Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +39
- 總值
- $2.35 億
- 較 2021 年第 1 季 +$885.8 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,102 | $408.2 萬 | 1.7% | +5,102 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,804 | $398.5 萬 | 1.7% | +6,003+749.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,729 | $394.9 萬 | 1.7% | +17,226+164.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,009 | $392.6 萬 | 1.7% | +8,009 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,113 | $386.8 萬 | 1.6% | +20,113 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,138 | $384.4 萬 | 1.6% | +16,138 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 5,850 | $380.7 萬 | 1.6% | +5,850 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,278 | $373.9 萬 | 1.6% | +16,718+653.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,594 | $369.7 萬 | 1.6% | +7,679+196.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,299 | $359.0 萬 | 1.5% | +12,299 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 12,566 | $356.1 萬 | 1.5% | +11,032+719.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,584 | $342.9 萬 | 1.5% | +4,784+61.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,425 | $342.1 萬 | 1.5% | +21,425 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,673 | $333.1 萬 | 1.4% | −35,973−80.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,215 | $329.4 萬 | 1.4% | −1,519−22.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,873 | $329.1 萬 | 1.4% | +3,962+28.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,748 | $325.5 萬 | 1.4% | −5,828−50.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,043 | $324.4 萬 | 1.4% | +20,724+624.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,797 | $319.6 萬 | 1.4% | +10,653+931.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,297 | $316.7 萬 | 1.3% | +1,297 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,304 | $316.5 萬 | 1.3% | +27,304 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,963 | $311.7 萬 | 1.3% | +8,963 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 11,267 | $310.7 萬 | 1.3% | +2,217+24.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,056 | $309.4 萬 | 1.3% | −1,404−18.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,608 | $307.1 萬 | 1.3% | +11,984+456.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,048 | $305.6 萬 | 1.3% | −2,115−50.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,143 | $303.0 萬 | 1.3% | +22,143 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 27,888 | $299.2 萬 | 1.3% | +27,888 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,208 | $298.7 萬 | 1.3% | +20,208 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,931 | $296.2 萬 | 1.3% | +7,931 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 67,571 | $294.9 萬 | 1.3% | +57,393+563.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 23,767 | $292.3 萬 | 1.2% | +16,653+234.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,918 | $289.1 萬 | 1.2% | −3,246−26.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,927 | $287.6 萬 | 1.2% | +6,927 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 27,736 | $285.9 萬 | 1.2% | +8,925+47.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 28,441 | $283.3 萬 | 1.2% | +16,286+134.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,035 | $281.9 萬 | 1.2% | −9,343−82.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 36,210 | $274.1 萬 | 1.2% | +36,210 | 新進 | 歷史 |
| SAIASaia Inc | COM | 12,999 | $272.3 萬 | 1.2% | +12,999 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 20,752 | $270.6 萬 | 1.2% | −282−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,053 | $268.3 萬 | 1.1% | +20,053 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 50,474 | $267.9 萬 | 1.1% | +50,474 | 新進 | 歷史 |
| HPQHP Inc | Stock | 88,345 | $266.7 萬 | 1.1% | +88,345 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9,632 | $258.5 萬 | 1.1% | +1,352+16.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 57,791 | $257.3 萬 | 1.1% | +57,791 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 12,343 | $254.6 萬 | 1.1% | −2,211−15.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 36,219 | $254.3 萬 | 1.1% | +36,219 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,468 | $236.6 萬 | 1.0% | +4,468 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 11,232 | $232.2 萬 | 1.0% | −3,061−21.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,173 | $232.1 萬 | 1.0% | −4,047−11.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 3,661 | $213.3 萬 | 0.9% | −1,561−29.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4,493 | $213.2 萬 | 0.9% | +4,493 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,410 | $208.4 萬 | 0.9% | −6,435−30.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,622 | $200.1 萬 | 0.9% | +11,622 | 新進 | 歷史 |
| LINLinde PLC | SHS | 6,830 | $197.5 萬 | 0.8% | +2,901+73.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,110 | $196.1 萬 | 0.8% | +8,110 | 新進 | 歷史 |
| HSYHershey Co | COM | 10,812 | $188.3 萬 | 0.8% | +7,326+210.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,655 | $187.6 萬 | 0.8% | +13,949+244.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,000 | $186.6 萬 | 0.8% | +1,918+47.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,294 | $185.1 萬 | 0.8% | +7,294 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 11,628 | $183.6 萬 | 0.8% | −2,156−15.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,119 | $180.7 萬 | 0.8% | +11,119 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 30,374 | $180.1 萬 | 0.8% | +402+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,710 | $175.6 萬 | 0.7% | +22,003+385.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,260 | $174.9 萬 | 0.7% | −6,075−58.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,800 | $173.9 萬 | 0.7% | +4,800 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,600 | $171.7 萬 | 0.7% | +3,600 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,260 | $169.3 萬 | 0.7% | +8,260 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 30,658 | $164.5 萬 | 0.7% | +30,658 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,977 | $160.7 萬 | 0.7% | +13,977 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 5,488 | $157.3 萬 | 0.7% | +5,488 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 33,282 | $144.9 萬 | 0.6% | +5,906+21.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,735 | $136.9 萬 | 0.6% | +2,319+67.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,734 | $131.6 萬 | 0.6% | +5,734 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,747 | $126.0 萬 | 0.5% | +2,747 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 31,302 | $125.9 萬 | 0.5% | +22,439+253.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,093 | $111.6 萬 | 0.5% | +2,093 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,468 | $107.8 萬 | 0.5% | +9,468 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 11,675 | $106.1 萬 | 0.5% | +11,675 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 3,211 | $101.4 萬 | 0.4% | +3,211 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,142 | $101.2 萬 | 0.4% | −7,959−65.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,411 | $100.0 萬 | 0.4% | +2,911+44.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,070 | $100.0 萬 | 0.4% | +10,070 | 新進 | 歷史 |
| TRUTransUnion | COM | 8,936 | $98.1 萬 | 0.4% | +8,936 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 17,515 | $91.1 萬 | 0.4% | −31,623−64.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261 | $89.8 萬 | 0.4% | +261 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,939 | $85.2 萬 | 0.4% | +3,939 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,252 | $84.5 萬 | 0.4% | +2,250+112.4% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 110,365 | $84.2 萬 | 0.4% | +110,365 | 新進 | 歷史 |
| FNFabrinet | SHS | 8,669 | $83.1 萬 | 0.4% | +8,669 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,824 | $82.9 萬 | 0.4% | +8,824 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,000 | $82.6 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 4,800 | $75.5 萬 | 0.3% | +4,800 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,900 | $73.7 萬 | 0.3% | +13,900 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,300 | $73.2 萬 | 0.3% | +2,300 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,258 | $72.7 萬 | 0.3% | −862−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,800 | $71.6 萬 | 0.3% | +8,800 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,976 | $71.5 萬 | 0.3% | +3,976 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,934 | $71.5 萬 | 0.3% | +2,934 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,480 | $71.3 萬 | 0.3% | +2,480 | 新進 | 歷史 |
2021 年第 1 季之後清倉（38 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 28,671 | $1,186 萬 | 5.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 57,274 | $1,079 萬 | 4.8% | 歷史 |
| RGENRepligen Corp | COM | 46,344 | $901.0 萬 | 4.0% | 歷史 |
| ANSSAnsys Inc | COM | 24,508 | $832.2 萬 | 3.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,131 | $781.8 萬 | 3.5% | 歷史 |
| LADLithia Motors Inc | COM | 15,696 | $612.3 萬 | 2.7% | 歷史 |
| CACICACI International Inc | CL A | 21,947 | $541.3 萬 | 2.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,952 | $523.1 萬 | 2.3% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 40,363 | $479.6 萬 | 2.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 16,583 | $365.4 萬 | 1.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,059 | $347.2 萬 | 1.5% | 歷史 |
| TSCOTractor Supply Co | COM | 19,024 | $336.9 萬 | 1.5% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 32,702 | $318.0 萬 | 1.4% | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,539 | $303.6 萬 | 1.3% | 歷史 |
| SNASnap-on Inc | COM | 11,510 | $265.6 萬 | 1.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 15,965 | $216.7 萬 | 1.0% | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,723 | $191.8 萬 | 0.8% | 歷史 |
| MCOMoodys Corp | Stock | 6,035 | $180.2 萬 | 0.8% | 歷史 |
| BTGB2GOLD Corp | COM | 396,200 | $170.8 萬 | 0.8% | 歷史 |
| FSVFirstService Corp | COM | 10,850 | $160.8 萬 | 0.7% | 歷史 |
| SCLStepan Co | COM | 12,037 | $153.0 萬 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,806 | $149.8 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,744 | $143.7 萬 | 0.6% | 歷史 |
| ESEEsco Technologies Inc | COM | 13,093 | $142.6 萬 | 0.6% | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,409 | $123.2 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,407 | $109.5 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,564 | $98.3 萬 | 0.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,442 | $80.9 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 9,408 | $70.0 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,739 | $66.1 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 3,086 | $62.2 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 26,522 | $60.9 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 16,348 | $59.8 萬 | 0.3% | 歷史 |
| LSTRLandstar System Inc | COM | 2,867 | $47.3 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,404 | $46.4 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 15,049 | $35.8 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 1,338 | $35.4 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,881 | $25.7 萬 | 0.1% | 歷史 |