Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 113
- 較 2022 年第 2 季 −5
- 總值
- $2.05 億
- 較 2022 年第 2 季 +$1,529 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 1,748 | $374.4 萬 | 1.8% | +1,583+959.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,109 | $359.3 萬 | 1.8% | +5,109 | 新進 | 歷史 |
| LINLinde PLC | SHS | 12,764 | $344.1 萬 | 1.7% | +5,787+82.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 95,334 | $341.5 萬 | 1.7% | +48,286+102.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 46,268 | $325.0 萬 | 1.6% | +46,268 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,956 | $321.4 萬 | 1.6% | +1,956 | 新進 | 歷史 |
| ROGRogers Corp | COM | 13,142 | $317.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,905 | $314.0 萬 | 1.5% | −2,108−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 112,204 | $298.9 萬 | 1.5% | +45,362+67.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,465 | $294.8 萬 | 1.4% | +12,194+41.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,809 | $262.4 萬 | 1.3% | +474+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,932 | $256.5 萬 | 1.3% | −901−10.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,009 | $248.1 萬 | 1.2% | +11,009 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9,483 | $244.9 萬 | 1.2% | +369+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,183 | $244.8 萬 | 1.2% | +54+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,453 | $244.7 萬 | 1.2% | +8,453 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,521 | $237.0 萬 | 1.2% | +1,151+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,667 | $235.7 萬 | 1.1% | +339+7.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,902 | $234.6 萬 | 1.1% | +5,608+433.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,493 | $234.2 萬 | 1.1% | −663−8.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,707 | $232.8 萬 | 1.1% | +9,707 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4,793 | $232.6 萬 | 1.1% | +4,793 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,836 | $230.6 萬 | 1.1% | +5,465+29.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,403 | $229.3 萬 | 1.1% | +7,161+15.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,030 | $229.2 萬 | 1.1% | +356+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,165 | $227.7 萬 | 1.1% | +2,174+12.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,465 | $227.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,005 | $227.3 萬 | 1.1% | +673+15.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,781 | $226.9 萬 | 1.1% | +36,781 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,481 | $225.0 萬 | 1.1% | −2,685−24.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,664 | $223.1 萬 | 1.1% | +557+4.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,270 | $221.1 萬 | 1.1% | +1,270+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,591 | $220.1 萬 | 1.1% | +722+12.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,884 | $218.8 萬 | 1.1% | +7,884 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,162 | $216.9 萬 | 1.1% | +2,200+15.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,473 | $215.5 萬 | 1.1% | −214−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,026 | $213.4 萬 | 1.0% | +3,051+30.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 22,366 | $213.3 萬 | 1.0% | −29−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,697 | $212.7 萬 | 1.0% | +1,468+14.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,558 | $212.2 萬 | 1.0% | +10,558 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,644 | $211.2 萬 | 1.0% | +13,644 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,603 | $209.8 萬 | 1.0% | −126−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,010 | $209.8 萬 | 1.0% | −5,139−36.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,741 | $209.1 萬 | 1.0% | +11,101+36.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,716 | $206.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,941 | $206.5 萬 | 1.0% | −10,297−40.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,114 | $206.1 萬 | 1.0% | +791+9.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,795 | $205.3 萬 | 1.0% | +26,795 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,895 | $205.2 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,163 | $204.1 萬 | 1.0% | +1,683+11.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,546 | $201.8 萬 | 1.0% | +640+16.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,971 | $201.4 萬 | 1.0% | −165−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,942 | $201.3 萬 | 1.0% | +1,112+3.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 23,040 | $201.3 萬 | 1.0% | +23,040 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,372 | $198.8 萬 | 1.0% | +6,818+27.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,490 | $198.3 萬 | 1.0% | −333−4.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,569 | $198.2 萬 | 1.0% | +1,064+7.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,892 | $196.8 萬 | 1.0% | +183+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 127,535 | $195.6 萬 | 1.0% | +127,535 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,003 | $194.9 萬 | 1.0% | +270+2.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,745 | $194.6 萬 | 0.9% | +16,745 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,989 | $193.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,248 | $193.3 萬 | 0.9% | +1,021+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,771 | $193.1 萬 | 0.9% | +11,771 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,086 | $193.0 萬 | 0.9% | +913+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,197 | $191.5 萬 | 0.9% | +2,140+17.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,818 | $190.8 萬 | 0.9% | +66,818 | 新進 | 歷史 |
| FFord Motor Co | Stock | 170,010 | $190.4 萬 | 0.9% | +43,761+34.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,663 | $189.0 萬 | 0.9% | +1,178+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,383 | $187.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,653 | $187.2 萬 | 0.9% | −13,855−38.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,580 | $183.6 萬 | 0.9% | +15,580 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,517 | $181.2 萬 | 0.9% | +220+5.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,377 | $178.7 萬 | 0.9% | −209−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,781 | $173.3 萬 | 0.8% | +9,781 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,727 | $172.3 萬 | 0.8% | +6,946+19.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,584 | $168.5 萬 | 0.8% | +3,495+26.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,555 | $168.1 萬 | 0.8% | −135−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,949 | $167.7 萬 | 0.8% | +435+3.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,247 | $162.1 萬 | 0.8% | +15,247 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,310 | $155.5 萬 | 0.8% | −127−2.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,317 | $152.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,207 | $150.4 萬 | 0.7% | +774+3.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 57,740 | $143.9 萬 | 0.7% | −1,220−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,815 | $138.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,946 | $135.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,454 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,307 | $115.7 萬 | 0.6% | +8,307 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 86,440 | $104.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,992 | $101.6 萬 | 0.5% | +1,419+39.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,765 | $86.3 萬 | 0.4% | +365+26.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,949 | $85.8 萬 | 0.4% | −10,261−56.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,725 | $81.6 萬 | 0.4% | +818+4.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,054 | $81.4 萬 | 0.4% | +13,054 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,198 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,177 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,888 | $67.2 萬 | 0.3% | +148+5.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,627 | $65.4 萬 | 0.3% | −157−5.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,078 | $63.6 萬 | 0.3% | +19,078 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,563 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 6,605 | $222.6 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,603 | $211.8 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 935 | $203.8 萬 | 1.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,077 | $200.7 萬 | 1.1% | 歷史 |
| ETNEaton Corp plc | Stock | 15,630 | $196.9 萬 | 1.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 12,694 | $192.4 萬 | 1.0% | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,784 | $185.7 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 17,260 | $176.4 萬 | 0.9% | 歷史 |
| INTUIntuit Inc. | Stock | 4,330 | $166.9 萬 | 0.9% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,257 | $154.7 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 10,638 | $150.2 萬 | 0.8% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,903 | $149.8 萬 | 0.8% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,334 | $148.4 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 13,895 | $144.8 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 15,658 | $142.5 萬 | 0.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,559 | $119.2 萬 | 0.6% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,414 | $118.3 萬 | 0.6% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,464 | $108.9 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 14,409 | $108.6 萬 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 14,448 | $107.7 萬 | 0.6% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 77,726 | $105.3 萬 | 0.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,576 | $100.3 萬 | 0.5% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,737 | $96.0 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,458 | $36.9 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,819 | $34.4 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,652 | $29.1 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 595 | $28.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,482 | $27.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 616 | $25.4 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,354 | $23.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 553 | $20.2 萬 | 0.1% | 歷史 |