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 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 96,718 | $2,093 萬 | 0.6% | +648+0.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,280,993 | $2,112 萬 | 0.6% | +1,280,993 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 29,126 | $2,167 萬 | 0.6% | +9,810+50.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 321,845 | $2,245 萬 | 0.6% | −73,215−18.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,342 | $2,571 萬 | 0.7% | +40,782+64.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,000 | $2,573 萬 | 0.7% | +53,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 126,435 | $2,614 萬 | 0.7% | +56,220+80.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 280,836 | $2,649 萬 | 0.7% | −14,286−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 186,785 | $2,932 萬 | 0.8% | +184,126+6,924.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 182,972 | $3,065 萬 | 0.8% | +182,317+27,834.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 270,360 | $3,112 萬 | 0.8% | −39,545−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 576,629 | $3,216 萬 | 0.9% | +112,205+24.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 489,112 | $3,320 萬 | 0.9% | +339,269+226.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90,265 | $3,384 萬 | 0.9% | +31,644+54.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,213 | $3,397 萬 | 0.9% | −415,476−77.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,060 | $3,642 萬 | 1.0% | +116,314+344.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 302,905 | $3,665 萬 | 1.0% | +101,699+50.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93,710 | $3,740 萬 | 1.0% | −822−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 990,917 | $3,801 萬 | 1.0% | +124,289+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,693 | $3,818 萬 | 1.0% | +52,511+288.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 258,871 | $3,822 萬 | 1.0% | +5,832+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 177,124 | $4,012 萬 | 1.1% | +141,533+397.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 280,780 | $4,262 萬 | 1.2% | +206,179+276.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 173,919 | $4,735 萬 | 1.3% | −485−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 128,234 | $5,286 萬 | 1.4% | +99,545+347.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,356 | $6,612 萬 | 1.8% | +11,951+64.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 444,133 | $7,818 萬 | 2.1% | −115,246−20.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 548,304 | $7,897 萬 | 2.1% | +197,969+56.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 250,702 | $8,051 萬 | 2.2% | +87,403+53.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,077,384 | $8,358 萬 | 2.3% | +395,166+57.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,994 | $8,923 萬 | 2.4% | −205−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 918,780 | $9,757 萬 | 2.6% | +598,099+186.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 426,555 | $1.03 億 | 2.8% | +150,787+54.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,270 | $1.09 億 | 2.9% | −9,796−19.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 439,066 | $1.22 億 | 3.3% | −162,368−27.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 840,563 | $1.23 億 | 3.3% | −206,216−19.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 240,044 | $1.49 億 | 4.0% | +52,284+27.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 643,213 | $1.77 億 | 4.8% | +148,789+30.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,682 | $2.12 億 | 5.8% | +4,016+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 596,098 | $2.12 億 | 5.8% | −38,202−6.0% | 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 |