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Livermore
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
ALLAllstate CorpStock4,548$59.1 萬<0.1%−21,875−82.8%減碼歷史
AAPAdvance Auto Parts IncCOM2,784$59.0 萬<0.1%+2,784新進歷史
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
SCIService Corp InternationalCOM9,301$58.1 萬<0.1%−4,127−30.7%減碼歷史
HPQHP IncStock19,955$57.6 萬<0.1%−16,345−45.0%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
FTVFortive CorpStock7,779$56.5 萬<0.1%−7,973−50.6%減碼歷史
TDYTeledyne Technologies IncCOM1,246$56.4 萬<0.1%+1,246新進歷史
CTASCintas CorpStock1,404$55.3 萬<0.1%+1,036+281.5%加碼歷史
NTAPNetApp, Inc.Stock6,805$54.2 萬<0.1%−5,741−45.8%減碼歷史
PBAPembina Pipeline CorpCOM16,300$53.8 萬<0.1%+16,300新進歷史
JNPRJuniper Networks IncCOM19,040$53.6 萬<0.1%+19,040新進歷史
SFMSprouts Farmers Market, Inc.COM21,389$52.6 萬<0.1%+21,389新進歷史
FMCFMC CorpCOM NEW4,893$52.3 萬<0.1%+4,006+451.6%加碼歷史
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
EMREmerson Electric CoStock5,109$51.5 萬<0.1%−4,561−47.2%減碼歷史
AMEAmetek IncCOM3,635$50.5 萬<0.1%+2,645+267.2%加碼歷史
TECHBIO-TECHNE CorpCOM1,046$50.4 萬<0.1%−2,221−68.0%減碼歷史
HASHasbro, Inc.COM5,044$50.2 萬<0.1%−2,176−30.1%減碼歷史
FOXAFox CorpCL A COM13,859$49.4 萬<0.1%+13,859新進歷史
DHIHorton D R IncCOM5,115$48.8 萬<0.1%+5,115新進歷史
TRIThomson Reuters CorpCOM NEW4,584$48.5 萬<0.1%−1,493−24.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,292$46.2 萬<0.1%−2,676−53.9%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
PEGPublic Service Enterprise Group IncCOM7,179$44.7 萬<0.1%−4,307−37.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,069$44.6 萬<0.1%−3,786−42.8%減碼歷史
BNYBank of New York Mellon CorpStock8,627$44.3 萬<0.1%−6,201−41.8%減碼歷史
CNHCNH Industrial N.V.SHS26,475$44.1 萬<0.1%+26,475新進歷史
LIILennox International IncCOM1,311$43.2 萬<0.1%+1,311新進歷史
NWSANews CorpCL A17,476$43.0 萬<0.1%+17,476新進歷史
AGRAvangrid, Inc.COM8,112$42.3 萬<0.1%+8,112新進歷史
PPGPPG Industries IncStock2,526$41.3 萬<0.1%−9,911−79.7%減碼歷史
QSRRestaurant Brands International Inc.COM5,902$40.2 萬<0.1%+2,202+59.5%加碼歷史
GLWCorning IncCOM9,303$38.9 萬<0.1%+9,303新進歷史
TTTrane Technologies plcSHS1,869$38.1 萬<0.1%−3,949−67.9%減碼歷史
DPZDominos Pizza IncCOM714$37.5 萬<0.1%+245+52.2%加碼歷史
ADIAnalog Devices IncStock2,232$37.4 萬<0.1%−1,447−39.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,884$37.2 萬<0.1%+7,884新進歷史
LOGILogitech International S.A.SHS3,370$36.8 萬<0.1%+3,370新進歷史
PHParker-Hannifin CorpStock1,162$36.3 萬<0.1%+804+224.6%加碼歷史
COPConocoPhillipsStock6,425$36.0 萬<0.1%−64,160−90.9%減碼歷史
HUBBHubbell IncCOM1,781$35.7 萬<0.1%−1,610−47.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM24,465$35.5 萬<0.1%+21,578+747.4%加碼歷史
DARDarling Ingredients Inc.COM5,145$35.5 萬<0.1%+673+15.0%加碼歷史
EBAYeBay IncCOM5,189$35.4 萬<0.1%−2,789−35.0%減碼歷史
DXCDXC Technology CoStock8,839$35.3 萬<0.1%+8,839新進歷史
VTRSViatris IncStock24,620$34.6 萬<0.1%−33,606−57.7%減碼歷史
ELVElevance Health, Inc.Stock890$34.2 萬<0.1%−2,388−72.8%減碼歷史
HAINHain Celestial Group IncCOM8,431$33.6 萬<0.1%+1,616+23.7%加碼歷史
LAMRLamar Advertising CoREIT3,140$33.5 萬<0.1%+3,140新進歷史
AMCRAmcor plcORD28,575$33.0 萬<0.1%−21,472−42.9%減碼歷史
TYLTyler Technologies IncCOM631$31.1 萬<0.1%+631新進歷史
HSICHenry Schein IncCOM3,882$31.1 萬<0.1%−5,360−58.0%減碼歷史
TJXTJX Companies IncStock4,409$30.3 萬<0.1%+4,409新進歷史
FBINFortune Brands Innovations, Inc.COM3,040$29.6 萬<0.1%+3,040新進歷史
FISFidelity National Information Services, Inc.Stock1,953$29.1 萬<0.1%−253−11.5%減碼歷史
CECelanese CorpStock1,834$28.6 萬<0.1%−2,844−60.8%減碼歷史
SGENSeagen Inc.COM1,848$28.3 萬<0.1%+1,848新進歷史
ARMKAramarkCOM7,902$27.8 萬<0.1%+2,731+52.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A1,607$27.6 萬<0.1%+653+68.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,024$25.7 萬<0.1%−401,896−99.3%減碼歷史
AAgilent Technologies, Inc.COM1,657$25.4 萬<0.1%−3,205−65.9%減碼歷史
TFXTeleflex IncCOM636$25.3 萬<0.1%−383−37.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$24.6 萬<0.1%+1,376新進歷史
KHCKraft Heinz CoStock6,334$24.4 萬<0.1%+6,334新進歷史
CCKCrown Holdings, Inc.COM2,365$23.6 萬<0.1%+2,365新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,057$23.5 萬<0.1%+1,588+108.1%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C8,683$23.3 萬<0.1%+3,119+56.1%加碼歷史
PWRQuanta Services, Inc.COM2,445$22.2 萬<0.1%+330+15.6%加碼歷史
SNASnap-on IncCOM1,012$22.1 萬<0.1%+1,012新進歷史
COOCooper Companies, Inc.COM NEW496$20.9 萬<0.1%−2,669−84.3%減碼歷史
ETSYEtsy IncCOM1,088$20.0 萬<0.1%+1,088新進歷史
CZRCaesars Entertainment, Inc.COM2,257$19.7 萬<0.1%+2,257新進歷史
ROSTRoss Stores, Inc.COM1,581$19.4 萬<0.1%+1,581新進歷史
POOLPool CorpCOM403$19.3 萬<0.1%+403新進歷史
APTVAptiv PLCSHS1,104$18.4 萬<0.1%+1,104新進歷史
BBBLACKBERRY LtdCOM17,994$18.3 萬<0.1%+17,994新進歷史
POSTPost Holdings, Inc.COM1,777$18.2 萬<0.1%+495+38.6%加碼歷史
CCJCameco CorpStock10,200$18.1 萬<0.1%+10,200新進歷史
HBANHuntington Bancshares IncCOM11,841$16.7 萬<0.1%−45,356−79.3%減碼歷史
BYNDBeyond Meat, Inc.COM1,291$15.8 萬<0.1%+428+49.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,272$15.2 萬<0.1%−460−16.8%減碼歷史
DGXQuest Diagnostics IncCOM1,072$15.2 萬<0.1%−1,929−64.3%減碼歷史
WFGWest Fraser Timber Co., LtdCOM2,100$15.1 萬<0.1%+2,100新進歷史
USFDUS Foods Holding Corp.COM4,326$14.9 萬<0.1%+439+11.3%加碼歷史
TERTeradyne, IncStock1,136$14.4 萬<0.1%−13,880−92.4%減碼歷史
KMXCarMax IncCOM1,026$13.7 萬<0.1%+1,026新進歷史
UDRUDR, Inc.COM2,211$12.2 萬<0.1%+2,211新進歷史
ZZillow Group, Inc.CL C CAP STK1,138$12.1 萬<0.1%+1,138新進歷史
LVSLas Vegas Sands CorpCOM2,578$10.9 萬<0.1%−8,207−76.1%減碼歷史
CCitigroup IncStock1,526$10.3 萬<0.1%−134,672−98.9%減碼歷史
NWLNewell Brands Inc.Stock3,992$9.90 萬<0.1%+3,992新進歷史
AMTAmerican Tower CorpREIT336$9.50 萬<0.1%−311−48.1%減碼歷史
NEENextera Energy IncStock1,193$9.30 萬<0.1%−207,176−99.4%減碼歷史
SAFMSanderson Farms IncCOM500$9.30 萬<0.1%+500新進歷史
FLOFlowers Foods IncCOM3,900$9.20 萬<0.1%+1,346+52.7%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