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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 1,359 | $38.9 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 9,150 | $39.1 萬 | <0.1% | +719+8.5% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 8,112 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,257 | $39.6 萬 | <0.1% | −1,038−31.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,502 | $39.8 萬 | <0.1% | +600+10.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,697 | $41.0 萬 | <0.1% | +552+10.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,069 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,026 | $42.0 萬 | <0.1% | −3,126−60.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,932 | $42.4 萬 | <0.1% | −1,114−27.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,851 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,100 | $42.9 萬 | <0.1% | +3,000+142.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,839 | $43.7 萬 | <0.1% | +1,394+57.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,714 | $44.5 萬 | <0.1% | +3,600+3,157.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,893 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5,044 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,154 | $45.1 萬 | <0.1% | +7,154 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,086 | $46.7 萬 | <0.1% | −160−12.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,109 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,314 | $48.1 萬 | <0.1% | +1,226+112.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,368 | $48.4 萬 | <0.1% | −346−12.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,685 | $48.7 萬 | <0.1% | +393+17.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 8,123 | $48.9 萬 | <0.1% | −1,178−12.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,756 | $49.4 萬 | <0.1% | −26,309−64.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,606 | $50.1 萬 | <0.1% | −527−12.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,188 | $50.5 萬 | <0.1% | −3,278−73.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,975 | $50.6 萬 | <0.1% | −573−12.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 23,300 | $50.6 萬 | <0.1% | +13,100+128.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,648 | $50.6 萬 | <0.1% | −1,670−12.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,429 | $50.7 萬 | <0.1% | −355−12.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,584 | $51.4 萬 | <0.1% | +1,159+18.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,456 | $51.4 萬 | <0.1% | −495−12.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,257 | $51.6 萬 | <0.1% | −613−12.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,048 | $52.0 萬 | <0.1% | +1,001+2,129.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,605 | $52.4 萬 | <0.1% | +1,216+5.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,040 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,889 | $52.7 萬 | <0.1% | −4,191−29.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,916 | $52.7 萬 | <0.1% | −835−12.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 12,945 | $52.9 萬 | <0.1% | +12,945 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 11,045 | $52.9 萬 | <0.1% | −1,571−12.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,926 | $53.2 萬 | <0.1% | −879−12.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,559 | $53.4 萬 | <0.1% | −484−12.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,293 | $53.4 萬 | <0.1% | −188−12.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,694 | $53.6 萬 | <0.1% | −664−12.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,724 | $54.7 萬 | <0.1% | −1,509−12.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 329 | $55.3 萬 | <0.1% | −75−18.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,859 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,228 | $55.9 萬 | <0.1% | −15,272−87.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,638 | $56.0 萬 | <0.1% | −362−12.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,918 | $56.1 萬 | <0.1% | −11,581−66.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,818 | $56.3 萬 | <0.1% | −544−12.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 67,104 | $56.5 萬 | <0.1% | −9,462−12.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,292 | $56.6 萬 | <0.1% | −1,282−12.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,795 | $56.7 萬 | <0.1% | −2,715−49.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,365 | $56.8 萬 | <0.1% | −132,551−82.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,076 | $57.1 萬 | <0.1% | −1,703−12.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,326 | $57.3 萬 | <0.1% | −1,459−12.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,097 | $57.5 萬 | <0.1% | −25,921−78.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,962 | $58.9 萬 | <0.1% | −561−12.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,522 | $59.1 萬 | <0.1% | −77,399−75.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,644 | $59.4 萬 | <0.1% | −1,203−12.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,412 | $59.8 萬 | <0.1% | −334−12.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,611 | $60.3 萬 | <0.1% | −1,161−11.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,842 | $60.8 萬 | <0.1% | −5,327−47.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,016 | $61.3 萬 | <0.1% | −281−12.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,316 | $61.5 萬 | <0.1% | −579−11.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,951 | $61.6 萬 | <0.1% | +2,791+1,744.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 12,978 | $61.7 萬 | <0.1% | −1,758−11.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,182 | $62.3 萬 | <0.1% | −440−12.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,196 | $65.2 萬 | <0.1% | −554−11.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,696 | $65.4 萬 | <0.1% | −1,159−19.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,052 | $65.6 萬 | <0.1% | −75,494−89.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,552 | $65.8 萬 | <0.1% | −1,564−17.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,276 | $66.5 萬 | <0.1% | −568−11.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,395 | $67.9 萬 | <0.1% | +920+37.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,277 | $67.9 萬 | <0.1% | −1,246−11.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,316 | $68.1 萬 | <0.1% | −575−11.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,015 | $71.2 萬 | <0.1% | −139−3.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,377 | $71.8 萬 | <0.1% | −59,898−89.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,763 | $73.0 萬 | <0.1% | −775−21.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,892 | $75.1 萬 | <0.1% | +398+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,935 | $75.5 萬 | <0.1% | −122,500−96.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,733 | $76.3 萬 | <0.1% | −3,372−37.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,810 | $76.9 萬 | <0.1% | −5,323−47.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,063 | $78.1 萬 | <0.1% | +3,818+34.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,801 | $78.7 萬 | <0.1% | −481−11.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,165 | $78.7 萬 | <0.1% | −210,403−95.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,014 | $78.7 萬 | <0.1% | +1,718+5.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 10,207 | $79.7 萬 | <0.1% | +2,702+36.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,383 | $79.7 萬 | <0.1% | +2,835+29.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,965 | $82.9 萬 | <0.1% | +639+27.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 44,160 | $84.6 萬 | <0.1% | −17,700−28.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,330 | $85.8 萬 | <0.1% | −948−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,596 | $86.1 萬 | <0.1% | −17,800−91.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,474 | $86.3 萬 | <0.1% | −22,892−70.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,484 | $86.4 萬 | <0.1% | +3,827+231.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,595 | $87.6 萬 | <0.1% | −1,080−11.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,927 | $87.6 萬 | <0.1% | +3,343+72.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,296 | $90.8 萬 | <0.1% | +1,054+11.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,104 | $90.9 萬 | <0.1% | +19,104 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,456 | $94.5 萬 | <0.1% | −14,418−69.1% | 減碼 | 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 |