KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH CA · SEC CIK 0001332811
$7.43亿2026Q1 申报市值
262持仓数
49.3%前十大占比 · 第一大 15.1%
59 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$1.12亿
CRM 加仓+$813.88万
NVDA 加仓+$780.02万
ARES 新建仓+$748.27万
TFII 新建仓+$740.53万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$3,132.81万
WDC 减仓-$1,590.18万
SNDK 减仓-$858.64万
EWJV 重新持有-$121.02万
GDX 减仓-$62.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $96.13万 | 0.13% | 2,586 | 24 | 0.9% | $8,922 | 加仓 |
| JETS | ETF SER SOLUTIONS | $96.63万 | 0.13% | 39,234 | 39,234 | — | $96.63万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $97.30万 | 0.13% | 2,835 | -48 | -1.7% | -$1.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $97.55万 | 0.13% | 1,090 | -12 | -1.1% | -$1.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $97.77万 | 0.13% | 4,000 | 63 | 1.6% | $1.54万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $97.81万 | 0.13% | 8,797 | -435 | -4.7% | -$4.84万 | 减仓 |
| CB | CHUBB LTD SWITZ | $97.84万 | 0.13% | 3,002 | 675 | 29.0% | $22.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $101.95万 | 0.14% | 16,809 | 6,390 | 61.3% | $38.76万 | 加仓 |
| BLK | BLACKROCK INC | $106.64万 | 0.14% | 1,109 | 206 | 22.8% | $19.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $109.43万 | 0.15% | 1,831 | -1 | -0.1% | -$598 | 减仓 |
| IBB | ISHARES TR | $113.97万 | 0.15% | 6,750 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $114.34万 | 0.15% | 7,159 | 666 | 10.3% | $10.64万 | 加仓 |
| V | VISA INC | $115.07万 | 0.15% | 3,807 | -243 | -6.0% | -$7.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $119.82万 | 0.16% | 3,961 | -25 | -0.6% | -$7,563 | 减仓 |
| GRMN | GARMIN LTD | $119.92万 | 0.16% | 5,169 | 330 | 6.8% | $7.66万 | 加仓 |
| ADBE | ADOBE INC | $124.80万 | 0.17% | 5,134 | 138 | 2.8% | $3.35万 | 加仓 |
| EWJV | ISHARES TR | $133.52万 | 0.18% | 31,292 | -28,362 | -47.5% | -$121.02万 | 重新持有 |
| WMT | WALMART INC | $137.22万 | 0.18% | 11,041 | 682 | 6.6% | $8.48万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $139.44万 | 0.19% | 14,690 | 25 | 0.2% | $2,373 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.66万 | 0.20% | 10,163 | -1,326 | -11.5% | -$19.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.32万 | 0.22% | 3,429 | -22 | -0.6% | -$1.05万 | 减仓 |
| LLY | ELI LILLY & CO | $164.87万 | 0.22% | 1,792 | 189 | 11.8% | $17.39万 | 加仓 |
| GDX | VANECK ETF TRUST | $175.11万 | 0.24% | 19,081 | -6,809 | -26.3% | -$62.49万 | 减仓 |
| META | META PLATFORMS INC | $177.51万 | 0.24% | 3,103 | 166 | 5.7% | $9.50万 | 加仓 |
| IEFA | ISHARES TR | $218.28万 | 0.29% | 24,111 | 330 | 1.4% | $2.99万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $222.27万 | 0.30% | 49,758 | -584 | -1.2% | -$2.61万 | 减仓 |
| AVGO | BROADCOM INC | $230.08万 | 0.31% | 7,434 | 960 | 14.8% | $29.71万 | 加仓 |
| IWR | ISHARES TR | $245.95万 | 0.33% | 25,296 | -2,690 | -9.6% | -$26.15万 | 减仓 |
| ORI | OLD REP INTL CORP | $261.94万 | 0.35% | 65,648 | -335 | -0.5% | -$1.34万 | 减仓 |
| MCK | MCKESSON CORP | $273.29万 | 0.37% | 3,158 | -10 | -0.3% | -$8,654 | 减仓 |
| VO | VANGUARD INDEX FDS | $274.70万 | 0.37% | 9,565 | 809 | 9.2% | $23.23万 | 加仓 |
| — | LOANDEPOT INC | $284.48万 | 0.38% | 2,003,386 | 28,909 | 1.5% | $4.11万 | 加仓 |
| IVV | ISHARES TR | $307.72万 | 0.41% | 4,711 | -83 | -1.7% | -$5.42万 | 减仓 |
| GOOG | ALPHABET INC | $313.94万 | 0.42% | 10,944 | 367 | 3.5% | $10.53万 | 加仓 |
| NICE | NICE LTD | $342.48万 | 0.46% | 31,061 | 14,390 | 86.3% | $158.66万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $351.19万 | 0.47% | 38,061 | 1 | 0.0% | $92 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $368.57万 | 0.50% | 13,626 | -58,789 | -81.2% | -$1,590.18万 | 减仓 |
| APH | AMPHENOL CORP | $376.45万 | 0.51% | 29,794 | -1,175 | -3.8% | -$14.85万 | 减仓 |
| NEM | NEWMONT CORP | $398.56万 | 0.54% | 36,818 | -238 | -0.6% | -$2.58万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $416.59万 | 0.56% | 86,215 | 250 | 0.3% | $1.21万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $436.68万 | 0.59% | 2,317 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $438.45万 | 0.59% | 4,107 | -41 | -1.0% | -$4.38万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $465.64万 | 0.63% | 75,286 | 75,286 | — | $465.64万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $480.04万 | 0.65% | 123,531 | -1,988 | -1.6% | -$7.73万 | 减仓 |
| — | WELLS FARGO & CO | $480.16万 | 0.65% | 4,157 | 146 | 3.6% | $16.86万 | 加仓 |
| IT | GARTNER INC | $481.92万 | 0.65% | 30,436 | 2,776 | 10.0% | $43.96万 | 加仓 |
| IUSG | ISHARES TR | $482.55万 | 0.65% | 31,110 | 697 | 2.3% | $10.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $497.17万 | 0.67% | 101,984 | -1,130 | -1.1% | -$5.51万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $510.40万 | 0.69% | 110,621 | 16,462 | 17.5% | $75.96万 | 加仓 |
| IGIB | ISHARES TR | $514.28万 | 0.69% | 96,633 | -1,027 | -1.1% | -$5.47万 | 减仓 |
| — | NAVIENT CORPORATION | $534.22万 | 0.72% | 653,081 | 106,777 | 19.5% | $87.34万 | 加仓 |
| DHI | D R HORTON INC | $535.18万 | 0.72% | 39,001 | 2,292 | 6.2% | $31.45万 | 加仓 |
| NSP | INSPERITY INC | $537.46万 | 0.72% | 198,764 | 83,485 | 72.4% | $225.74万 | 加仓 |
| AMCR | AMCOR PLC | $545.98万 | 0.73% | 137,354 | 137,354 | — | $545.98万 | 新建仓 |
| PFF | ISHARES TR | $573.52万 | 0.77% | 189,156 | 15,779 | 9.1% | $47.84万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $583.85万 | 0.79% | 1,024,300 | 1,024,300 | — | $583.85万 | 新建仓 |
| TXT | TEXTRON INC | $611.65万 | 0.82% | 69,854 | 6,384 | 10.1% | $55.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $673.81万 | 0.91% | 6,762 | 511 | 8.2% | $50.92万 | 加仓 |
| CPAY | CORPAY INC | $688.31万 | 0.93% | 23,654 | 3,372 | 16.6% | $98.12万 | 加仓 |
| TFII | TRANSFORCE INC | $740.53万 | 1.00% | 68,170 | 68,170 | — | $740.53万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $740.69万 | 1.00% | 20,158 | 3,030 | 17.7% | $111.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $748.27万 | 1.01% | 68,585 | 68,585 | — | $748.27万 | 新建仓 |
| SNDK | SANDISK CORP | $790.47万 | 1.06% | 12,442 | -13,515 | -52.1% | -$858.64万 | 减仓 |
| CRM | SALESFORCE INC | $830.24万 | 1.12% | 44,476 | 43,600 | 4,977.2% | $813.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $832.91万 | 1.12% | 17,600 | 38 | 0.2% | $1.80万 | 加仓 |
| CNC | CENTENE CORP DEL | $952.32万 | 1.28% | 290,873 | 20,440 | 7.6% | $66.92万 | 加仓 |
| AMZN | AMAZON COM INC | $1,012.32万 | 1.36% | 48,606 | -604 | -1.2% | -$12.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,094.40万 | 1.47% | 62,752 | 44,726 | 248.1% | $780.02万 | 加仓 |
| DGRO | ISHARES TR | $1,122.24万 | 1.51% | 159,909 | 5,173 | 3.3% | $36.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,201.78万 | 1.62% | 32,466 | 3,268 | 11.2% | $120.97万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,275.10万 | 1.72% | 113,554 | 10,825 | 10.5% | $121.55万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,356.29万 | 1.83% | 470,934 | 31,596 | 7.2% | $91.00万 | 加仓 |
| — | KRANESHARES TRUST | $1,421.77万 | 1.91% | 959,360 | 107,429 | 12.6% | $159.21万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,507.91万 | 2.03% | 245,908 | 14,768 | 6.4% | $90.56万 | 加仓 |
| GOOGL | ALPHABET INC | $1,787.51万 | 2.41% | 62,161 | 6,943 | 12.6% | $199.65万 | 加仓 |
| AAPL | APPLE INC | $2,039.92万 | 2.75% | 80,378 | -354 | -0.4% | -$8.98万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,064.73万 | 2.78% | 440,147 | 5,933 | 1.4% | $27.83万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,847.45万 | 3.83% | 372,022 | 23,446 | 6.7% | $179.46万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,509.14万 | 4.72% | 768,706 | 5,681 | 0.7% | $25.93万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4,051.52万 | 5.45% | 819,151 | 135,950 | 19.9% | $672.41万 | 加仓 |
| USFR | WISDOMTREE TR | $6,234.84万 | 8.39% | 1,238,547 | -622,331 | -33.4% | -$3,132.81万 | 减仓 |
| SGOV | ISHARES TR | $1.12亿 | 15.06% | 1,111,920 | 1,111,920 | — | $1.12亿 | 新建仓 |