跳到主要內容
Livermore
Livermore
中文EN

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
DPZDominos Pizza IncCOM714$37.5 萬<0.1%+245+52.2%加碼歷史
TTTrane Technologies plcSHS1,869$38.1 萬<0.1%−3,949−67.9%減碼歷史
GLWCorning IncCOM9,303$38.9 萬<0.1%+9,303新進歷史
QSRRestaurant Brands International Inc.COM5,902$40.2 萬<0.1%+2,202+59.5%加碼歷史
PPGPPG Industries IncStock2,526$41.3 萬<0.1%−9,911−79.7%減碼歷史
AGRAvangrid, Inc.COM8,112$42.3 萬<0.1%+8,112新進歷史
NWSANews CorpCL A17,476$43.0 萬<0.1%+17,476新進歷史
LIILennox International IncCOM1,311$43.2 萬<0.1%+1,311新進歷史
CNHCNH Industrial N.V.SHS26,475$44.1 萬<0.1%+26,475新進歷史
BNYBank of New York Mellon CorpStock8,627$44.3 萬<0.1%−6,201−41.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,069$44.6 萬<0.1%−3,786−42.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,179$44.7 萬<0.1%−4,307−37.5%減碼歷史
ETNEaton Corp plcStock2,851$45.1 萬<0.1%+1,946+215.0%加碼歷史
XPOXPO, Inc.COM3,251$45.1 萬<0.1%+3,251新進歷史
VRTXVertex Pharmaceuticals IncStock2,292$46.2 萬<0.1%−2,676−53.9%減碼歷史
TRIThomson Reuters CorpCOM NEW4,584$48.5 萬<0.1%−1,493−24.6%減碼歷史
DHIHorton D R IncCOM5,115$48.8 萬<0.1%+5,115新進歷史
FOXAFox CorpCL A COM13,859$49.4 萬<0.1%+13,859新進歷史
HASHasbro, Inc.COM5,044$50.2 萬<0.1%−2,176−30.1%減碼歷史
TECHBIO-TECHNE CorpCOM1,046$50.4 萬<0.1%−2,221−68.0%減碼歷史
AMEAmetek IncCOM3,635$50.5 萬<0.1%+2,645+267.2%加碼歷史
EMREmerson Electric CoStock5,109$51.5 萬<0.1%−4,561−47.2%減碼歷史
MDTMedtronic plcStock3,953$51.9 萬<0.1%−4,296−52.1%減碼歷史
ADPAutomatic Data Processing IncStock2,475$51.9 萬<0.1%+1,191+92.8%加碼歷史
FMCFMC CorpCOM NEW4,893$52.3 萬<0.1%+4,006+451.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM21,389$52.6 萬<0.1%+21,389新進歷史
JNPRJuniper Networks IncCOM19,040$53.6 萬<0.1%+19,040新進歷史
PBAPembina Pipeline CorpCOM16,300$53.8 萬<0.1%+16,300新進歷史
NTAPNetApp, Inc.Stock6,805$54.2 萬<0.1%−5,741−45.8%減碼歷史
CTASCintas CorpStock1,404$55.3 萬<0.1%+1,036+281.5%加碼歷史
TDYTeledyne Technologies IncCOM1,246$56.4 萬<0.1%+1,246新進歷史
FTVFortive CorpStock7,779$56.5 萬<0.1%−7,973−50.6%減碼歷史
HESHess CorpStock7,505$57.4 萬<0.1%−7,879−51.2%減碼歷史
SPLKSplunk IncCOM4,046$57.4 萬<0.1%+3,479+613.6%加碼歷史
HPQHP IncStock19,955$57.6 萬<0.1%−16,345−45.0%減碼歷史
SCIService Corp InternationalCOM9,301$58.1 萬<0.1%−4,127−30.7%減碼歷史
IBMInternational Business Machines CorpStock4,133$58.3 萬<0.1%+4,133新進歷史
IRMIron Mountain IncCOM13,318$58.3 萬<0.1%+10,288+339.5%加碼歷史
AAPAdvance Auto Parts IncCOM2,784$59.0 萬<0.1%+2,784新進歷史
ALLAllstate CorpStock4,548$59.1 萬<0.1%−21,875−82.8%減碼歷史
STESTERIS plcSHS USD2,714$59.2 萬<0.1%−1,939−41.7%減碼歷史
PFGPrincipal Financial Group IncCOM9,548$59.3 萬<0.1%+4,223+79.3%加碼歷史
FASTFastenal CoStock10,970$60.1 萬<0.1%+8,313+312.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,481$60.3 萬<0.1%+1,481新進歷史
LNCLincoln National CorpCOM9,847$60.7 萬<0.1%+6,613+204.5%加碼歷史
VMWVmware LLCCL A COM3,951$60.7 萬<0.1%−2,554−39.3%減碼歷史
ITGartner IncCOM2,297$60.8 萬<0.1%+1,344+141.0%加碼歷史
KMIKinder Morgan, Inc.Stock35,114$61.0 萬<0.1%−65,880−65.2%減碼歷史
JLLJones Lang Lasalle IncCOM2,746$61.1 萬<0.1%+2,746新進歷史
SYFSynchrony FinancialCOM13,076$61.5 萬<0.1%−440−3.3%減碼歷史
GPCGenuine Parts CoStock4,870$61.8 萬<0.1%+4,870新進歷史
ALLYAlly Financial Inc.Stock12,233$62.8 萬<0.1%+12,233新進歷史
GLGlobe Life Inc.COM6,751$62.9 萬<0.1%+5,715+551.6%加碼歷史
WSMWilliams Sonoma IncCOM4,154$63.0 萬<0.1%−373−8.2%減碼歷史
AJGArthur J. Gallagher & Co.COM4,523$63.0 萬<0.1%−2,384−34.5%減碼歷史
CINFCincinnati Financial CorpCOM5,358$63.2 萬<0.1%+5,358新進歷史
MELIMercadolibre IncCOM404$63.4 萬<0.1%+351+662.3%加碼歷史
BROBrown & Brown, Inc.Stock11,785$64.1 萬<0.1%+11,785新進歷史
ORealty Income CorpREIT9,123$64.1 萬<0.1%+9,123新進歷史
DREDuke Realty CorpCOM NEW12,616$64.2 萬<0.1%+10,095+400.4%加碼歷史
SWKStanley Black & Decker, Inc.COM3,295$64.9 萬<0.1%+2,900+734.2%加碼歷史
NLYAnnaly Capital Management IncCOM76,566$65.0 萬<0.1%−807,675−91.3%減碼歷史
CPTCamden Property TrustREIT4,362$65.2 萬<0.1%+4,362新進歷史
IRIngersoll Rand Inc.COM13,384$65.4 萬<0.1%+6,758+102.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,365$65.7 萬<0.1%+7,365新進歷史
PNCPNC Financial Services Group, Inc.Stock3,622$66.1 萬<0.1%+2,814+348.3%加碼歷史
KKRKKR & Co. Inc.COM10,574$67.4 萬<0.1%+10,574新進歷史
SHWSherwin Williams CoCOM2,326$67.7 萬<0.1%+1,579+211.4%加碼依 3 比 1 拆股換算歷史
First Rep BK San Francisco C33616C100COM3,494$68.1 萬<0.1%−3,669−51.2%減碼–
CGCarlyle Group Inc.COM13,779$69.5 萬<0.1%+13,779新進歷史
DGDollar General CorpCOM3,000$69.8 萬<0.1%+3,000新進歷史
JBHTHunt J B Transport Services IncCOM4,300$72.4 萬<0.1%+4,300新進歷史
AEMAgnico Eagle Mines LtdStock11,245$72.7 萬<0.1%+11,245新進歷史
RMDResmed IncCOM2,683$72.9 萬<0.1%−10,383−79.5%減碼歷史
GGenpact LTDSHS14,736$73.4 萬<0.1%−2,812−16.0%減碼歷史
WTWWillis Towers Watson PLCSHS3,592$74.0 萬<0.1%−1,230−25.5%減碼歷史
CORCencora, Inc.Stock6,130$74.9 萬<0.1%+6,130新進歷史
SRESempraStock5,734$74.9 萬<0.1%+4,937+619.4%加碼歷史
INTCIntel CorpStock14,080$75.6 萬<0.1%−796,668−98.3%減碼歷史
AMATApplied Materials IncStock5,437$76.1 萬<0.1%−4,782−46.8%減碼歷史
GRMNGarmin LtdSHS4,844$76.1 萬<0.1%−2,724−36.0%減碼歷史
GGGGraco IncCOM9,772$76.3 萬<0.1%−4,013−29.1%減碼歷史
ENPHEnphase Energy, Inc.Stock4,043$76.7 萬<0.1%+4,043新進歷史
RSReliance, Inc.COM4,895$76.9 萬<0.1%+2,284+87.5%加碼歷史
WRBBerkley W R CorpCOM10,523$77.0 萬<0.1%+9,055+616.8%加碼歷史
AIZAssurant, Inc.Stock4,891$77.2 萬<0.1%+3,302+207.8%加碼歷史
ORCLOracle CorpStock9,116$79.4 萬<0.1%−5,922−39.4%減碼歷史
DOVDOVER CorpCOM4,750$79.4 萬<0.1%+4,025+555.2%加碼歷史
FERGFerguson Enterprises Inc.SHS5,855$82.1 萬<0.1%+5,855新進歷史
CCICrown Castle Inc.REIT4,337$83.7 萬<0.1%−26,793−86.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,032$83.7 萬<0.1%−1,745−46.2%減碼歷史
DVNDevon Energy CorpStock32,513$84.0 萬<0.1%+953+3.0%加碼歷史
SBACSba Communications CorpCL A2,472$84.3 萬<0.1%+2,472新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A29,296$85.0 萬<0.1%+24,840+557.5%加碼歷史
NXPINXP Semiconductors N.V.COM4,184$86.4 萬<0.1%+4,184新進歷史
EXCExelon CorpStock18,950$88.7 萬<0.1%+16,416+647.8%加碼歷史
ATOAtmos Energy CorpCOM9,242$91.1 萬<0.1%+9,242新進歷史
AMPAmeriprise Financial IncCOM3,538$91.1 萬<0.1%+247+7.5%加碼歷史
CMICummins IncStock4,030$93.5 萬<0.1%−2,742−40.5%減碼歷史
TREXTrex Co IncCOM9,675$93.9 萬<0.1%+7,813+419.6%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