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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
440
較 2021 年第 1 季 +32
總值
$36.9 億
較 2021 年第 1 季 +$4.73 億 (+14.7%)
申報日
2021/8/13
SEC
Ossiam 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
METAMeta Platforms, Inc.Stock596,098$2.12 億5.8%−38,202−6.0%減碼歷史
AMZNAmazon Com IncStock63,682$2.12 億5.8%+4,016+6.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock643,213$1.77 億4.8%+148,789+30.1%加碼歷史
ADBEAdobe Inc.Stock240,044$1.49 億4.0%+52,284+27.8%加碼歷史
AAPLApple Inc.Stock840,563$1.23 億3.3%−206,216−19.7%減碼歷史
BRK.BBerkshire Hathaway IncStock439,066$1.22 億3.3%−162,368−27.0%減碼歷史
GOOGLAlphabet Inc.Stock40,270$1.09 億2.9%−9,796−19.6%減碼歷史
CRMSalesforce, Inc.Stock426,555$1.03 億2.8%+150,787+54.7%加碼歷史
AMDAdvanced Micro Devices IncStock918,780$9,757 萬2.6%+598,099+186.5%加碼歷史
GOOGAlphabet Inc.Stock32,994$8,923 萬2.4%−205−0.6%減碼歷史
MUMicron Technology IncStock1,077,384$8,358 萬2.3%+395,166+57.9%加碼歷史
ADSKAutodesk, Inc.COM250,702$8,051 萬2.2%+87,403+53.5%加碼歷史
TMUST-Mobile US, Inc.Stock548,304$7,897 萬2.1%+197,969+56.5%加碼歷史
DISWalt Disney CoStock444,133$7,818 萬2.1%−115,246−20.6%減碼歷史
BKNGBooking Holdings Inc.Stock30,356$6,612 萬1.8%+11,951+64.9%加碼歷史
UNHUnitedHealth Group IncStock128,234$5,286 萬1.4%+99,545+347.0%加碼歷史
FTNTFortinet, Inc.Stock173,919$4,735 萬1.3%−485−0.3%減碼歷史
JPMJPMorgan Chase & CoStock280,780$4,262 萬1.2%+206,179+276.4%加碼歷史
BABoeing CoStock177,124$4,012 萬1.1%+141,533+397.7%加碼歷史
CDNSCadence Design Systems IncStock258,871$3,822 萬1.0%+5,832+2.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock70,693$3,818 萬1.0%+52,511+288.8%加碼歷史
BACBank of America CorpStock990,917$3,801 萬1.0%+124,289+14.3%加碼歷史
PANWPalo Alto Networks IncStock93,710$3,740 萬1.0%−822−0.9%減碼歷史
ABTAbbott LaboratoriesStock302,905$3,665 萬1.0%+101,699+50.5%加碼歷史
MCDMcDonalds CorpStock150,060$3,642 萬1.0%+116,314+344.7%加碼歷史
MSFTMicrosoft CorpStock119,213$3,397 萬0.9%−415,476−77.7%減碼歷史
GSGoldman Sachs Group IncStock90,265$3,384 萬0.9%+31,644+54.0%加碼歷史
BMYBristol Myers Squibb CoStock489,112$3,320 萬0.9%+339,269+226.4%加碼歷史
VZVerizon Communications IncStock576,629$3,216 萬0.9%+112,205+24.2%加碼歷史
FISVFiserv IncStock270,360$3,112 萬0.8%−39,545−12.8%減碼歷史
NKENIKE, Inc.Stock182,972$3,065 萬0.8%+182,317+27,834.7%加碼歷史
PEPPepsiCo IncStock186,785$2,932 萬0.8%+184,126+6,924.6%加碼歷史
MNSTMonster Beverage CorpCOM280,836$2,649 萬0.7%−14,286−4.8%減碼歷史
CATCaterpillar IncStock126,435$2,614 萬0.7%+56,220+80.1%加碼歷史
AVGOBroadcom Inc.Stock53,000$2,573 萬0.7%+53,000新進歷史
VVisa Inc.Stock104,342$2,571 萬0.7%+40,782+64.2%加碼歷史
TWTRTwitter, Inc.COM321,845$2,245 萬0.6%−73,215−18.5%減碼歷史
CHTRCharter Communications, Inc.CL A29,126$2,167 萬0.6%+9,810+50.8%加碼歷史
UBSUBS Group AGStock1,280,993$2,112 萬0.6%+1,280,993新進歷史
VRSNVerisign IncCOM96,718$2,093 萬0.6%+648+0.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,647,046$2,082 萬0.6%−3,030,702−64.8%減碼歷史
NFLXNetflix IncStock39,567$2,048 萬0.6%+173+0.4%加碼歷史
FFIVF5, Inc.Stock98,535$2,035 萬0.6%−5,524−5.3%減碼歷史
ACGLArch Capital Group Ltd.Stock510,620$1,991 萬0.5%+320,320+168.3%加碼歷史
CERNCERNER CorpCOM239,895$1,929 萬0.5%+172,382+255.3%加碼歷史
ATVIActivision Blizzard, Inc.COM220,568$1,844 萬0.5%−34,407−13.5%減碼歷史
SNPSSynopsys IncCOM62,524$1,801 萬0.5%+133+0.2%加碼歷史
EWEdwards Lifesciences CorpStock160,071$1,797 萬0.5%−17,978−10.1%減碼歷史
GILDGilead Sciences, Inc.Stock258,542$1,766 萬0.5%+26,504+11.4%加碼歷史
ABBVAbbVie Inc.Stock150,325$1,748 萬0.5%−164,871−52.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock107,798$1,587 萬0.4%+44,846+71.2%加碼歷史
PCGPG&E CorpStock1,774,537$1,560 萬0.4%00.0%不變歷史
NVDANVIDIA CorpStock76,309$1,488 萬0.4%+17,146+29.0%加碼歷史
ALCAlcon IncStock202,002$1,471 萬0.4%+45,501+29.1%加碼歷史
BIIBBiogen Inc.COM40,826$1,334 萬0.4%−19,934−32.8%減碼歷史
PFEPfizer IncStock295,913$1,267 萬0.3%+187,990+174.2%加碼歷史
AMGNAmgen IncStock52,167$1,260 萬0.3%+25,788+97.8%加碼歷史
TAT&T Inc.Stock445,899$1,251 萬0.3%+354,028+385.4%加碼歷史
NOWServiceNow, Inc.Stock21,190$1,246 萬0.3%−375−1.7%減碼歷史
IQVIQVIA Holdings Inc.Stock49,058$1,215 萬0.3%+49,058新進歷史
BSXBoston Scientific CorpStock263,619$1,202 萬0.3%+83,498+46.4%加碼歷史
LINLinde PLCSHS37,494$1,148 萬0.3%−29,245−43.8%減碼歷史
PLDPrologis, Inc.REIT89,186$1,142 萬0.3%+66,722+297.0%加碼歷史
CICigna GroupStock49,296$1,131 萬0.3%+11,133+29.2%加碼歷史
ZMZoom Communications, Inc.Stock29,374$1,111 萬0.3%+29,374新進歷史
ANSSAnsys IncCOM29,909$1,102 萬0.3%+14,133+89.6%加碼歷史
INTUIntuit Inc.Stock19,396$1,028 萬0.3%+17,876+1,176.1%加碼歷史
YUMYum Brands IncStock74,086$973.4 萬0.3%+14,122+23.6%加碼歷史
AZOAutoZone IncCOM5,970$969.3 萬0.3%−15−0.3%減碼歷史
QRVOQorvo, Inc.Stock50,000$948.0 萬0.3%−17,817−26.3%減碼歷史
MSCIMSCI Inc.Stock14,614$870.9 萬0.2%+8,443+136.8%加碼歷史
TTWOTake Two Interactive Software IncCOM44,954$779.6 萬0.2%+15,201+51.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM219,714$776.9 萬0.2%+145,615+196.5%加碼歷史
QCOMQualcomm IncStock50,511$756.7 萬0.2%+43,578+628.6%加碼歷史
CLColgate Palmolive CoStock93,850$746.1 萬0.2%+48,249+105.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM211,304$744.0 萬0.2%+33,190+18.6%加碼歷史
MSMorgan StanleyStock77,427$743.1 萬0.2%−218,253−73.8%減碼歷史
BDXBecton Dickinson & CoStock29,049$742.9 萬0.2%+2,271+8.5%加碼歷史
EDConsolidated Edison IncStock99,856$736.6 萬0.2%+34,825+53.6%加碼歷史
DISHDISH Network CORPCL A175,808$736.5 萬0.2%−487,926−73.5%減碼歷史
ORLYO Reilly Automotive IncStock12,192$736.2 萬0.2%+5,912+94.1%加碼歷史
FICOFair Isaac CorpCOM13,800$723.0 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock115,037$722.7 萬0.2%+5,896+5.4%加碼歷史
CLXClorox CoStock39,001$705.5 萬0.2%+8,136+26.4%加碼歷史
SIVBSVB Financial GroupCOM12,640$695.1 萬0.2%+6,091+93.0%加碼歷史
FFord Motor CoStock484,773$676.3 萬0.2%+484,773新進歷史
Discovery Inc25470F302COM SER C249,013$675.1 萬0.2%+10,455+4.4%加碼–
EXRExtra Space Storage Inc.COM37,535$653.6 萬0.2%+37,535新進歷史
CBRECbre Group, Inc.CL A67,275$648.9 萬0.2%+48,296+254.5%加碼歷史
OMCOmnicom Group Inc.COM84,546$615.7 萬0.2%−29,665−26.0%減碼歷史
ITWIllinois Tool Works IncStock27,137$615.1 萬0.2%+16,674+159.4%加碼歷史
DLTRDollar Tree, Inc.COM61,586$614.6 萬0.2%+21,300+52.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,687$614.1 萬0.2%+1,774+19.9%加碼歷史
AXPAmerican Express CoStock35,819$610.8 萬0.2%−5,812−14.0%減碼歷史
STTState Street CorpCOM68,960$600.9 萬0.2%+20,662+42.8%加碼歷史
ILMNIllumina, Inc.COM11,628$576.5 萬0.2%−1,582−12.0%減碼歷史
HUMHumana IncStock13,297$566.3 萬0.2%+8,667+187.2%加碼歷史
CAGConagra Brands Inc.Stock167,514$561.0 萬0.2%+155,162+1,256.2%加碼歷史
USBUS Bancorp DECOM NEW99,965$555.2 萬0.2%+65,963+194.0%加碼歷史
EAElectronic Arts Inc.COM38,178$549.6 萬0.1%+2,249+6.3%加碼歷史

2021 年第 1 季之後清倉（64 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PGProcter & Gamble CoStock317,508$4,300 萬1.3%歷史
WFCWells Fargo & CompanyStock551,000$2,153 萬0.7%歷史
IAC Interactivecorp New44891N109COM76,449$1,654 萬0.5%–
XYZBlock, Inc.CL A56,160$1,275 萬0.4%歷史
Varian Med Sys Inc92220P105COM60,809$1,074 萬0.3%–
QGENQiagen N.V.SHS NEW101,031$490.4 萬0.2%歷史
KSUKansas City SouthernCOM NEW11,659$307.7 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock11,999$220.2 萬0.1%歷史
EOGEOG Resources IncStock29,866$216.6 萬0.1%歷史
Inphi Corp45772F107COM11,200$199.8 萬0.1%–
METMetlife IncStock26,450$160.8 萬0.1%歷史
UNMUnum GroupStock57,486$160.0 萬<0.1%歷史
VLOValero Energy CorpStock21,053$150.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock6,150$124.5 萬<0.1%歷史
ABMDAbiomed IncCOM3,517$112.1 萬<0.1%歷史
NSCNorfolk Southern CorpStock3,961$106.4 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT59,775$100.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,046$99.3 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD5,745$94.4 萬<0.1%歷史
PODDInsulet CorpStock3,582$93.5 萬<0.1%歷史
SEICSEI Investments CoCOM15,169$92.4 萬<0.1%歷史
CMAComerica IncCOM12,653$90.8 萬<0.1%歷史
NUANNuance Communications, Inc.COM20,770$90.6 萬<0.1%歷史
HALHalliburton CoStock42,021$90.2 萬<0.1%歷史
TTCToro CoCOM8,692$89.6 萬<0.1%歷史
RFRegions Financial CorpCOM43,153$89.2 萬<0.1%歷史
KEYKeycorpCOM44,507$88.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM19,359$85.5 萬<0.1%歷史
HOLXHologic IncCOM11,147$82.9 萬<0.1%歷史
BKRBaker Hughes CoCL A34,563$74.7 萬<0.1%歷史
STSensata Technologies Holding plcSHS11,940$69.2 萬<0.1%歷史
CIENCiena CorpCOM NEW12,465$68.2 萬<0.1%歷史
AVTRAvantor, Inc.COM22,768$65.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A8,104$65.3 萬<0.1%歷史
NVRNVR IncCOM136$64.1 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock7,330$64.0 萬<0.1%歷史
DUKDuke Energy CORPStock6,355$61.3 萬<0.1%歷史
TPRTapestry, Inc.COM14,378$59.3 萬<0.1%歷史
XELXcel Energy IncStock8,155$54.2 萬<0.1%歷史
RCIRogers Communications IncCL B11,758$54.2 萬<0.1%歷史
MASMasco CorpCOM8,799$52.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock3,345$50.3 萬<0.1%歷史
DVADavita Inc.COM3,369$36.3 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,557$33.0 萬<0.1%歷史
LENLennar CorpCL A2,680$27.1 萬<0.1%歷史
GEGeneral Electric CoCOM19,281$25.3 萬<0.1%歷史
WDCWestern Digital CorpCOM3,578$23.9 萬<0.1%歷史
EMNEastman Chemical CoStock1,627$17.9 萬<0.1%歷史
MOAltria Group, Inc.Stock3,149$16.1 萬<0.1%歷史
BXBlackstone Inc.COM2,088$15.6 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A5,845$15.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock941$14.3 萬<0.1%歷史
EFXEquifax IncCOM762$13.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM2,135$13.2 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM20,871$12.7 萬<0.1%歷史
OCOwens CorningStock1,319$12.1 萬<0.1%歷史
RACEFerrari N.V.COM534$11.2 萬<0.1%歷史
AFLAflac IncStock2,093$10.7 萬<0.1%歷史
YAlleghany CorpCOM167$10.5 萬<0.1%歷史
VERVEREIT, Inc.COM2,721$10.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B1,602$8.20 萬<0.1%歷史
SYKStryker CorpStock330$8.00 萬<0.1%歷史
PCARPaccar IncCOM742$6.90 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A1,729$5.60 萬<0.1%歷史