Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 170
- 較 2021 年第 2 季 +40
- 總值
- $2.99 億
- 較 2021 年第 2 季 +$6,368 萬 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 22,889 | $464.3 萬 | 1.6% | +3,611+18.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,925 | $459.9 萬 | 1.5% | +3,812+19.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,036 | $446.6 萬 | 1.5% | +9,236+513.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,652 | $437.2 萬 | 1.5% | +7,652 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 24,972 | $431.1 萬 | 1.4% | +7,099+39.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,895 | $424.8 萬 | 1.4% | +2,596+21.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,897 | $423.5 萬 | 1.4% | +5,168+18.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,649 | $412.8 萬 | 1.4% | +27,649 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,559 | $406.7 萬 | 1.4% | +11,259+489.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,427 | $405.3 萬 | 1.4% | +31,427 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,513 | $405.3 萬 | 1.4% | −496−6.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,188 | $404.0 萬 | 1.4% | +22,188 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,087 | $403.4 萬 | 1.4% | +1,237+21.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 14,890 | $403.0 萬 | 1.3% | +2,324+18.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,499 | $386.8 萬 | 1.3% | +54,499 | 新進 | 歷史 |
| CMICummins Inc | Stock | 17,190 | $386.0 萬 | 1.3% | +14,256+485.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,082 | $384.8 萬 | 1.3% | +16,082 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,371 | $379.4 萬 | 1.3% | +19,371 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,540 | $376.5 萬 | 1.3% | −264−3.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 126,420 | $376.0 萬 | 1.3% | +104,811+485.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,629 | $360.8 萬 | 1.2% | +3,629 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 23,311 | $338.5 萬 | 1.1% | +23,311 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,594 | $308.0 萬 | 1.0% | +7,594 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,924 | $302.9 萬 | 1.0% | −39−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,287 | $300.4 萬 | 1.0% | −5,851−36.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43,710 | $297.6 萬 | 1.0% | +34,910+396.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,326 | $291.5 萬 | 1.0% | +19,502+221.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,921 | $288.4 萬 | 1.0% | −6,487−31.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,045 | $279.4 萬 | 0.9% | −252−19.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,352 | $274.2 萬 | 0.9% | −3,242−28.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,727 | $272.1 萬 | 0.9% | −2,857−22.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,267 | $271.9 萬 | 0.9% | +2,437+35.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,259 | $270.6 萬 | 0.9% | −6,166−28.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,841 | $269.8 萬 | 0.9% | −4,463−16.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 73,472 | $261.3 萬 | 0.9% | +73,472 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,308 | $255.7 萬 | 0.9% | −745−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,694 | $254.2 萬 | 0.9% | +32,794+235.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,602 | $252.9 萬 | 0.8% | +8,602 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 14,754 | $247.2 萬 | 0.8% | +9,754+195.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,906 | $241.2 萬 | 0.8% | +13,906 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 11,498 | $239.9 萬 | 0.8% | +8,061+234.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,813 | $239.0 萬 | 0.8% | +4,671+112.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,865 | $236.3 萬 | 0.8% | +11,065+230.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,859 | $235.1 萬 | 0.8% | +6,259+240.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,488 | $234.1 萬 | 0.8% | +35,488 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 42,646 | $227.2 萬 | 0.8% | +42,646 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,975 | $226.1 萬 | 0.8% | +17,156+608.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,315 | $225.2 萬 | 0.8% | +13,315 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,422 | $222.4 萬 | 0.7% | +20,622+234.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,243 | $220.4 萬 | 0.7% | +11,243 | 新進 | 歷史 |
| CLXClorox Co | Stock | 13,284 | $220.0 萬 | 0.7% | +9,308+234.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,621 | $219.5 萬 | 0.7% | +10,621 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,059 | $211.4 萬 | 0.7% | −4,208−37.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,592 | $211.3 萬 | 0.7% | −818−5.7% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 38,392 | $211.3 萬 | 0.7% | +38,392 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,235 | $210.9 萬 | 0.7% | +5,755+232.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,356 | $210.4 萬 | 0.7% | +62+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,908 | $210.3 萬 | 0.7% | −2,724−28.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,261 | $209.4 萬 | 0.7% | −2,657−29.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 30,015 | $209.1 萬 | 0.7% | −6,204−17.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,328 | $207.0 萬 | 0.7% | −1,887−36.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 40,126 | $206.4 萬 | 0.7% | +40,126 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,946 | $206.0 萬 | 0.7% | +10,236+36.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,763 | $205.8 萬 | 0.7% | +3,763 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,233 | $204.8 萬 | 0.7% | +5,233 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,167 | $203.8 萬 | 0.7% | +545+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,236 | $201.4 萬 | 0.7% | +3,236 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,306 | $200.1 萬 | 0.7% | +3,306 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,279 | $190.1 萬 | 0.6% | −3,394−39.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,983 | $188.8 萬 | 0.6% | −8,225−40.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,890 | $188.6 萬 | 0.6% | +290+8.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,714 | $188.2 萬 | 0.6% | +13,714 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,774 | $188.0 萬 | 0.6% | +17,809+358.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,762 | $187.2 萬 | 0.6% | +4,762 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,028 | $186.0 萬 | 0.6% | +4,373+22.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,347 | $185.5 萬 | 0.6% | −688−33.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,738 | $182.2 萬 | 0.6% | +2,738 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 767 | $182.1 萬 | 0.6% | +767 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,133 | $178.2 萬 | 0.6% | +7,133 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,656 | $177.2 萬 | 0.6% | +4,656 | 新進 | 歷史 |
| FFord Motor Co | Stock | 124,397 | $176.1 萬 | 0.6% | +124,397 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 69,057 | $172.7 萬 | 0.6% | +69,057 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 6,017 | $170.3 萬 | 0.6% | +4,317+253.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,332 | $169.9 萬 | 0.6% | +5,332 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,249 | $169.3 萬 | 0.6% | +1,249 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,002 | $168.9 萬 | 0.6% | +11,002 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 14,331 | $166.7 萬 | 0.6% | +14,331 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,154 | $166.2 萬 | 0.6% | +10,154 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,187 | $165.0 萬 | 0.6% | +10,187 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,603 | $164.5 萬 | 0.6% | +38,603 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,857 | $164.3 萬 | 0.5% | +6,005+704.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,093 | $163.9 萬 | 0.5% | +1,359+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,787 | $163.1 萬 | 0.5% | −6,010−50.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,287 | $162.8 萬 | 0.5% | +17,287 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,617 | $162.4 萬 | 0.5% | +21,617 | 新進 | 歷史 |
| MASMasco Corp | COM | 29,115 | $161.7 萬 | 0.5% | +29,115 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 8,243 | $158.2 萬 | 0.5% | +8,243 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,139 | $157.8 萬 | 0.5% | +12,139 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 7,580 | $157.6 萬 | 0.5% | +7,580 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 7,159 | $157.0 萬 | 0.5% | +7,159 | 新進 | 歷史 |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 14,608 | $307.1 萬 | 1.3% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 67,571 | $294.9 萬 | 1.3% | 歷史 |
| ENTGEntegris Inc | COM | 23,767 | $292.3 萬 | 1.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,927 | $287.6 萬 | 1.2% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 27,736 | $285.9 萬 | 1.2% | 歷史 |
| SAIASaia Inc | COM | 12,999 | $272.3 萬 | 1.2% | 歷史 |
| HPQHP Inc | Stock | 88,345 | $266.7 萬 | 1.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 57,791 | $257.3 萬 | 1.1% | 歷史 |
| STESTERIS plc | SHS USD | 12,343 | $254.6 萬 | 1.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,173 | $232.1 萬 | 1.0% | 歷史 |
| CHEChemed Corp | COM | 4,493 | $213.2 萬 | 0.9% | 歷史 |
| HSYHershey Co | COM | 10,812 | $188.3 萬 | 0.8% | 歷史 |
| SGENSeagen Inc. | COM | 11,628 | $183.6 萬 | 0.8% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,119 | $180.7 萬 | 0.8% | 歷史 |
| RBARB Global Inc. | COM | 30,374 | $180.1 萬 | 0.8% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,800 | $173.9 萬 | 0.7% | 歷史 |
| WSOWatsco Inc | COM | 5,488 | $157.3 萬 | 0.7% | 歷史 |
| NYTNew York Times Co | CL A | 33,282 | $144.9 萬 | 0.6% | 歷史 |
| MYRGMyr Group Inc. | COM | 11,675 | $106.1 萬 | 0.5% | 歷史 |
| WWayfair Inc. | CL A | 3,211 | $101.4 萬 | 0.4% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,411 | $100.0 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 10,070 | $100.0 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 8,936 | $98.1 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 17,515 | $91.1 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 3,939 | $85.2 萬 | 0.4% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 110,365 | $84.2 萬 | 0.4% | 歷史 |
| FNFabrinet | SHS | 8,669 | $83.1 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,258 | $72.7 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 6,800 | $71.2 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 6,820 | $67.0 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 9,000 | $54.8 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,283 | $49.3 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,600 | $45.7 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 9,800 | $43.4 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,870 | $43.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,461 | $41.8 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,600 | $30.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,285 | $26.1 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 947 | $21.6 萬 | 0.1% | 歷史 |