Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 435
- 較 2021 年第 2 季 −5
- 總值
- $35.3 億
- 較 2021 年第 2 季 −$1.52 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 106 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 92 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 65 | $7,000 | <0.1% | −16,143−99.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 47 | $7,000 | <0.1% | −10,079−99.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 103 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 26 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 25 | $9,000 | <0.1% | −8,374−99.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 32 | $1.50 萬 | <0.1% | −599−94.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 21 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 269 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 278 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 60 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 71 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 852 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 466 | $2.80 萬 | <0.1% | −23,486−98.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 139 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 105 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 83 | $3.10 萬 | <0.1% | −807−90.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 129 | $3.10 萬 | <0.1% | −48,929−99.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 789 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 635 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 357 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,045 | $4.40 萬 | <0.1% | −823−44.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 619 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,111 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 449 | $6.50 萬 | <0.1% | −8,343−94.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 88 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 544 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 348 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 565 | $7.20 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 451 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,450 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,992 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 955 | $8.80 萬 | <0.1% | −10,794−91.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 336 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,578 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 508 | $9.60 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,330 | $10.6 萬 | <0.1% | −1,921−59.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 4,614 | $10.9 萬 | <0.1% | +714+18.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,041 | $12.6 萬 | <0.1% | +4,041 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 2,072 | $14.6 萬 | <0.1% | −237,823−99.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,072 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,642 | $16.2 萬 | <0.1% | +370+16.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,104 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,862 | $16.9 萬 | <0.1% | +536+12.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,581 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 403 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,687 | $17.8 萬 | <0.1% | +396+30.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,170 | $19.7 萬 | <0.1% | −437−27.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,503 | $20.3 萬 | <0.1% | −831−13.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 496 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $21.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,012 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 849 | $21.2 萬 | <0.1% | −12,419−93.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,018 | $22.2 萬 | <0.1% | +241+13.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 854 | $22.5 萬 | <0.1% | −1,829−68.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,359 | $22.7 萬 | <0.1% | −2,941−68.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,057 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,953 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 636 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 521 | $25.2 萬 | <0.1% | −525−50.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 626 | $25.3 萬 | <0.1% | −5,257−89.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,257 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,095 | $25.6 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,685 | $26.2 萬 | <0.1% | −1,073,699−99.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 3,014 | $26.9 萬 | <0.1% | −356−10.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,040 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,834 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 16,659 | $28.4 萬 | <0.1% | −9,816−37.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,409 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,853 | $29.1 萬 | <0.1% | −89,997−95.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,024 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 8,839 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 31,197 | $30.4 萬 | <0.1% | +13,203+73.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,848 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,867 | $31.9 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,528 | $32.0 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,781 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,869 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,162 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 28,575 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,745 | $33.2 萬 | <0.1% | +3,745 | 新進 | 歷史 |
| ARMKAramark | COM | 10,139 | $33.3 萬 | <0.1% | +2,237+28.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 24,620 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,303 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 710 | $33.9 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,140 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,526 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,207 | $36.2 萬 | <0.1% | −22,306−68.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,189 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,485 | $36.9 萬 | <0.1% | −6,470−32.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,232 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,311 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 53,000 | $2,573 萬 | 0.7% | 歷史 |
| UBSUBS Group AG | Stock | 1,280,993 | $2,112 萬 | 0.6% | 歷史 |
| ALCAlcon Inc | Stock | 202,002 | $1,471 萬 | 0.4% | 歷史 |
| PFPTProofpoint Inc | COM | 25,000 | $436.7 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 225,606 | $354.2 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 168,000 | $337.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 14,150 | $330.8 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,948 | $330.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,000 | $290.7 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 14,347 | $215.0 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,654 | $194.4 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,633 | $144.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 15,516 | $130.2 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 2,472 | $84.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,592 | $74.0 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,300 | $53.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,115 | $48.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,884 | $37.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,465 | $35.5 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,882 | $31.1 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,376 | $24.6 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,365 | $23.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,683 | $23.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,841 | $16.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,136 | $14.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,026 | $13.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,138 | $12.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 189 | $8,000 | <0.1% | 歷史 |