Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 173
- 較 2021 年第 3 季 +3
- 總值
- $3.46 億
- 較 2021 年第 3 季 +$4,760 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 7,657 | $550.7 萬 | 1.6% | +570+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,117 | $539.4 萬 | 1.6% | +38,423+82.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 15,342 | $531.5 萬 | 1.5% | +6,075+65.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,769 | $515.7 萬 | 1.5% | −128−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,281 | $510.8 萬 | 1.5% | +309+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,879 | $503.7 萬 | 1.5% | +18,904+94.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,222 | $489.5 萬 | 1.4% | −337−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,599 | $488.6 萬 | 1.4% | +2,712+24.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 28,070 | $485.1 萬 | 1.4% | +421+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,480 | $484.5 萬 | 1.4% | +3,193+31.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,319 | $481.6 萬 | 1.4% | +8,532+147.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,097 | $473.4 萬 | 1.4% | +2,176+15.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,921 | $469.7 萬 | 1.4% | +4,660+74.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,261 | $462.6 萬 | 1.3% | +4,659+54.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,272 | $461.8 萬 | 1.3% | +901+4.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 26,409 | $435.6 萬 | 1.3% | +10,544+66.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,348 | $390.5 萬 | 1.1% | +303+29.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 13,760 | $375.6 萬 | 1.1% | +13,760 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,066 | $372.2 萬 | 1.1% | +2,142+24.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,688 | $370.2 萬 | 1.1% | +1,439+115.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,278 | $356.6 萬 | 1.0% | −16,221−29.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43,710 | $355.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,328 | $354.9 萬 | 1.0% | +1,734+22.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,261 | $326.1 萬 | 0.9% | −466−4.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,792 | $315.1 萬 | 0.9% | +1,436+19.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,007 | $309.7 萬 | 0.9% | −834−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,487 | $307.9 萬 | 0.9% | +8,242+194.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,156 | $305.2 萬 | 0.9% | +7,210+244.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,697 | $302.3 萬 | 0.9% | −11,192−48.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,772 | $284.7 萬 | 0.8% | +4,998+21.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,723 | $284.6 萬 | 0.8% | +817+5.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,177 | $280.8 萬 | 0.8% | −5,295−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,047 | $278.9 萬 | 0.8% | +2,293+15.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,970 | $277.3 萬 | 0.8% | +15,918+392.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,507 | $275.0 萬 | 0.8% | +2,228+42.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,815 | $271.9 萬 | 0.8% | +327+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,771 | $271.4 萬 | 0.8% | −472−4.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,109 | $271.2 萬 | 0.8% | −6,973−43.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,897 | $268.9 萬 | 0.8% | +276+2.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,884 | $266.0 萬 | 0.8% | +4,938+13.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,005 | $265.8 萬 | 0.8% | +45,005 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,208 | $265.6 萬 | 0.8% | +149+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,471 | $265.0 萬 | 0.8% | −55,949−44.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,328 | $264.2 萬 | 0.8% | −9,860−44.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,224 | $263.3 萬 | 0.8% | −274−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,830 | $263.1 萬 | 0.8% | +1,408+4.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,751 | $261.3 萬 | 0.8% | +30,089+205.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,062 | $261.3 萬 | 0.8% | −3,451−45.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,606 | $261.2 萬 | 0.8% | −1,934−29.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,246 | $260.8 萬 | 0.8% | −1,062−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,110 | $260.2 萬 | 0.8% | +5,779+40.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,495 | $258.5 萬 | 0.7% | +260+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,850 | $258.3 萬 | 0.7% | +942+13.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 68,144 | $256.7 萬 | 0.7% | +68,144 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,385 | $255.4 萬 | 0.7% | +14,385 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,414 | $252.8 萬 | 0.7% | −10,511−43.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,199 | $248.4 萬 | 0.7% | +15,867+680.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,762 | $246.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 11,257 | $246.5 萬 | 0.7% | +3,677+48.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,288 | $246.3 萬 | 0.7% | +6,284+28.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,875 | $245.1 萬 | 0.7% | +1,782+25.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,543 | $245.1 萬 | 0.7% | +6,543 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,218 | $240.5 萬 | 0.7% | −1,041−6.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,985 | $239.6 萬 | 0.7% | −6,205−36.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,573 | $236.6 萬 | 0.7% | +5,558+18.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,375 | $233.4 萬 | 0.7% | +28+2.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,258 | $232.2 萬 | 0.7% | −6,637−44.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 13,284 | $231.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,104 | $230.3 萬 | 0.7% | +937+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,696 | $226.1 萬 | 0.7% | +16,696 | 新進 | 歷史 |
| FFord Motor Co | Stock | 107,876 | $224.1 萬 | 0.6% | −16,521−13.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,290 | $223.8 萬 | 0.6% | +13,290 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 39,668 | $219.4 萬 | 0.6% | +1,276+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,926 | $217.6 萬 | 0.6% | +6,926 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,449 | $217.0 萬 | 0.6% | −265−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,894 | $215.5 萬 | 0.6% | +20,894 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 23,157 | $215.3 萬 | 0.6% | +5,870+34.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,254 | $213.8 萬 | 0.6% | +516+18.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,119 | $212.4 萬 | 0.6% | −3,233−38.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,604 | $211.9 萬 | 0.6% | +4,417+43.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,041 | $208.2 萬 | 0.6% | +1,058+8.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,075 | $207.5 萬 | 0.6% | +8,075 | 新進 | 歷史 |
| NUENucor Corp | COM | 18,048 | $206.0 萬 | 0.6% | +18,048 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,788 | $203.4 萬 | 0.6% | +25+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,990 | $203.4 萬 | 0.6% | +38,990 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,546 | $202.8 萬 | 0.6% | +14,546 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 40,064 | $201.6 萬 | 0.6% | +40,064 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,014 | $201.2 萬 | 0.6% | +30,957+44.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,884 | $200.9 萬 | 0.6% | +3,884 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,251 | $200.2 萬 | 0.6% | +18+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,604 | $199.6 萬 | 0.6% | +2,450+24.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,449 | $199.0 萬 | 0.6% | +11,449 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,011 | $198.3 萬 | 0.6% | −317−9.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,758 | $197.6 萬 | 0.6% | −557−4.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 14,860 | $197.5 萬 | 0.6% | +14,860 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,712 | $194.3 萬 | 0.6% | +3,842+441.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,149 | $194.1 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,292 | $194.1 萬 | 0.6% | +4,385+74.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 16,159 | $193.8 萬 | 0.6% | +16,159 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,839 | $193.0 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 11,036 | $446.6 萬 | 1.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,652 | $437.2 萬 | 1.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 31,427 | $405.3 萬 | 1.4% | 歷史 |
| KSUKansas City Southern | COM NEW | 14,890 | $403.0 萬 | 1.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,859 | $235.1 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 42,646 | $227.2 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,236 | $201.4 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,306 | $200.1 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,028 | $186.0 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,133 | $178.2 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 4,656 | $177.2 萬 | 0.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,332 | $169.9 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,603 | $164.5 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,617 | $162.4 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 8,243 | $158.2 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 7,159 | $157.0 萬 | 0.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 477 | $156.7 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,711 | $147.6 萬 | 0.5% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,927 | $145.0 萬 | 0.5% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,818 | $137.1 萬 | 0.5% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 133,201 | $112.2 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,798 | $102.4 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,557 | $73.6 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,700 | $65.4 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,566 | $60.9 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 33,577 | $37.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,114 | $32.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 8,686 | $31.7 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,722 | $31.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,620 | $29.5 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,719 | $26.5 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 545 | $25.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,114 | $24.5 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,941 | $23.8 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 6,105 | $23.6 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 411 | $23.4 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,829 | $22.4 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 3,692 | $20.8 萬 | 0.1% | 歷史 |