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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 18,975 | $531.2 萬 | 0.1% | +18,021+1,889.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 60,837 | $526.7 萬 | 0.1% | +30,067+97.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,819 | $525.3 萬 | 0.1% | +2,342+491.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,377 | $502.3 萬 | 0.1% | +6,692+35.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,193 | $500.8 萬 | 0.1% | −2,743−5.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 56,684 | $499.5 萬 | 0.1% | +3,710+7.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 87,733 | $498.7 萬 | 0.1% | +87,733 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,636 | $493.4 萬 | 0.1% | +11,622+40.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 121,068 | $492.7 萬 | 0.1% | −51,574−29.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 28,743 | $485.0 萬 | 0.1% | +7,927+38.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31,732 | $478.0 萬 | 0.1% | +25,257+390.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,552 | $476.9 萬 | 0.1% | −9,895−17.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,317 | $464.3 萬 | 0.1% | +6,815+27.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,374 | $457.4 萬 | 0.1% | +11,994+354.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,337 | $446.5 萬 | 0.1% | −2,954−13.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 17,500 | $442.5 萬 | 0.1% | +10,386+146.0% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 25,000 | $436.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 171,666 | $430.0 萬 | 0.1% | +104,993+157.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 55,045 | $425.8 萬 | 0.1% | +5,589+11.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,133 | $421.2 萬 | 0.1% | −44,881−73.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,479 | $417.9 萬 | 0.1% | +26,343+53.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,001 | $413.3 萬 | 0.1% | −68,999−74.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,718 | $408.9 萬 | 0.1% | +14,983+193.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,754 | $399.7 萬 | 0.1% | +299+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,670 | $380.2 萬 | 0.1% | +66,670 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,381 | $369.8 萬 | 0.1% | −1,865−25.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 24,820 | $364.9 萬 | 0.1% | +6,146+32.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,956 | $360.3 萬 | 0.1% | +33,241+140.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $355.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 225,606 | $354.2 萬 | 0.1% | +225,606 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,396 | $353.1 萬 | 0.1% | −3,045−56.0% | 減碼 | 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 |
| MPCMarathon Petroleum Corp | Stock | 63,516 | $350.7 萬 | 0.1% | +30,318+91.3% | 加碼 | 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 |
| CVACovanta Holding Corp | COM | 168,000 | $337.7 萬 | 0.1% | +168,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,306 | $334.8 萬 | 0.1% | −249−2.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,521 | $331.3 萬 | 0.1% | −4,110−18.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,150 | $330.8 萬 | 0.1% | −65,850−82.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,948 | $330.1 萬 | 0.1% | +5,018+260.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 32,303 | $325.5 萬 | 0.1% | −12,995−28.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 45,384 | $324.1 萬 | 0.1% | +20,927+85.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,399 | $319.5 萬 | 0.1% | −275−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23,695 | $311.5 萬 | 0.1% | +12,947+120.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,268 | $311.0 萬 | 0.1% | +12,132+1,068.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 36,938 | $310.8 萬 | 0.1% | +21,740+143.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,346 | $306.7 萬 | 0.1% | +6,171+194.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16,264 | $296.4 萬 | 0.1% | +9,087+126.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,013 | $296.1 萬 | 0.1% | −2,894−10.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,774 | $294.5 萬 | 0.1% | +5,174+48.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,807 | $291.8 萬 | 0.1% | +12,807 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,935 | $291.0 萬 | 0.1% | −3,624−55.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,000 | $290.7 萬 | 0.1% | +11,463+134.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 47,999 | $282.5 萬 | 0.1% | −17,868−27.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,033 | $280.6 萬 | 0.1% | −2,122−34.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,475 | $278.2 萬 | 0.1% | −41,687−86.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,018 | $277.9 萬 | 0.1% | +27,315+479.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,900 | $273.8 萬 | 0.1% | +26,960+271.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,357 | $272.6 萬 | 0.1% | −53,311−53.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 44,810 | $267.9 萬 | 0.1% | +44,810 | 新進 | 歷史 |
| AONAon plc | CL A | 10,005 | $260.2 萬 | 0.1% | +459+4.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,103 | $257.8 萬 | 0.1% | −21,856−52.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34,262 | $256.5 萬 | 0.1% | −2,835−7.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32,366 | $255.3 萬 | 0.1% | +26,582+459.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,363 | $254.9 萬 | 0.1% | +12,827+835.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 24,962 | $252.3 萬 | 0.1% | +24,962 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,331 | $252.0 萬 | 0.1% | +13,694+158.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 101,921 | $248.5 萬 | 0.1% | +72,057+241.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,594 | $247.9 萬 | 0.1% | +6,205+1,595.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 30,539 | $236.2 萬 | 0.1% | +20,496+204.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,539 | $236.0 萬 | 0.1% | −3,918−27.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,883 | $235.4 萬 | 0.1% | +5,883 | 新進 | 歷史 |
| TUTelus Corp | COM | 105,500 | $234.2 萬 | 0.1% | +105,500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 39,707 | $233.6 萬 | 0.1% | −121,211−75.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 19,092 | $224.0 萬 | 0.1% | +19,092 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 32,400 | $222.3 萬 | 0.1% | −332,415−91.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,481 | $220.0 萬 | 0.1% | −2,068−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,223 | $217.0 萬 | 0.1% | −14,910−49.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 14,347 | $215.0 萬 | 0.1% | +10,711+294.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 17,957 | $209.8 萬 | 0.1% | +16,466+1,104.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,802 | $209.6 萬 | 0.1% | +15,037+101.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,814 | $208.2 萬 | 0.1% | +9,146+1,369.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,700 | $201.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 81,053 | $201.2 萬 | 0.1% | −312,303−79.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 23,288 | $200.9 萬 | 0.1% | +21,886+1,561.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,126 | $195.8 萬 | 0.1% | +4,349+75.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,654 | $194.4 萬 | 0.1% | −22,354−52.0% | 減碼 | 歷史 |
| KKellanova | Stock | 30,610 | $193.9 萬 | 0.1% | −39,134−56.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 64,902 | $191.8 萬 | 0.1% | +45,289+230.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,466 | $191.5 萬 | 0.1% | −336−7.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,472 | $189.7 萬 | 0.1% | −5,368−27.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,208 | $184.5 萬 | 0.1% | +755+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,527 | $182.3 萬 | <0.1% | −3,652−27.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,812 | $177.6 萬 | <0.1% | −2,623−15.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,792 | $177.0 萬 | <0.1% | −14,398−62.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,499 | $175.1 萬 | <0.1% | +17,499 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,507 | $172.9 萬 | <0.1% | −27,501−72.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,004 | $169.1 萬 | <0.1% | −32,363−59.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,024 | $162.0 萬 | <0.1% | −41,826−71.1% | 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 |