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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 431 | $8.70 萬 | <0.1% | −30,389−98.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,868 | $8.20 萬 | <0.1% | −68,043−97.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 451 | $7.30 萬 | <0.1% | −592−56.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,333 | $7.30 萬 | <0.1% | −72,639−98.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 88 | $7.20 萬 | <0.1% | −80−47.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 544 | $6.90 萬 | <0.1% | −451−45.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,450 | $6.90 萬 | <0.1% | −1,047−41.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 219 | $6.80 萬 | <0.1% | −551−71.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 556 | $6.30 萬 | <0.1% | +556 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 348 | $6.30 萬 | <0.1% | −3,831−91.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 619 | $6.10 萬 | <0.1% | +619 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,111 | $5.80 萬 | <0.1% | −30,151−96.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 357 | $4.60 萬 | <0.1% | −5,642−94.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 635 | $4.20 萬 | <0.1% | −2,039−76.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 160 | $3.50 萬 | <0.1% | −625−79.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 852 | $3.20 萬 | <0.1% | −3,892−82.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 789 | $3.00 萬 | <0.1% | +789 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $2.90 萬 | <0.1% | −539−84.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 139 | $2.90 萬 | <0.1% | −417−75.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 105 | $2.50 萬 | <0.1% | +105 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 71 | $2.40 萬 | <0.1% | +71 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 60 | $2.30 萬 | <0.1% | −593−90.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 269 | $2.20 萬 | <0.1% | +269 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 278 | $2.10 萬 | <0.1% | −1,881−87.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 47 | $1.90 萬 | <0.1% | −242−83.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 21 | $1.60 萬 | <0.1% | +21 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 114 | $1.50 萬 | <0.1% | +114 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 40 | $1.30 萬 | <0.1% | −1,673−97.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 50 | $1.30 萬 | <0.1% | −333−86.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 26 | $9,000 | <0.1% | −2,623−99.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103 | $8,000 | <0.1% | −152,578−99.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43 | $8,000 | <0.1% | −639−93.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 189 | $8,000 | <0.1% | +189 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 92 | $7,000 | <0.1% | −2,790−96.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $7,000 | <0.1% | −339−94.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 106 | $4,000 | <0.1% | +106 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 11 | $3,000 | <0.1% | −442−97.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26 | $1,000 | <0.1% | −49,439−99.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33 | $1,000 | <0.1% | −73,835−100.0% | 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 |