Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,042
- 較 2022 年第 3 季 −38
- 總值
- $10.0 億
- 較 2022 年第 3 季 −$1,359 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 573,567 | $317.8 萬 | 0.3% | +541,005+1,661.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 78,809 | $327.3 萬 | 0.3% | +78,809 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,710 | $331.0 萬 | 0.3% | +17,710 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,230 | $335.3 萬 | 0.3% | +9,961+233.3% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 66,110 | $340.5 萬 | 0.3% | +50,060+311.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 37,930 | $343.1 萬 | 0.3% | +2,640+7.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,156 | $343.1 萬 | 0.3% | +9,412+53.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,595 | $350.6 萬 | 0.4% | +8,595 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 210,242 | $354.0 萬 | 0.4% | +118,435+129.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,492 | $361.5 萬 | 0.4% | +14,940+141.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 25,776 | $361.7 萬 | 0.4% | +15,714+156.2% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 112,882 | $361.9 萬 | 0.4% | +93,573+484.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,516 | $363.6 萬 | 0.4% | +25,516 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 102,424 | $365.2 萬 | 0.4% | +102,424 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,739 | $370.5 萬 | 0.4% | +89,739 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,841 | $374.5 萬 | 0.4% | +20,511+324.0% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 344,658 | $375.3 萬 | 0.4% | +344,658 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 33,571 | $376.2 萬 | 0.4% | +33,571 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 49,524 | $376.6 萬 | 0.4% | +26,556+115.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,519 | $387.6 萬 | 0.4% | +2,988+35.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 347,010 | $391.4 萬 | 0.4% | +347,010 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,441 | $398.6 萬 | 0.4% | +10,291+478.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 38,101 | $402.6 萬 | 0.4% | +38,101 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 136,567 | $405.6 萬 | 0.4% | +136,567 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 67,665 | $412.0 萬 | 0.4% | +67,665 | 新進 | 歷史 |
| EIXEdison International | Stock | 67,281 | $428.0 萬 | 0.4% | +40,951+155.5% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 43,504 | $438.5 萬 | 0.4% | +39,357+949.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 188,973 | $450.7 萬 | 0.5% | +143,946+319.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 50,611 | $460.3 萬 | 0.5% | +50,611 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 43,017 | $461.6 萬 | 0.5% | +39,867+1,265.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,669 | $469.9 萬 | 0.5% | +17,697+897.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,118 | $479.3 萬 | 0.5% | +41,403+878.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,146 | $479.6 萬 | 0.5% | +57,146 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,474 | $483.2 萬 | 0.5% | +13,532+227.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 129,380 | $500.7 萬 | 0.5% | +49,365+61.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 103,026 | $514.3 萬 | 0.5% | +103,026 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 11,461 | $517.6 萬 | 0.5% | −8,877−43.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 56,959 | $534.0 萬 | 0.5% | +56,959 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 46,443 | $536.7 萬 | 0.5% | −27,278−37.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 55,554 | $625.0 萬 | 0.6% | +51,177+1,169.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,406 | $654.9 萬 | 0.7% | +46,655+1,243.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 373,761 | $667.2 萬 | 0.7% | +373,761 | 新進 | 歷史 |
2022 年第 3 季之後清倉（623 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 623 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 87,456 | $489.9 萬 | 0.5% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 97,930 | $465.0 萬 | 0.5% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 74,630 | $459.6 萬 | 0.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28,843 | $451.0 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 32,632 | $412.0 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 54,570 | $410.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 13,564 | $385.7 萬 | 0.4% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 15,896 | $367.9 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 83,016 | $345.9 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,120 | $339.5 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,539 | $318.3 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 59,197 | $317.8 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 46,187 | $311.1 萬 | 0.3% | 歷史 |
| AVLRAvalara, Inc. | COM | 33,553 | $308.0 萬 | 0.3% | 歷史 |
| SMTCSemtech Corp | Stock | 103,360 | $304.0 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 49,653 | $299.6 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,116 | $294.9 萬 | 0.3% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 43,830 | $285.6 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 143,843 | $283.9 萬 | 0.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 23,860 | $283.0 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 65,217 | $281.9 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 26,473 | $281.5 萬 | 0.3% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 50,470 | $280.6 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 36,683 | $279.2 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 17,696 | $276.2 萬 | 0.3% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 29,670 | $274.7 萬 | 0.3% | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,910 | $272.4 萬 | 0.3% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 96,825 | $271.8 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 175,800 | $270.2 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 34,109 | $266.7 萬 | 0.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 62,674 | $264.7 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 25,250 | $263.0 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 106,235 | $261.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 27,329 | $257.8 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 69,357 | $255.3 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 8,184 | $253.9 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 80,786 | $253.7 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 83,123 | $253.7 萬 | 0.3% | 歷史 |
| PVHPVH Corp. | COM | 56,284 | $252.2 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,489 | $251.5 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,593 | $250.6 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 80,648 | $245.3 萬 | 0.2% | 歷史 |
| CVETCovetrus, Inc. | COM | 116,362 | $243.0 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 28,149 | $242.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 25,098 | $242.8 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 126,217 | $239.9 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 81,999 | $238.0 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 33,720 | $236.9 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,972 | $236.0 萬 | 0.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 35,180 | $234.6 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 15,909 | $234.4 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 41,469 | $233.2 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 45,302 | $232.1 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 331,194 | $230.5 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 48,150 | $229.9 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 114,518 | $229.8 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 69,816 | $227.6 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 44,841 | $223.5 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,958 | $222.8 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 53,908 | $220.4 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 19,510 | $218.3 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 15,130 | $216.2 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,417 | $212.1 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 41,609 | $211.6 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 24,730 | $208.4 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 29,679 | $205.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 28,680 | $202.8 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 49,950 | $201.9 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,646 | $201.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 12,048 | $201.2 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 45,540 | $199.1 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 38,208 | $197.4 萬 | 0.2% | – |
| YAlleghany Corp | COM | 2,348 | $197.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 16,905 | $196.5 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 77,530 | $196.5 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 25,930 | $194.4 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 23,300 | $194.2 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 39,950 | $194.0 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 44,470 | $193.3 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 226,280 | $193.0 萬 | 0.2% | – |
| CBSHCommerce Bancshares Inc | Stock | 29,150 | $192.9 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,424 | $192.9 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 9,130 | $189.7 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 74,967 | $189.4 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,480 | $188.7 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 24,890 | $188.6 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,695 | $188.3 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 24,997 | $187.8 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,169 | $187.5 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 14,740 | $184.9 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 53,790 | $184.8 萬 | 0.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 66,834 | $183.7 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,091 | $181.2 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 310,151 | $180.8 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,512 | $180.6 萬 | 0.2% | 歷史 |
| EXPOExponent Inc | COM | 20,490 | $179.6 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 27,490 | $179.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 75,127 | $178.6 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 68,919 | $178.1 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 50,572 | $177.1 萬 | 0.2% | 歷史 |