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Livermore
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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
DOXAmdocs LtdSHS12,278$94.7 萬<0.1%−3,814−23.7%減碼歷史
IEXIdex CorpCOM4,282$97.1 萬<0.1%+4,282新進歷史
CSXCSX CorpStock31,626$102.2 萬<0.1%−2,328−6.9%減碼依 3 比 1 拆股換算歷史
LOWLowes Companies IncStock5,510$106.2 萬<0.1%+5,510新進歷史
LDOSLeidos Holdings, Inc.COM10,120$107.7 萬<0.1%+4,152+69.6%加碼歷史
DELLDell Technologies Inc.Stock11,169$107.9 萬<0.1%−32,208−74.3%減碼歷史
AVYAvery Dennison CorpCOM5,152$108.5 萬<0.1%+402+8.5%加碼歷史
WATWaters CorpCOM2,796$109.0 萬<0.1%−655−19.0%減碼歷史
CTLTCatalent, Inc.COM9,105$109.1 萬<0.1%+9,105新進歷史
PKGPackaging Corp of AmericaStock7,809$110.5 萬<0.1%+2,603+50.0%加碼歷史
ROKRockwell Automation, IncStock3,798$116.8 萬<0.1%+962+33.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock18,370$116.9 萬<0.1%+12,539+215.0%加碼歷史
PNRPENTAIR plcSHS15,923$117.3 萬<0.1%+997+6.7%加碼歷史
BALLBALL CorpCOM14,545$117.6 萬<0.1%−8,709−37.5%減碼歷史
EIXEdison InternationalStock21,745$118.5 萬<0.1%+20,672+1,926.6%加碼歷史
ELEstee Lauder Companies IncCL A3,551$118.5 萬<0.1%−197−5.3%減碼歷史
STLAStellantis N.V.SHS61,860$118.8 萬<0.1%+61,860新進歷史
UNPUnion Pacific CorpStock5,531$121.0 萬<0.1%+3,911+241.4%加碼歷史
ESSEssex Property Trust, Inc.COM3,690$121.1 萬<0.1%−8,825−70.5%減碼歷史
ALLEAllegion plcORD SHS8,874$121.2 萬<0.1%+7,307+466.3%加碼歷史
ACMAecomCOM19,346$121.8 萬<0.1%+17,392+890.1%加碼歷史
AEEAmeren CorpCOM15,516$130.2 萬<0.1%+15,516新進歷史
WUWestern Union COStock57,801$134.2 萬<0.1%+4,544+8.5%加碼歷史
DLRDigital Realty Trust, Inc.COM8,792$135.5 萬<0.1%+3,364+62.0%加碼歷史
URIUnited Rentals, Inc.COM4,160$137.1 萬<0.1%+1,309+45.9%加碼歷史
DEDeere & CoStock3,797$137.3 萬<0.1%+3,080+429.6%加碼歷史
VRSKVerisk Analytics, Inc.COM7,291$138.5 萬<0.1%+1,708+30.6%加碼歷史
SCHWSchwab Charles CorpStock20,496$139.3 萬<0.1%+20,496新進歷史
Paramount Global92556H206CL B34,358$140.6 萬<0.1%−101,535−74.7%減碼–
RNGRingCentral, Inc.CL A5,300$141.7 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM39,501$143.3 萬<0.1%+13,437+51.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A19,633$144.4 萬<0.1%+10,259+109.4%加碼歷史
IDXXIDEXX Laboratories IncCOM2,155$146.2 萬<0.1%−2,061−48.9%減碼歷史
CMSCMS Energy CorpCOM23,952$148.0 萬<0.1%−10,616−30.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock12,594$150.9 萬<0.1%−18,189−59.1%減碼歷史
KMBKimberly Clark CorpStock11,133$151.1 萬<0.1%−22,851−67.2%減碼歷史
DOCHealthpeak Properties, Inc.COM41,065$151.8 萬<0.1%+41,065新進歷史
RJFRaymond James Financial IncCOM11,749$152.1 萬<0.1%−17,922−60.4%減碼歷史
RHIRobert Half Inc.COM16,316$160.2 萬<0.1%+16,316新進歷史
BRBroadridge Financial Solutions, Inc.Stock9,263$160.7 萬<0.1%+3,381+57.5%加碼歷史
PGRProgressive CorpStock17,024$162.0 萬<0.1%−41,826−71.1%減碼歷史
MRKMerck & Co., Inc.Stock22,004$169.1 萬<0.1%−32,363−59.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock10,507$172.9 萬<0.1%−27,501−72.4%減碼歷史
PMPhilip Morris International Inc.Stock17,499$175.1 萬<0.1%+17,499新進歷史
AREAlexandria Real Estate Equities, Inc.COM8,792$177.0 萬<0.1%−14,398−62.1%減碼歷史
AKAMAkamai Technologies IncCOM14,812$177.6 萬<0.1%−2,623−15.0%減碼歷史
UPSUnited Parcel Service IncStock9,527$182.3 萬<0.1%−3,652−27.7%減碼歷史
PAYXPaychex IncStock16,208$184.5 萬0.1%+755+4.9%加碼歷史
SJMJ M SMUCKER CoStock14,472$189.7 萬0.1%−5,368−27.1%減碼歷史
SPGIS&P Global Inc.Stock4,466$191.5 萬0.1%−336−7.0%減碼歷史
BENFranklin Templeton IncCOM64,902$191.8 萬0.1%+45,289+230.9%加碼歷史
KKellanovaStock30,610$193.9 萬0.1%−39,134−56.1%減碼歷史
WECWec Energy Group, Inc.Stock20,654$194.4 萬0.1%−22,354−52.0%減碼歷史
GPNGlobal Payments IncStock10,126$195.8 萬0.1%+4,349+75.3%加碼歷史
ESEversource EnergyStock23,288$200.9 萬0.1%+21,886+1,561.1%加碼歷史
GENGen Digital Inc.Stock81,053$201.2 萬0.1%−312,303−79.4%減碼歷史
ROKURoku, IncCOM CL A4,700$201.3 萬0.1%00.0%不變歷史
CMECME Group Inc.COM9,814$208.2 萬0.1%+9,146+1,369.2%加碼歷史
AOSSmith A O CorpCOM29,802$209.6 萬0.1%+15,037+101.8%加碼歷史
INFOIHS Markit Ltd.SHS17,957$209.8 萬0.1%+16,466+1,104.4%加碼歷史
XLNXXilinx IncCOM14,347$215.0 萬0.1%+10,711+294.6%加碼歷史
WMTWalmart Inc.Stock15,223$217.0 萬0.1%−14,910−49.5%減碼歷史
XYLXylem Inc.COM17,481$220.0 萬0.1%−2,068−10.6%減碼歷史
CNCCentene CorpStock32,400$222.3 萬0.1%−332,415−91.1%減碼歷史
DTEDte Energy CoCOM19,092$224.0 萬0.1%+19,092新進歷史
CMCSAComcast CorpStock39,707$233.6 萬0.1%−121,211−75.3%減碼歷史
TUTelus CorpCOM105,500$234.2 萬0.1%+105,500新進歷史
LULUlululemon athletica inc.Stock5,883$235.4 萬0.1%+5,883新進歷史
MSIMotorola Solutions, Inc.Stock10,539$236.0 萬0.1%−3,918−27.1%減碼歷史
INCYIncyte CorpCOM30,539$236.2 萬0.1%+20,496+204.1%加碼歷史
MCOMoodys CorpStock6,594$247.9 萬0.1%+6,205+1,595.1%加碼歷史
IVZInvesco Ltd.Stock101,921$248.5 萬0.1%+72,057+241.3%加碼歷史
NTRSNorthern Trust CorpCOM22,331$252.0 萬0.1%+13,694+158.6%加碼歷史
RYRoyal Bank of CanadaStock24,962$252.3 萬0.1%+24,962新進歷史
LBRDKLiberty Broadband CorpCOM SER C14,363$254.9 萬0.1%+12,827+835.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM32,366$255.3 萬0.1%+26,582+459.6%加碼歷史
DDominion Energy, IncStock34,262$256.5 萬0.1%−2,835−7.6%減碼歷史
EXPDExpeditors International of Washington IncCOM20,103$257.8 萬0.1%−21,856−52.1%減碼歷史
AONAon plcCL A10,005$260.2 萬0.1%+459+4.8%加碼歷史
VTRVentas, Inc.REIT44,810$267.9 萬0.1%+44,810新進歷史
XOMExxonMobil Holdings CorpCOM47,357$272.6 萬0.1%−53,311−53.0%減碼歷史
SYYSysco CorpStock36,900$273.8 萬0.1%+26,960+271.2%加碼歷史
MKCMcCormick & Co IncStock33,018$277.9 萬0.1%+27,315+479.0%加碼歷史
COSTCostco Wholesale CorpStock6,475$278.2 萬0.1%−41,687−86.6%減碼歷史
ALGNAlign Technology IncCOM4,033$280.6 萬0.1%−2,122−34.5%減碼歷史
GISGeneral Mills IncStock47,999$282.5 萬0.1%−17,868−27.1%減碼歷史
PXDPioneer Natural Resources CoCOM20,000$290.7 萬0.1%+11,463+134.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,935$291.0 萬0.1%−3,624−55.3%減碼歷史
AVBAvalonbay Communities IncCOM12,807$291.8 萬0.1%+12,807新進歷史
NDAQNasdaq, Inc.COM15,774$294.5 萬0.1%+5,174+48.8%加碼歷史
RSGRepublic Services, Inc.COM25,013$296.1 萬0.1%−2,894−10.4%減碼歷史
RVTYRevvity, Inc.COM16,264$296.4 萬0.1%+9,087+126.6%加碼歷史
HDHome Depot, Inc.Stock9,346$306.7 萬0.1%+6,171+194.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT36,938$310.8 萬0.1%+21,740+143.0%加碼歷史
WDAYWorkday, Inc.CL A13,268$311.0 萬0.1%+12,132+1,068.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM23,695$311.5 萬0.1%+12,947+120.5%加碼歷史
ANETArista Networks, Inc.COM8,399$319.5 萬0.1%−275−3.2%減碼歷史
JCIJohnson Controls International plcStock45,384$324.1 萬0.1%+20,927+85.6%加碼歷史
CTXSCitrix Systems IncCOM32,303$325.5 萬0.1%−12,995−28.7%減碼歷史
MKTXMarketaxess Holdings IncCOM6,948$330.1 萬0.1%+5,018+260.0%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