	4.55%	—	—
6	VGLT	Vanguard Long-term Treasury	ETF-政府公債	4.42%	—	—
7	ISRG	Intuitive Surgical INC	股票-醫療保健	4.20%	—	+0.87%
8	AME	Ametek INC	股票-工業	4.19%	—	-32.99%
9	ABT	Abbott Laboratories	股票-醫療保健	4.14%	—	+1.44%
10	SYK	Stryker CORP	股票-醫療保健	4.13%	—	+0.92%
11	BDX	Becton Dickinson And Co	股票-醫療保健	3.82%	—	+1.35%
12	MMM	3m Co	股票-工業	3.69%	—	+1.33%
13	TRMB	Trimble INC	股票-科技	3.25%	—	+2.47%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.23%	—	—
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.23%	—	—
16	NKE	Nike INC -cl B	股票-循環性消費	3.18%	—	+1.28%
17	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	2.22%	—	—
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.09%	—	—
19	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.59%	—	+1.48%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	1.26%	—	—
21	TAK	Takeda Pharmaceutic-sp Adr	股票-醫療保健	0.96%	—	—
22	✓	Royal Dsm N V Spon Adr	股票-其他	0.93%	—	—
23	UNICY	Unicharm CORP - Spn Adr	股票-其他	0.63%	—	-81.06%
24	ALNPY	Ana Holdings Inc-spons Adr	股票-其他	0.62%	—	+60.63%
25	SGAMY	Sega Sammy Holding-spons Adr	股票-其他	0.30%	—	+135.28%
26	DNLZY	Dyno Nobel Ltd-adr	股票-其他	0.12%	—	+11.93%

本季持股變動

Knowledge Leaders Capital, LLC 於截至 Q1 2019 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	CVX	Chevron CORP	+8.9%	-32.10%	減碼
2	INTC	Intel CORP	+6.5%	-36.72%	減碼
3	CSCO	Cisco Systems INC	+5.6%	-50.86%	減碼
4	DHR	Danaher CORP	+3.5%	+0.93%	加碼
5	SYK	Stryker CORP	+3.1%	+0.92%	加碼
6	ISRG	Intuitive Surgical INC	+3.1%	+0.87%	加碼
7	ABT	Abbott Laboratories	+3%	+1.44%	加碼
8	BDX	Becton Dickinson And Co	+2.7%	+1.35%	加碼
9	MMM	3m Co	+2.6%	+1.33%	加碼
10	AME	Ametek INC	+2.6%	-32.99%	減碼
11	TRMB	Trimble INC	+2.4%	+2.47%	加碼
12	NKE	Nike INC -cl B	+2.3%	+1.28%	加碼
13	ALNPY	Ana Holdings Inc-spons Adr	+0.5%	+60.63%	加碼
14	UNICY	Unicharm CORP - Spn Adr	-0.4%	-81.06%	減碼
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
16	EOG	Eog Resources INC	—	EXIT	清倉
17	FTS	Fortis INC	—	EXIT	清倉
18	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
19	UNUSD	Unilever N V -ny Shares	—	EXIT	清倉
20	STE	STERIS plc	—	NEW	新建倉
21	ABBNY	Abb Ltd-spon Adr	—	EXIT	清倉
22	VGLT	Vanguard Long-term Treasury	—	NEW	新建倉
23	TMICY	Trend Micro Inc-spon Adr	—	EXIT	清倉
24	STE	STERIS plc	—	EXIT	清倉
25	CE	Celanese CORP	—	EXIT	清倉
26	TJX	Tjx Companies INC	—	EXIT	清倉
27	RTN1USD	Raytheon Company	—	EXIT	清倉
28	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	清倉
29	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
31	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
32	JNP	Juniper Networks INC	—	EXIT	清倉
33	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
35	OTEX	Open Text CORP	—	EXIT	清倉
36	✓	Reckitt Benckiser Grp PLC Sponsored Adr	—	EXIT	清倉
37	LKQ	Lkq CORP	—	EXIT	清倉
38	LRCXEUR	Lam Research CORP	—	EXIT	清倉
39	MCK	Mckesson CORP	—	EXIT	清倉
40	AKAM	Akamai Technologies INC	—	EXIT	清倉
41	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
42	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	新建倉
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
44	MU	Micron Technology INC	—	EXIT	清倉
45	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	新建倉
46	HOCPY	Hoya Corp-sponsored Adr	—	EXIT	清倉
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	新建倉
48	✓	Royal Dsm N V Spon Adr	—	NEW	新建倉
49	SMCAY	Smc Corp-sponsored Adr	—	EXIT	清倉
50	✓	Ferguson P	—	EXIT	清倉