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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,150 | $330.8 萬 | 0.1% | −65,850−82.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,521 | $331.3 萬 | 0.1% | −4,110−18.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,306 | $334.8 萬 | 0.1% | −249−2.2% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 168,000 | $337.7 萬 | 0.1% | +168,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,874 | $341.1 萬 | 0.1% | +20,384+4,160.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 159,916 | $341.1 萬 | 0.1% | +72,275+82.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 63,516 | $350.7 萬 | 0.1% | +30,318+91.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,051 | $351.1 萬 | 0.1% | +18,299+318.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,898 | $351.1 萬 | 0.1% | +3,288+71.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,396 | $353.1 萬 | 0.1% | −3,045−56.0% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 225,606 | $354.2 萬 | 0.1% | +225,606 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $355.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,956 | $360.3 萬 | 0.1% | +33,241+140.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 24,820 | $364.9 萬 | 0.1% | +6,146+32.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,381 | $369.8 萬 | 0.1% | −1,865−25.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,670 | $380.2 萬 | 0.1% | +66,670 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 7,754 | $399.7 萬 | 0.1% | +299+4.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,718 | $408.9 萬 | 0.1% | +14,983+193.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,001 | $413.3 萬 | 0.1% | −68,999−74.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,479 | $417.9 萬 | 0.1% | +26,343+53.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,133 | $421.2 萬 | 0.1% | −44,881−73.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 55,045 | $425.8 萬 | 0.1% | +5,589+11.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 171,666 | $430.0 萬 | 0.1% | +104,993+157.5% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 25,000 | $436.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 17,500 | $442.5 萬 | 0.1% | +10,386+146.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,337 | $446.5 萬 | 0.1% | −2,954−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,374 | $457.4 萬 | 0.1% | +11,994+354.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,317 | $464.3 萬 | 0.1% | +6,815+27.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,552 | $476.9 萬 | 0.1% | −9,895−17.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31,732 | $478.0 萬 | 0.1% | +25,257+390.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,743 | $485.0 萬 | 0.1% | +7,927+38.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 121,068 | $492.7 萬 | 0.1% | −51,574−29.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,636 | $493.4 萬 | 0.1% | +11,622+40.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 87,733 | $498.7 萬 | 0.1% | +87,733 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 56,684 | $499.5 萬 | 0.1% | +3,710+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,193 | $500.8 萬 | 0.1% | −2,743−5.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,377 | $502.3 萬 | 0.1% | +6,692+35.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,819 | $525.3 萬 | 0.1% | +2,342+491.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 60,837 | $526.7 萬 | 0.1% | +30,067+97.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,975 | $531.2 萬 | 0.1% | +18,021+1,889.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,178 | $549.6 萬 | 0.1% | +2,249+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 99,965 | $555.2 萬 | 0.2% | +65,963+194.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 167,514 | $561.0 萬 | 0.2% | +155,162+1,256.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,297 | $566.3 萬 | 0.2% | +8,667+187.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,628 | $576.5 萬 | 0.2% | −1,582−12.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 68,960 | $600.9 萬 | 0.2% | +20,662+42.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,819 | $610.8 萬 | 0.2% | −5,812−14.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,687 | $614.1 萬 | 0.2% | +1,774+19.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 61,586 | $614.6 萬 | 0.2% | +21,300+52.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,137 | $615.1 萬 | 0.2% | +16,674+159.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 84,546 | $615.7 萬 | 0.2% | −29,665−26.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 67,275 | $648.9 萬 | 0.2% | +48,296+254.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 37,535 | $653.6 萬 | 0.2% | +37,535 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 249,013 | $675.1 萬 | 0.2% | +10,455+4.4% | 加碼 | – |
| FFord Motor Co | Stock | 484,773 | $676.3 萬 | 0.2% | +484,773 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 12,640 | $695.1 萬 | 0.2% | +6,091+93.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 39,001 | $705.5 萬 | 0.2% | +8,136+26.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 115,037 | $722.7 萬 | 0.2% | +5,896+5.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $723.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,192 | $736.2 萬 | 0.2% | +5,912+94.1% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 175,808 | $736.5 萬 | 0.2% | −487,926−73.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 99,856 | $736.6 萬 | 0.2% | +34,825+53.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,049 | $742.9 萬 | 0.2% | +2,271+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 77,427 | $743.1 萬 | 0.2% | −218,253−73.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 211,304 | $744.0 萬 | 0.2% | +33,190+18.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 93,850 | $746.1 萬 | 0.2% | +48,249+105.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,511 | $756.7 萬 | 0.2% | +43,578+628.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 219,714 | $776.9 萬 | 0.2% | +145,615+196.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 44,954 | $779.6 萬 | 0.2% | +15,201+51.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,614 | $870.9 萬 | 0.2% | +8,443+136.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,000 | $948.0 萬 | 0.3% | −17,817−26.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,970 | $969.3 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 74,086 | $973.4 萬 | 0.3% | +14,122+23.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,396 | $1,028 萬 | 0.3% | +17,876+1,176.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 29,909 | $1,102 萬 | 0.3% | +14,133+89.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29,374 | $1,111 萬 | 0.3% | +29,374 | 新進 | 歷史 |
| CICigna Group | Stock | 49,296 | $1,131 萬 | 0.3% | +11,133+29.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 89,186 | $1,142 萬 | 0.3% | +66,722+297.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 37,494 | $1,148 萬 | 0.3% | −29,245−43.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263,619 | $1,202 萬 | 0.3% | +83,498+46.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,058 | $1,215 萬 | 0.3% | +49,058 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,190 | $1,246 萬 | 0.3% | −375−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 445,899 | $1,251 萬 | 0.3% | +354,028+385.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,167 | $1,260 萬 | 0.3% | +25,788+97.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 295,913 | $1,267 萬 | 0.3% | +187,990+174.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,826 | $1,334 萬 | 0.4% | −19,934−32.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 202,002 | $1,471 萬 | 0.4% | +45,501+29.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,309 | $1,488 萬 | 0.4% | +17,146+29.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,774,537 | $1,560 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 107,798 | $1,587 萬 | 0.4% | +44,846+71.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,325 | $1,748 萬 | 0.5% | −164,871−52.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 258,542 | $1,766 萬 | 0.5% | +26,504+11.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 160,071 | $1,797 萬 | 0.5% | −17,978−10.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 62,524 | $1,801 萬 | 0.5% | +133+0.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 220,568 | $1,844 萬 | 0.5% | −34,407−13.5% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 239,895 | $1,929 萬 | 0.5% | +172,382+255.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 510,620 | $1,991 萬 | 0.5% | +320,320+168.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 98,535 | $2,035 萬 | 0.6% | −5,524−5.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,567 | $2,048 萬 | 0.6% | +173+0.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,647,046 | $2,082 萬 | 0.6% | −3,030,702−64.8% | 減碼 | 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。
| 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 Co | Stock | 317,508 | $4,300 萬 | 1.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 551,000 | $2,153 萬 | 0.7% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 76,449 | $1,654 萬 | 0.5% | – |
| XYZBlock, Inc. | CL A | 56,160 | $1,275 萬 | 0.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 60,809 | $1,074 萬 | 0.3% | – |
| QGENQiagen N.V. | SHS NEW | 101,031 | $490.4 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 11,659 | $307.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,999 | $220.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 29,866 | $216.6 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 11,200 | $199.8 萬 | 0.1% | – |
| METMetlife Inc | Stock | 26,450 | $160.8 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 57,486 | $160.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 21,053 | $150.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,150 | $124.5 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 3,517 | $112.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,961 | $106.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 59,775 | $100.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,046 | $99.3 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,745 | $94.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3,582 | $93.5 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 15,169 | $92.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 12,653 | $90.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 20,770 | $90.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 42,021 | $90.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 8,692 | $89.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 43,153 | $89.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 44,507 | $88.9 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 19,359 | $85.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 11,147 | $82.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 34,563 | $74.7 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,940 | $69.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 12,465 | $68.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 22,768 | $65.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,104 | $65.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 136 | $64.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,330 | $64.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 6,355 | $61.3 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 14,378 | $59.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 8,155 | $54.2 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 11,758 | $54.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 8,799 | $52.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,345 | $50.3 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,369 | $36.3 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,557 | $33.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,680 | $27.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 19,281 | $25.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,578 | $23.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,627 | $17.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,149 | $16.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $15.6 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 5,845 | $15.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 941 | $14.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 762 | $13.8 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,135 | $13.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,871 | $12.7 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,319 | $12.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 534 | $11.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,093 | $10.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 167 | $10.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 2,721 | $10.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,602 | $8.20 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 330 | $8.00 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 742 | $6.90 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,729 | $5.60 萬 | <0.1% | 歷史 |