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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 16,500 | $157.9 萬 | <0.1% | −45,086−73.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 15,682 | $156.0 萬 | <0.1% | −9,280−37.2% | 減碼 | 歷史 |
| KKellanova | Stock | 24,338 | $155.6 萬 | <0.1% | −6,272−20.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,022 | $154.7 萬 | <0.1% | −16,788−37.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,735 | $152.1 萬 | <0.1% | +6,605+107.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,616 | $149.5 萬 | <0.1% | +6,179+113.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 18,466 | $148.5 萬 | <0.1% | −36,579−66.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,700 | $147.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 29,555 | $144.5 萬 | <0.1% | +16,479+126.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,885 | $143.6 萬 | <0.1% | −173,087−94.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,886 | $142.9 萬 | <0.1% | +1,341+9.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,866 | $142.5 萬 | <0.1% | −13,147−52.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,334 | $141.5 萬 | <0.1% | +1,302+64.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,141 | $132.2 萬 | <0.1% | −8,360−21.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,219 | $131.7 萬 | <0.1% | −10,112−45.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 27,049 | $130.8 萬 | <0.1% | +8,099+42.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,117 | $127.3 萬 | <0.1% | −253−1.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 22,447 | $124.5 萬 | <0.1% | +702+3.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 15,170 | $124.0 萬 | <0.1% | −8,118−34.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,872 | $122.9 萬 | <0.1% | −3,624−17.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,769 | $122.7 萬 | <0.1% | −46,398−88.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,955 | $121.5 萬 | <0.1% | +12,776+178.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,799 | $121.3 萬 | <0.1% | +9,173+29.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,633 | $121.0 萬 | <0.1% | −3,725−10.8% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 8,698 | $119.5 萬 | <0.1% | +889+11.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 58,223 | $117.7 萬 | <0.1% | +422+0.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 17,261 | $109.0 萬 | <0.1% | −2,085−10.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,497 | $107.7 萬 | <0.1% | +1,313+31.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,044 | $106.8 萬 | <0.1% | −293,861−97.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,363 | $102.4 萬 | <0.1% | −12,011−78.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 11,843 | $101.3 萬 | <0.1% | +11,843 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13,513 | $98.7 萬 | <0.1% | −20,749−60.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,738 | $97.8 萬 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 17,785 | $95.9 萬 | <0.1% | +17,785 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,456 | $94.5 萬 | <0.1% | −14,418−69.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,104 | $90.9 萬 | <0.1% | +19,104 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,296 | $90.8 萬 | <0.1% | +1,054+11.4% | 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 |
| AAgilent Technologies, Inc. | COM | 5,484 | $86.4 萬 | <0.1% | +3,827+231.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,474 | $86.3 萬 | <0.1% | −22,892−70.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,596 | $86.1 萬 | <0.1% | −17,800−91.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,330 | $85.8 萬 | <0.1% | −948−7.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 44,160 | $84.6 萬 | <0.1% | −17,700−28.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,965 | $82.9 萬 | <0.1% | +639+27.5% | 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 |
| 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 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,063 | $78.1 萬 | <0.1% | +3,818+34.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,810 | $76.9 萬 | <0.1% | −5,323−47.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,733 | $76.3 萬 | <0.1% | −3,372−37.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,935 | $75.5 萬 | <0.1% | −122,500−96.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,892 | $75.1 萬 | <0.1% | +398+11.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,763 | $73.0 萬 | <0.1% | −775−21.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,377 | $71.8 萬 | <0.1% | −59,898−89.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,015 | $71.2 萬 | <0.1% | −139−3.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,316 | $68.1 萬 | <0.1% | −575−11.8% | 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 |
| GRMNGarmin Ltd | SHS | 4,276 | $66.5 萬 | <0.1% | −568−11.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,552 | $65.8 萬 | <0.1% | −1,564−17.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,052 | $65.6 萬 | <0.1% | −75,494−89.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,696 | $65.4 萬 | <0.1% | −1,159−19.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,196 | $65.2 萬 | <0.1% | −554−11.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,182 | $62.3 萬 | <0.1% | −440−12.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 12,978 | $61.7 萬 | <0.1% | −1,758−11.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,951 | $61.6 萬 | <0.1% | +2,791+1,744.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,316 | $61.5 萬 | <0.1% | −579−11.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,016 | $61.3 萬 | <0.1% | −281−12.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,842 | $60.8 萬 | <0.1% | −5,327−47.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,611 | $60.3 萬 | <0.1% | −1,161−11.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,412 | $59.8 萬 | <0.1% | −334−12.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,644 | $59.4 萬 | <0.1% | −1,203−12.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,522 | $59.1 萬 | <0.1% | −77,399−75.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,962 | $58.9 萬 | <0.1% | −561−12.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,097 | $57.5 萬 | <0.1% | −25,921−78.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,326 | $57.3 萬 | <0.1% | −1,459−12.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,076 | $57.1 萬 | <0.1% | −1,703−12.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,365 | $56.8 萬 | <0.1% | −132,551−82.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,795 | $56.7 萬 | <0.1% | −2,715−49.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,292 | $56.6 萬 | <0.1% | −1,282−12.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 67,104 | $56.5 萬 | <0.1% | −9,462−12.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,818 | $56.3 萬 | <0.1% | −544−12.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,918 | $56.1 萬 | <0.1% | −11,581−66.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,638 | $56.0 萬 | <0.1% | −362−12.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,228 | $55.9 萬 | <0.1% | −15,272−87.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,859 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 329 | $55.3 萬 | <0.1% | −75−18.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,724 | $54.7 萬 | <0.1% | −1,509−12.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,694 | $53.6 萬 | <0.1% | −664−12.4% | 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 |
| NTAPNetApp, Inc. | Stock | 5,926 | $53.2 萬 | <0.1% | −879−12.9% | 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 |
| 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 |
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 |