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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 17,785 | $95.9 萬 | <0.1% | +17,785 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,738 | $97.8 萬 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,513 | $98.7 萬 | <0.1% | −20,749−60.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,843 | $101.3 萬 | <0.1% | +11,843 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,363 | $102.4 萬 | <0.1% | −12,011−78.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,044 | $106.8 萬 | <0.1% | −293,861−97.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,497 | $107.7 萬 | <0.1% | +1,313+31.4% | 加碼 | 歷史 |
| ACMAecom | COM | 17,261 | $109.0 萬 | <0.1% | −2,085−10.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 58,223 | $117.7 萬 | <0.1% | +422+0.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,698 | $119.5 萬 | <0.1% | +889+11.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,633 | $121.0 萬 | <0.1% | −3,725−10.8% | 減碼 | – |
| CSXCSX Corp | Stock | 40,799 | $121.3 萬 | <0.1% | +9,173+29.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,955 | $121.5 萬 | <0.1% | +12,776+178.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,769 | $122.7 萬 | <0.1% | −46,398−88.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,872 | $122.9 萬 | <0.1% | −3,624−17.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 15,170 | $124.0 萬 | <0.1% | −8,118−34.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 22,447 | $124.5 萬 | <0.1% | +702+3.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,117 | $127.3 萬 | <0.1% | −253−1.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 27,049 | $130.8 萬 | <0.1% | +8,099+42.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,219 | $131.7 萬 | <0.1% | −10,112−45.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,141 | $132.2 萬 | <0.1% | −8,360−21.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,334 | $141.5 萬 | <0.1% | +1,302+64.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,866 | $142.5 萬 | <0.1% | −13,147−52.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,886 | $142.9 萬 | <0.1% | +1,341+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,885 | $143.6 萬 | <0.1% | −173,087−94.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,555 | $144.5 萬 | <0.1% | +16,479+126.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,700 | $147.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 18,466 | $148.5 萬 | <0.1% | −36,579−66.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,616 | $149.5 萬 | <0.1% | +6,179+113.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,735 | $152.1 萬 | <0.1% | +6,605+107.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,022 | $154.7 萬 | <0.1% | −16,788−37.5% | 減碼 | 歷史 |
| KKellanova | Stock | 24,338 | $155.6 萬 | <0.1% | −6,272−20.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 15,682 | $156.0 萬 | <0.1% | −9,280−37.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,478 | $157.9 萬 | <0.1% | +215+2.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,500 | $157.9 萬 | <0.1% | −45,086−73.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 30,227 | $160.1 萬 | <0.1% | +28,016+1,267.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,093 | $160.8 萬 | <0.1% | +60,979+173.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,376 | $162.0 萬 | <0.1% | −1,438−14.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,277 | $162.2 萬 | <0.1% | +2,746+49.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4,984 | $162.2 萬 | <0.1% | +4,984 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 55,024 | $163.5 萬 | <0.1% | −9,878−15.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 953 | $173.2 萬 | <0.1% | −1,866−66.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,821 | $181.7 萬 | 0.1% | −2,718−25.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,900 | $182.0 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 5,433 | $185.0 萬 | 0.1% | −24,476−81.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,241 | $185.1 萬 | 0.1% | −15,062−46.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,108 | $186.9 萬 | 0.1% | −2,373−13.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 30,654 | $187.2 萬 | 0.1% | +852+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,036 | $188.3 萬 | 0.1% | +19,913+218.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,613 | $195.7 萬 | 0.1% | +11,660+295.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,548 | $196.4 萬 | 0.1% | +2,997+84.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,302 | $200.1 萬 | 0.1% | −173,483−92.9% | 減碼 | 歷史 |
| SRESempra | Stock | 15,867 | $200.7 萬 | 0.1% | +10,133+176.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 17,985 | $200.9 萬 | 0.1% | −1,107−5.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,979 | $206.3 萬 | 0.1% | +29,009+264.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 40,946 | $212.5 萬 | 0.1% | +40,946 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,205 | $214.1 萬 | 0.1% | +2,413+27.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 84,730 | $214.4 萬 | 0.1% | +3,677+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,445 | $215.7 萬 | 0.1% | +8,108+186.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,758 | $221.8 萬 | 0.1% | −34,721−46.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,187 | $224.9 萬 | 0.1% | −8,864−36.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,356 | $225.7 萬 | 0.1% | −238−3.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,529 | $238.9 萬 | 0.1% | −7,409−20.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 169,966 | $240.7 萬 | 0.1% | −314,807−64.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,238 | $240.9 萬 | 0.1% | −8,480−37.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 47,914 | $241.5 萬 | 0.1% | +34,530+258.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,227 | $242.3 萬 | 0.1% | −7,070−53.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,223 | $246.6 萬 | 0.1% | −9,161−20.2% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $247.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,752 | $258.5 萬 | 0.1% | −723−11.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 41,924 | $261.2 萬 | 0.1% | +9,524+29.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,217 | $263.4 萬 | 0.1% | −788−7.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,986 | $275.1 萬 | 0.1% | −2,013−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,814 | $281.1 萬 | 0.1% | −1,086−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,965 | $287.1 萬 | 0.1% | −1,556−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,841 | $290.2 萬 | 0.1% | −505−5.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,187 | $291.5 萬 | 0.1% | −4,441−38.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,374 | $293.3 萬 | 0.1% | −5,601−29.5% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 155,801 | $299.0 萬 | 0.1% | +155,801 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,517 | $299.7 萬 | 0.1% | −5,439−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,623 | $305.9 萬 | 0.1% | +9,593+238.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,945 | $310.8 萬 | 0.1% | +51,318+594.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,637 | $324.4 萬 | 0.1% | +1,830+14.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,893 | $331.5 萬 | 0.1% | +6,096+160.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,791 | $340.7 萬 | 0.1% | +2,096+8.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,525 | $341.5 萬 | 0.1% | −10,612−39.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,333 | $342.2 萬 | 0.1% | +31,968+434.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,978 | $351.2 萬 | 0.1% | +10,938+27,345.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,376 | $352.1 萬 | 0.1% | −13,308−23.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,596 | $352.4 萬 | 0.1% | −7,721−24.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,929 | $354.8 萬 | 0.1% | −88,413−84.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 20,767 | $359.9 萬 | 0.1% | +4,503+27.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,534 | $368.5 萬 | 0.1% | +8,736+230.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,107 | $368.9 萬 | 0.1% | +1,801+15.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,609 | $379.8 萬 | 0.1% | −14,926−39.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,184 | $380.9 萬 | 0.1% | +12,677+120.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,762 | $383.9 萬 | 0.1% | −20,749−41.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 164,815 | $387.8 萬 | 0.1% | +147,339+843.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,213 | $389.4 萬 | 0.1% | +7,543+11.3% | 加碼 | 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 |