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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 72,840 | $395.5 萬 | 0.1% | −42,197−36.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 29,851 | $399.2 萬 | 0.1% | −1,881−5.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 99,754 | $403.3 萬 | 0.1% | −21,314−17.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,447 | $411.3 萬 | 0.1% | −1,930−7.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,476 | $413.8 萬 | 0.1% | +20,004+138.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 57,026 | $414.2 萬 | 0.1% | +41,103+258.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,507 | $424.4 萬 | 0.1% | +34,503+156.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 50,336 | $426.4 萬 | 0.1% | −18,624−27.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 166,186 | $431.1 萬 | 0.1% | −5,480−3.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 349,031 | $432.4 萬 | 0.1% | +349,031 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,210 | $432.9 萬 | 0.1% | +50,210 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 35,507 | $434.3 萬 | 0.1% | −38,579−52.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,459 | $436.4 萬 | 0.1% | +6,639+26.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 128,914 | $436.6 萬 | 0.1% | −38,600−23.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 52,920 | $437.0 萬 | 0.1% | −7,917−13.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 25,541 | $441.1 萬 | 0.1% | +11,178+77.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 210,700 | $463.0 萬 | 0.1% | +105,200+99.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,088 | $464.3 萬 | 0.1% | +1,452+3.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,498 | $464.7 萬 | 0.1% | +744+9.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 68,501 | $471.1 萬 | 0.1% | +37,962+124.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,904 | $478.3 萬 | 0.1% | −2,783−26.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 32,143 | $495.2 萬 | 0.1% | −12,811−28.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 69,034 | $501.1 萬 | 0.1% | −30,822−30.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,142 | $503.7 萬 | 0.1% | +20,919+137.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 17,041 | $506.3 萬 | 0.1% | +16,822+7,681.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 96,722 | $509.8 萬 | 0.1% | +8,989+10.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 53,247 | $511.9 萬 | 0.1% | +43,127+426.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,525 | $520.4 萬 | 0.1% | +4,188+22.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 59,413 | $537.0 萬 | 0.2% | +42,389+249.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $549.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 48,010 | $559.9 萬 | 0.2% | +30,053+167.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,096 | $575.2 萬 | 0.2% | +37,502+297.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,168 | $596.2 萬 | 0.2% | +7,270+92.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 249,013 | $604.4 萬 | 0.2% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 57,997 | $606.6 萬 | 0.2% | +43,185+291.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 16,252 | $618.6 萬 | 0.2% | +14,848+1,057.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 169,325 | $620.9 萬 | 0.2% | −50,389−22.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,499 | $621.8 萬 | 0.2% | +14,498+60.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 36,917 | $640.4 萬 | 0.2% | +8,174+28.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 187,470 | $640.4 萬 | 0.2% | −23,834−11.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,855 | $655.8 萬 | 0.2% | +5,822+144.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 53,527 | $663.8 萬 | 0.2% | +49,892+1,372.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 519,554 | $664.6 萬 | 0.2% | −1,127,492−68.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,335 | $667.2 萬 | 0.2% | +17,335 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 108,370 | $669.8 萬 | 0.2% | +44,854+70.6% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 155,409 | $675.4 萬 | 0.2% | −20,399−11.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 96,387 | $680.2 萬 | 0.2% | +88,608+1,139.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 41,916 | $694.2 萬 | 0.2% | +2,915+7.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,420 | $697.8 萬 | 0.2% | −772−6.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,260 | $700.3 萬 | 0.2% | +9,105+422.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,541 | $701.6 萬 | 0.2% | −508−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,428 | $713.2 萬 | 0.2% | −270,808−88.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,508 | $718.5 萬 | 0.2% | +12,330+32.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 22,766 | $727.9 萬 | 0.2% | +19,076+517.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,728 | $732.5 萬 | 0.2% | +37,297+8,653.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 11,487 | $743.1 萬 | 0.2% | −1,153−9.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 12,141 | $758.3 萬 | 0.2% | +12,141 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 41,734 | $805.5 萬 | 0.2% | +25,960+164.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,427 | $808.1 萬 | 0.2% | −24,759−27.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,354 | $812.4 萬 | 0.2% | −1,260−8.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 31,322 | $819.1 萬 | 0.2% | +1,948+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,417 | $827.0 萬 | 0.2% | +35,890+376.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,000 | $836.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 81,199 | $854.2 萬 | 0.2% | +33,647+70.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,610 | $858.6 萬 | 0.2% | −114,450−76.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,836 | $878.4 萬 | 0.2% | +5,901+201.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 150,324 | $889.5 萬 | 0.3% | −338,788−69.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 160,989 | $900.4 萬 | 0.3% | +121,282+305.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 156,651 | $931.1 萬 | 0.3% | +56,686+56.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,817 | $938.9 萬 | 0.3% | +4,421+184.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 64,230 | $972.6 萬 | 0.3% | −43,568−40.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 83,432 | $993.9 萬 | 0.3% | +63,329+315.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 49,909 | $999.0 萬 | 0.3% | +613+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 50,718 | $1,016 萬 | 0.3% | +43,427+595.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 45,650 | $1,044 萬 | 0.3% | +29,517+183.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 104,389 | $1,047 萬 | 0.3% | +88,073+539.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 107,013 | $1,103 萬 | 0.3% | +107,013 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,340 | $1,131 萬 | 0.3% | +25,334+422,233.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,078 | $1,202 萬 | 0.3% | +1,108+18.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,746 | $1,236 萬 | 0.3% | +37,927+105.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 37,952 | $1,332 萬 | 0.4% | +33,792+812.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 192,814 | $1,347 萬 | 0.4% | −65,728−25.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 313,616 | $1,349 萬 | 0.4% | +17,703+6.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 48,815 | $1,381 萬 | 0.4% | +7,989+19.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 107,372 | $1,419 萬 | 0.4% | +98,498+1,110.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,973 | $1,427 萬 | 0.4% | −45,720−64.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 535,794 | $1,447 萬 | 0.4% | +89,895+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,799 | $1,508 萬 | 0.4% | −10,526−7.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,980 | $1,526 萬 | 0.4% | −8,146−28.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,665 | $1,597 萬 | 0.5% | +4,475+21.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 379,128 | $1,645 萬 | 0.5% | +115,509+43.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,774,537 | $1,704 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 61,310 | $1,836 萬 | 0.5% | −1,214−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 165,973 | $1,879 萬 | 0.5% | +5,902+3.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 315,193 | $1,904 萬 | 0.5% | −6,652−2.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 508,257 | $1,941 萬 | 0.5% | −2,363−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,986 | $1,953 萬 | 0.6% | −78,248−61.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 98,535 | $1,959 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 96,718 | $1,983 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,976 | $2,013 萬 | 0.6% | −157,804−56.2% | 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 |