Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- 最新申報
- 2023/5/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 +17
- 總值
- $2.96 億
- 較 2022 年第 3 季 +$9,063 萬 (+44.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 49,653 | $550.9 萬 | 1.9% | +22,132+80.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 15,145 | $494.0 萬 | 1.7% | +2,381+18.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,213 | $493.0 萬 | 1.7% | +43,810+83.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,143 | $480.8 萬 | 1.6% | +5,211+65.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,559 | $478.6 萬 | 1.6% | +4,013+88.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,045 | $469.4 萬 | 1.6% | +12,883+79.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,908 | $469.1 萬 | 1.6% | +12,638+82.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,354 | $466.6 萬 | 1.6% | +37,412+104.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,755 | $450.5 萬 | 1.5% | +11,752+117.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,677 | $443.8 萬 | 1.5% | +20,212+48.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,840 | $443.5 萬 | 1.5% | +13,196+96.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,145 | $431.0 萬 | 1.5% | +29,938+123.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,103 | $425.8 萬 | 1.4% | +10,073+71.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,891 | $412.8 萬 | 1.4% | −218−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,556 | $408.6 萬 | 1.4% | +4,547+41.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,035 | $406.6 萬 | 1.4% | +13,199+55.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,628 | $401.5 萬 | 1.4% | −120−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,160 | $394.3 萬 | 1.3% | +3,189+80.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,537 | $385.8 萬 | 1.3% | +5,054+53.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,613 | $384.0 萬 | 1.3% | +22,365+63.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,199 | $375.1 萬 | 1.3% | +1,390+36.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,437 | $356.6 萬 | 1.2% | +15,351+89.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,494 | $356.1 萬 | 1.2% | +7,331+45.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,171 | $353.5 萬 | 1.2% | +4,390+11.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,084 | $346.7 萬 | 1.2% | +13,084 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,536 | $346.5 萬 | 1.2% | +1,869+40.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 97,093 | $346.2 萬 | 1.2% | +1,759+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,529 | $334.7 萬 | 1.1% | +4,865+35.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 180,235 | $331.8 萬 | 1.1% | +52,700+41.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,324 | $324.8 萬 | 1.1% | +3,429+38.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,559 | $324.1 萬 | 1.1% | +968+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,259 | $322.0 萬 | 1.1% | +9,259 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,651 | $319.1 萬 | 1.1% | +3,486+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,348 | $318.9 萬 | 1.1% | +15,348 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 33,542 | $312.6 萬 | 1.1% | +11,176+50.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,957 | $300.0 萬 | 1.0% | +2,402+43.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,344 | $294.2 萬 | 1.0% | −8,924−19.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,465 | $291.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 11,771 | $282.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,279 | $270.8 萬 | 0.9% | +274+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,434 | $268.9 萬 | 0.9% | +56,434 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,492 | $268.8 萬 | 0.9% | +2,019+17.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,092 | $268.3 萬 | 0.9% | +17,092 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8,401 | $268.2 萬 | 0.9% | +1,911+29.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,119 | $267.0 萬 | 0.9% | +217+3.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,673 | $266.9 萬 | 0.9% | +57,673 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,638 | $264.5 萬 | 0.9% | +1,121+24.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,160 | $264.3 萬 | 0.9% | +367+7.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,928 | $263.1 萬 | 0.9% | +231+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,719 | $261.7 萬 | 0.9% | +1,003+13.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,884 | $261.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,739 | $257.7 萬 | 0.9% | +3,944+14.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 81,493 | $252.5 萬 | 0.9% | −30,711−27.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,423 | $250.7 萬 | 0.8% | +14,423 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 14,380 | $249.1 萬 | 0.8% | +14,380 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,597 | $246.4 萬 | 0.8% | +17,597 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,878 | $243.4 萬 | 0.8% | +9,878 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,727 | $243.3 萬 | 0.8% | +3,786+25.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,421 | $243.2 萬 | 0.8% | −32−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,152 | $242.5 萬 | 0.8% | +1,038+11.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,004 | $239.7 萬 | 0.8% | −1,489−19.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,200 | $238.8 萬 | 0.8% | +4,419+45.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 36,807 | $238.4 萬 | 0.8% | +36,807 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,457 | $238.0 萬 | 0.8% | +39,379+206.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,272 | $237.4 萬 | 0.8% | +10,791+127.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,901 | $234.9 萬 | 0.8% | +1,704+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,700 | $225.5 萬 | 0.8% | +6,700 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,996 | $220.5 萬 | 0.7% | −3,993−17.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,745 | $217.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,349 | $217.1 萬 | 0.7% | +15,349 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,534 | $216.8 萬 | 0.7% | +2,508+19.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 44,198 | $216.5 萬 | 0.7% | +44,198 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 21,166 | $213.9 萬 | 0.7% | +21,166 | 新進 | 歷史 |
| FFord Motor Co | Stock | 182,969 | $212.8 萬 | 0.7% | +12,959+7.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,028 | $210.4 萬 | 0.7% | −4,012−17.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,529 | $209.9 萬 | 0.7% | −1,363−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,561 | $207.2 萬 | 0.7% | −1,042−13.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,392 | $205.1 萬 | 0.7% | −271−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,247 | $195.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,574 | $188.6 萬 | 0.6% | −25,331−39.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,264 | $184.0 萬 | 0.6% | −305−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,377 | $180.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,580 | $179.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,752 | $172.5 萬 | 0.6% | +806+3.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,653 | $169.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,920 | $166.0 萬 | 0.6% | −2,090−23.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,140 | $163.4 萬 | 0.6% | −809−5.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,142 | $156.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 57,740 | $155.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,083 | $154.7 萬 | 0.5% | +6,083 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,701 | $141.9 萬 | 0.5% | +10,701 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 53,287 | $140.8 萬 | 0.5% | +53,287 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 687 | $138.4 萬 | 0.5% | −1,269−64.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,581 | $132.9 萬 | 0.4% | −15,160−36.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,454 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,016 | $121.5 萬 | 0.4% | +24+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,245 | $121.5 萬 | 0.4% | +7,391+152.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,777 | $110.2 萬 | 0.4% | +4,600+45.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,949 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,675 | $93.2 萬 | 0.3% | −90−5.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 5,183 | $244.8 萬 | 1.2% | 歷史 |
| DGDollar General Corp | COM | 9,707 | $232.8 萬 | 1.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,558 | $212.2 萬 | 1.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,818 | $190.8 萬 | 0.9% | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,727 | $172.3 萬 | 0.8% | 歷史 |
| PLDPrologis, Inc. | REIT | 16,584 | $168.5 萬 | 0.8% | 歷史 |
| PSAPublic Storage | COM | 5,310 | $155.5 萬 | 0.8% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,317 | $152.9 萬 | 0.7% | 歷史 |
| TFCTruist Financial Corp | COM | 31,815 | $138.5 萬 | 0.7% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 86,440 | $104.5 萬 | 0.5% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 21,885 | $50.2 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 6,364 | $45.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,773 | $21.6 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,332 | $14.6 萬 | 0.1% | 歷史 |