Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −39
- 總值
- $1.90 億
- 較 2022 年第 1 季 −$9,827 萬 (−34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 66,013 | $373.5 萬 | 2.0% | −7,937−10.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,149 | $363.4 萬 | 1.9% | −1,959−12.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,508 | $347.2 萬 | 1.8% | −1,380−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,238 | $345.1 萬 | 1.8% | −1,870−6.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,142 | $344.4 萬 | 1.8% | −618−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,833 | $286.4 萬 | 1.5% | −5,333−37.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,722 | $250.6 萬 | 1.3% | +3,722 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,129 | $245.8 萬 | 1.3% | −733−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,674 | $242.7 萬 | 1.3% | +696+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,370 | $240.4 萬 | 1.3% | +7,873+42.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,991 | $239.9 萬 | 1.3% | +16,991 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 45,242 | $237.2 萬 | 1.3% | −27,588−37.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,114 | $231.1 萬 | 1.2% | +398+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,271 | $225.4 萬 | 1.2% | +18,300+166.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,136 | $224.7 萬 | 1.2% | +318+8.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,465 | $223.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,605 | $222.6 萬 | 1.2% | +1,502+29.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,328 | $222.3 萬 | 1.2% | −1,500−25.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,885 | $219.4 萬 | 1.2% | −6,467−42.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,830 | $219.1 萬 | 1.2% | +10,741+44.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,107 | $218.4 萬 | 1.2% | −9,221−41.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,962 | $213.8 萬 | 1.1% | +9,050+184.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,227 | $212.5 萬 | 1.1% | +34,227 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,729 | $212.0 萬 | 1.1% | −5,099−39.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,603 | $211.8 萬 | 1.1% | −935−7.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,332 | $209.1 萬 | 1.1% | +685+18.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,156 | $208.3 萬 | 1.1% | −126−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,480 | $208.2 萬 | 1.1% | +3,077+27.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,716 | $208.1 萬 | 1.1% | +710+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,733 | $207.6 萬 | 1.1% | +4,235+77.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,395 | $207.5 萬 | 1.1% | +1,508+7.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,823 | $207.2 萬 | 1.1% | −204−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,173 | $206.6 萬 | 1.1% | +1,444+9.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,210 | $204.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 22,383 | $204.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,687 | $204.1 萬 | 1.1% | −332−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 935 | $203.8 萬 | 1.1% | −697−42.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,229 | $201.1 萬 | 1.1% | −4,264−29.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,077 | $200.7 萬 | 1.1% | −22,450−32.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,977 | $200.6 萬 | 1.1% | −1,214−14.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,371 | $199.6 萬 | 1.1% | −2,921−13.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,335 | $197.1 萬 | 1.0% | +388+13.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,630 | $196.9 萬 | 1.0% | +569+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,709 | $195.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 66,842 | $194.2 萬 | 1.0% | +38,659+137.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,586 | $193.5 萬 | 1.0% | +435+3.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 58,960 | $193.3 萬 | 1.0% | −9,620−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,694 | $192.4 萬 | 1.0% | −4,948−28.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,906 | $189.8 萬 | 1.0% | −2,303−37.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,554 | $187.8 萬 | 1.0% | −14,165−36.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,784 | $185.7 萬 | 1.0% | +4,142+12.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,000 | $181.8 萬 | 1.0% | −13,831−49.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,690 | $181.6 萬 | 1.0% | −1,105−16.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,485 | $178.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,505 | $176.7 萬 | 0.9% | −1,041−7.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,260 | $176.4 萬 | 0.9% | +166+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,869 | $175.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,323 | $174.8 萬 | 0.9% | −1,164−12.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,437 | $170.0 萬 | 0.9% | −455−7.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,640 | $169.4 萬 | 0.9% | +30,640 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 12,057 | $167.1 萬 | 0.9% | −4,817−28.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,330 | $166.9 萬 | 0.9% | −682−13.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 47,048 | $166.5 萬 | 0.9% | +47,048 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,297 | $165.6 萬 | 0.9% | −415−8.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,514 | $165.3 萬 | 0.9% | −2,910−16.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,216 | $164.9 萬 | 0.9% | −488−5.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,781 | $164.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,325 | $164.2 萬 | 0.9% | +3,325 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,989 | $161.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,257 | $154.7 萬 | 0.8% | +2,899+54.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,089 | $154.0 萬 | 0.8% | +386+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,815 | $150.9 萬 | 0.8% | +60+0.2% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 86,440 | $150.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,638 | $150.2 萬 | 0.8% | −314−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,903 | $149.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,334 | $148.4 萬 | 0.8% | −592−8.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,895 | $144.8 萬 | 0.8% | +99+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,946 | $143.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,658 | $142.5 萬 | 0.8% | −2,912−15.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 126,249 | $140.5 萬 | 0.7% | +126,249 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,317 | $139.8 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,285 | $134.0 萬 | 0.7% | −1,075−8.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,433 | $130.9 萬 | 0.7% | −6,799−22.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,454 | $129.6 萬 | 0.7% | −1,034−8.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,559 | $119.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,414 | $118.3 萬 | 0.6% | −270−7.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,464 | $108.9 萬 | 0.6% | −481−8.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 14,409 | $108.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 14,448 | $107.7 萬 | 0.6% | −704−4.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 77,726 | $105.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,576 | $100.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,737 | $96.0 萬 | 0.5% | −718−20.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,907 | $84.4 萬 | 0.4% | +463+2.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,563 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,198 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,784 | $71.3 萬 | 0.4% | −1,084−28.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,177 | $71.1 萬 | 0.4% | −19,548−65.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,573 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,625 | $66.9 萬 | 0.4% | −6,007−69.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,740 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,214 | $471.7 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,285 | $276.5 萬 | 1.0% | 歷史 |
| LRCXLam Research Corp | COM | 5,126 | $275.6 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,905 | $255.1 萬 | 0.9% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16,657 | $241.5 萬 | 0.8% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61,800 | $234.2 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,969 | $232.9 萬 | 0.8% | 歷史 |
| CERNCERNER Corp | COM | 24,238 | $226.8 萬 | 0.8% | 歷史 |
| SHOPShopify Inc. | Stock | 3,343 | $226.0 萬 | 0.8% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,137 | $224.6 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,775 | $220.4 萬 | 0.8% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,288 | $212.6 萬 | 0.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,942 | $211.2 萬 | 0.7% | 歷史 |
| XYLXylem Inc. | COM | 23,040 | $196.4 萬 | 0.7% | 歷史 |
| EBAYeBay Inc | COM | 33,574 | $192.2 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 15,247 | $180.7 萬 | 0.6% | 歷史 |
| AMGNAmgen Inc | Stock | 6,865 | $166.0 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 29,061 | $144.0 萬 | 0.5% | 歷史 |
| RHRH | COM | 3,099 | $101.1 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 11,787 | $93.6 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 3,725 | $93.0 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,976 | $84.9 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,401 | $78.9 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 2,287 | $53.4 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,436 | $40.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,304 | $38.8 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,456 | $32.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 468 | $32.1 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,789 | $32.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 768 | $31.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,922 | $31.7 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 605 | $28.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 834 | $28.1 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,109 | $27.6 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,567 | $27.3 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,111 | $26.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 3,306 | $26.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,254 | $25.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,601 | $25.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,315 | $24.8 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,608 | $22.9 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 8,803 | $22.6 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 894 | $22.2 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,837 | $21.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,444 | $21.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,882 | $21.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,741 | $21.4 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,404 | $20.9 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 855 | $20.7 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 6,113 | $20.6 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,250 | $20.4 萬 | 0.1% | 歷史 |