Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 433
- 較 2021 年第 3 季 −2
- 總值
- $38.2 億
- 較 2021 年第 3 季 +$2.83 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDPBallard Power Systems Inc. | COM | 35,614 | $44.8 萬 | <0.1% | +35,614 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,671 | $45.5 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,237 | $45.7 萬 | <0.1% | +878+64.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 16,645 | $45.7 萬 | <0.1% | +12,031+260.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $46.3 萬 | <0.1% | −1,650−55.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,430 | $47.1 萬 | <0.1% | −2,622−29.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,934 | $47.7 萬 | <0.1% | +220+5.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 39,729 | $47.7 萬 | <0.1% | +11,154+39.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,927 | $48.3 萬 | <0.1% | −227−3.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,026 | $48.6 萬 | <0.1% | −403−16.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,076 | $48.7 萬 | <0.1% | +3,773+40.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,342 | $48.8 萬 | <0.1% | +561+31.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,949 | $48.8 萬 | <0.1% | +2,949 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,834 | $49.1 萬 | <0.1% | −11,038−65.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,356 | $49.2 萬 | <0.1% | −713−14.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 28,230 | $50.9 萬 | <0.1% | +28,230 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,614 | $51.2 萬 | <0.1% | +1,407+13.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,834 | $51.7 萬 | <0.1% | +1,794+59.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,596 | $52.3 萬 | <0.1% | +3,339+147.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,425 | $53.1 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,507 | $53.2 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,370 | $53.5 萬 | <0.1% | −4,986−78.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 42,744 | $53.6 萬 | <0.1% | −306,287−87.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,368 | $53.6 萬 | <0.1% | +742+118.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9,010 | $54.1 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 4,688 | $54.3 萬 | <0.1% | +1,232+35.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,253 | $55.9 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,441 | $56.0 萬 | <0.1% | −43,076−83.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,221 | $57.7 萬 | <0.1% | −45,875−91.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,192 | $58.2 萬 | <0.1% | +69+0.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,601 | $58.2 萬 | <0.1% | +2,551+5,102.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,038 | $58.6 萬 | <0.1% | +328+46.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,134 | $59.2 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,847 | $60.4 萬 | <0.1% | +203+2.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,954 | $61.0 萬 | <0.1% | −938−24.1% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 9,393 | $61.2 萬 | <0.1% | +7,706+456.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,096 | $62.0 萬 | <0.1% | +693+172.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,652 | $62.2 萬 | <0.1% | +359+27.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,083 | $63.6 萬 | <0.1% | −233−5.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 81,296 | $63.6 萬 | <0.1% | +14,192+21.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,424 | $65.0 萬 | <0.1% | −2,503−31.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,271 | $65.2 萬 | <0.1% | +42,271 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,392 | $65.5 萬 | <0.1% | +164+7.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,035 | $65.8 萬 | <0.1% | +8,943+9,720.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,445 | $65.9 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,984 | $66.9 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 14,430 | $66.9 萬 | <0.1% | −15,125−51.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,144 | $66.9 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,651 | $67.3 萬 | <0.1% | +10,651 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,049 | $67.6 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| KEYKeycorp | COM | 29,235 | $67.6 萬 | <0.1% | +29,235 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,273 | $68.2 萬 | <0.1% | −1,211−22.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,560 | $68.4 萬 | <0.1% | −19,476−67.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,884 | $68.6 萬 | <0.1% | +7,884 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,345 | $68.8 萬 | <0.1% | −1,032−14.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,501 | $69.1 萬 | <0.1% | +8,501 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,195 | $69.2 萬 | <0.1% | +1,169+57.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,037 | $69.2 萬 | <0.1% | +9,037 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,150 | $69.5 萬 | <0.1% | +2,150 | 新進 | – |
| WRBBerkley W R Corp | COM | 8,448 | $69.6 萬 | <0.1% | −829−8.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,684 | $69.6 萬 | <0.1% | +608+5.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,131 | $69.9 萬 | <0.1% | +855+20.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,881 | $70.1 萬 | <0.1% | +513+21.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,489 | $70.2 萬 | <0.1% | +1,573+26.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,331 | $70.3 萬 | <0.1% | −432−15.6% | 減碼 | 歷史 |
| ACMAecom | COM | 9,096 | $70.4 萬 | <0.1% | −8,165−47.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,684 | $71.1 萬 | <0.1% | +519+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,140 | $73.4 萬 | <0.1% | −7,753−78.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,193 | $74.4 萬 | <0.1% | −8,420−53.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,587 | $74.4 萬 | <0.1% | +261+2.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,278 | $74.7 萬 | <0.1% | +2,630+22.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,436 | $75.0 萬 | <0.1% | +3,071+11.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,384 | $77.1 萬 | <0.1% | +30,384 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 15,294 | $78.2 萬 | <0.1% | −12,728−45.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,717 | $78.3 萬 | <0.1% | −132,249−77.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,107 | $82.0 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 611 | $82.4 萬 | <0.1% | +282+85.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,658 | $82.9 萬 | <0.1% | −73,541−90.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,714 | $83.3 萬 | <0.1% | +1,694+8,470.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,632 | $84.1 萬 | <0.1% | +436+10.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 14,024 | $84.1 萬 | <0.1% | −16,203−53.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,758 | $85.3 萬 | <0.1% | +2,865+58.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,132 | $86.4 萬 | <0.1% | −7,550−48.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,843 | $86.5 萬 | <0.1% | +1,025+26.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,798 | $87.1 萬 | <0.1% | +3,798 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,442 | $88.5 萬 | <0.1% | +6,442 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,741 | $90.2 萬 | <0.1% | −622−18.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,941 | $90.4 萬 | <0.1% | −24,821−83.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,774 | $90.4 萬 | <0.1% | +2,729+24.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,009 | $94.0 萬 | <0.1% | +7,156+185.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,307 | $94.0 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,920 | $98.1 萬 | <0.1% | +8,511+193.0% | 加碼 | 歷史 |
| SRESempra | Stock | 7,434 | $98.3 萬 | <0.1% | −8,433−53.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 6,066 | $100.1 萬 | <0.1% | +4,962+449.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,993 | $100.9 萬 | <0.1% | +3,124+167.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 46,465 | $101.3 萬 | <0.1% | +46,465 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,510 | $104.1 萬 | <0.1% | −8,468−77.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,700 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,110 | $109.0 萬 | <0.1% | −364−3.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（57 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 505,051 | $2,971 萬 | 0.8% | 歷史 |
| PCGPG&E Corp | Stock | 1,774,537 | $1,704 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 12,141 | $758.3 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 11,487 | $743.1 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 155,409 | $675.4 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 53,247 | $511.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 96,722 | $509.8 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,210 | $432.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 74,213 | $389.4 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 4,984 | $162.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,334 | $141.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 17,785 | $95.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,456 | $94.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,104 | $90.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 10,296 | $90.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 12,978 | $61.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 8,611 | $60.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 24,522 | $59.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,962 | $58.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,292 | $56.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,724 | $54.7 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,694 | $53.6 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 12,945 | $52.9 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,605 | $52.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,040 | $52.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,975 | $50.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,756 | $49.4 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,100 | $42.9 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,697 | $41.0 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,502 | $39.8 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 8,112 | $39.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,359 | $38.9 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 1,311 | $38.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 10,139 | $33.3 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,867 | $31.9 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,848 | $31.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,839 | $29.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 16,659 | $28.4 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3,014 | $26.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,685 | $26.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,018 | $22.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,012 | $21.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $21.0 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,862 | $16.9 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,642 | $16.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,072 | $15.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,041 | $12.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,330 | $10.6 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 508 | $9.60 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,992 | $8.80 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 955 | $8.80 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 565 | $7.20 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 357 | $4.30 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 635 | $4.00 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 466 | $2.80 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 103 | $9,000 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 11 | $2,000 | <0.1% | 歷史 |