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Livermore
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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。

機構總覽
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%)
申報日
2022/2/14
SEC
Ossiam 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KEYSKeysight Technologies, Inc.Stock5,295$109.3 萬<0.1%−17,889−77.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,533$111.2 萬<0.1%+12,533新進歷史
DOXAmdocs LtdSHS15,468$115.8 萬<0.1%+4,138+36.5%加碼歷史
CMICummins IncStock5,383$117.4 萬<0.1%−8,240−60.5%減碼歷史
WUWestern Union COStock65,861$117.5 萬<0.1%+7,638+13.1%加碼歷史
BALLBALL CorpCOM12,279$118.2 萬<0.1%−3,607−22.7%減碼歷史
NTAPNetApp, Inc.Stock12,954$119.2 萬<0.1%+7,028+118.6%加碼歷史
BAXBaxter International IncStock13,899$119.3 萬<0.1%−4,567−24.7%減碼歷史
LAMRLamar Advertising CoREIT9,848$119.5 萬<0.1%+6,708+213.6%加碼歷史
OCOwens CorningStock13,525$122.4 萬<0.1%+1,682+14.2%加碼歷史
BENFranklin Templeton IncCOM37,443$125.4 萬<0.1%−17,581−32.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,155$126.4 萬<0.1%+4,056+4,097.0%加碼歷史
CSXCSX CorpStock33,839$127.2 萬<0.1%−6,960−17.1%減碼歷史
LOWLowes Companies IncStock4,927$127.4 萬<0.1%+2,132+76.3%加碼歷史
NTRSNorthern Trust CorpCOM10,667$127.6 萬<0.1%−1,552−12.7%減碼歷史
SYYSysco CorpStock16,880$132.6 萬<0.1%−18,934−52.9%減碼歷史
EIXEdison InternationalStock19,777$135.0 萬<0.1%−2,670−11.9%減碼歷史
UNPUnion Pacific CorpStock5,429$136.8 萬<0.1%−2,848−34.4%減碼歷史
MRKMerck & Co., Inc.Stock18,275$140.1 萬<0.1%−38,232−67.7%減碼歷史
ADPAutomatic Data Processing IncStock5,717$141.0 萬<0.1%+2,322+68.4%加碼歷史
PKGPackaging Corp of AmericaStock10,439$142.1 萬<0.1%+1,741+20.0%加碼歷史
HUMHumana IncStock3,087$143.2 萬<0.1%−3,140−50.4%減碼歷史
TSCOTractor Supply CoCOM6,019$143.6 萬<0.1%+5,671+1,629.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM9,573$144.2 萬<0.1%−20,278−67.9%減碼歷史
AXPAmerican Express CoStock8,887$145.4 萬<0.1%−64,859−87.9%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A61,783$145.4 萬<0.1%+30,769+99.2%加碼歷史
JCIJohnson Controls International plcStock17,986$146.2 萬<0.1%−18,237−50.3%減碼歷史
ECLEcolab Inc.Stock6,253$146.7 萬<0.1%+3,302+111.9%加碼歷史
FERGFerguson Enterprises Inc.SHS8,430$149.6 萬<0.1%+3,734+79.5%加碼歷史
ORCLOracle CorpStock17,226$150.2 萬<0.1%+9,674+128.1%加碼歷史
INTUIntuit Inc.Stock2,335$150.2 萬<0.1%+739+46.3%加碼歷史
WATWaters CorpCOM4,046$150.8 萬<0.1%+1,308+47.8%加碼歷史
RMDResmed IncCOM6,003$156.4 萬<0.1%+5,149+602.9%加碼歷史
PODDInsulet CorpStock5,906$157.1 萬<0.1%+5,906新進歷史
HLTHilton Worldwide Holdings Inc.COM10,160$158.5 萬<0.1%−15,631−60.6%減碼歷史
UPSUnited Parcel Service IncStock7,481$160.3 萬<0.1%−37,936−83.5%減碼歷史
PPGPPG Industries IncStock9,571$165.0 萬<0.1%+7,045+278.9%加碼歷史
FANGDiamondback Energy, Inc.Stock15,634$168.6 萬<0.1%+15,634新進歷史
VMCVulcan Materials COCOM8,171$169.6 萬<0.1%−6,067−42.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,483$173.4 萬<0.1%+5+0.1%加碼歷史
EXCExelon CorpStock30,042$173.5 萬<0.1%+2,993+11.1%加碼歷史
PSAPublic StorageCOM4,814$180.3 萬<0.1%−12,227−71.8%減碼歷史
CSCOCisco Systems, Inc.Stock30,092$190.7 萬<0.1%−10,666−26.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,869$191.4 萬0.1%+15,845+524.0%加碼歷史
ELEstee Lauder Companies IncCL A5,182$191.8 萬0.1%−1,366−20.9%減碼歷史
PAYXPaychex IncStock14,172$193.4 萬0.1%+14,107+21,703.1%加碼歷史
CTLTCatalent, Inc.COM15,232$195.0 萬0.1%+9,499+165.7%加碼歷史
MKCMcCormick & Co IncStock20,344$196.5 萬0.1%+13,247+186.7%加碼歷史
BANDBandwidth Inc.COM CL A27,400$196.6 萬0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM65,000$197.4 萬0.1%+65,000新進歷史
XYLXylem Inc.COM16,527$198.2 萬0.1%+1,419+9.4%加碼歷史
MTBM&T Bank CorpCOM12,937$198.7 萬0.1%+12,937新進歷史
CORCencora, Inc.Stock15,079$200.4 萬0.1%+2,344+18.4%加碼歷史
CTXSCitrix Systems IncCOM21,314$201.6 萬0.1%+4,073+23.6%加碼歷史
VTRSViatris IncStock149,275$202.0 萬0.1%+124,655+506.3%加碼歷史
DVADavita Inc.COM18,561$211.1 萬0.1%+18,561新進歷史
ESEversource EnergyStock23,274$211.7 萬0.1%+8,104+53.4%加碼歷史
ANSSAnsys IncCOM5,472$219.5 萬0.1%+39+0.7%加碼歷史
DLTRDollar Tree, Inc.COM16,500$231.9 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock14,104$235.1 萬0.1%+4,219+42.7%加碼歷史
GENGen Digital Inc.Stock92,620$240.6 萬0.1%+7,890+9.3%加碼歷史
METMetlife IncStock38,974$243.5 萬0.1%+38,974新進歷史
MARMarriott International IncStock14,792$244.4 萬0.1%−395−2.6%減碼歷史
CMGChipotle Mexican Grill IncCOM1,413$247.0 萬0.1%+460+48.3%加碼歷史
MSIMotorola Solutions, Inc.Stock9,218$250.5 萬0.1%+1,397+17.9%加碼歷史
GISGeneral Mills IncStock37,605$253.4 萬0.1%−8,381−18.2%減碼歷史
WMWaste Management IncStock15,434$257.6 萬0.1%−8,162−34.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM39,324$262.4 萬0.1%+19,369+97.1%加碼歷史
CMECME Group Inc.COM11,536$263.6 萬0.1%+3,160+37.7%加碼歷史
CNCCentene CorpStock32,400$267.0 萬0.1%−9,524−22.7%減碼歷史
CPRTCopart IncCOM17,698$268.3 萬0.1%−13,761−43.7%減碼歷史
AMGNAmgen IncStock12,019$270.4 萬0.1%+6,250+108.3%加碼歷史
KRKroger CoStock64,069$290.0 萬0.1%−35,685−35.8%減碼歷史
BNYBank of New York Mellon CorpStock50,717$294.6 萬0.1%−9,228−15.4%減碼歷史
COSTCostco Wholesale CorpStock5,207$295.6 萬0.1%−545−9.5%減碼歷史
NLSNNielsen Holdings plcSHS EUR144,955$297.3 萬0.1%−10,846−7.0%減碼歷史
KMBKimberly Clark CorpStock20,977$299.8 萬0.1%+15,167+261.0%加碼歷史
HSYHershey CoCOM15,765$305.0 萬0.1%−1,200−7.1%減碼歷史
ITWIllinois Tool Works IncStock12,396$305.9 萬0.1%−4,129−25.0%減碼歷史
WMBWilliams Companies, Inc.COM122,190$318.2 萬0.1%−43,996−26.5%減碼歷史
TUTelus CorpCOM138,100$325.7 萬0.1%−72,600−34.5%減碼歷史
TXNTexas Instruments IncStock18,280$344.5 萬0.1%+18,237+42,411.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW11,112$349.2 萬0.1%−1,995−15.2%減碼歷史
DFSDiscover Financial ServicesCOM30,470$352.1 萬0.1%+30,470新進歷史
MMM3M CoStock19,859$352.8 萬0.1%−3,588−15.3%減碼歷史
PNRPENTAIR plcSHS49,565$362.0 萬0.1%−7,461−13.1%減碼歷史
DTEDte Energy CoCOM30,299$362.2 萬0.1%+12,314+68.5%加碼歷史
ABTAbbott LaboratoriesStock26,123$367.7 萬0.1%+17,079+188.8%加碼歷史
PWRQuanta Services, Inc.COM32,385$371.3 萬0.1%+28,546+743.6%加碼歷史
PHParker-Hannifin CorpStock12,008$382.0 萬0.1%+10,846+933.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C24,082$388.0 萬0.1%−1,459−5.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM17,466$389.4 萬0.1%+6,261+55.9%加碼歷史
CCICrown Castle Inc.REIT19,029$397.2 萬0.1%+6,584+52.9%加碼歷史
AONAon plcCL A13,461$404.6 萬0.1%+4,244+46.0%加碼歷史
Paramount Global92556H206CL B135,415$408.7 萬0.1%+104,782+342.1%加碼–
VVisa Inc.Stock19,107$414.1 萬0.1%+3,178+20.0%加碼歷史
EDConsolidated Edison IncStock49,532$422.6 萬0.1%−19,502−28.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock62,490$431.4 萬0.1%+44,373+244.9%加碼歷史
AEPAmerican Electric Power Co IncStock48,866$434.8 萬0.1%+5,490+12.7%加碼歷史
EXRExtra Space Storage Inc.COM20,415$462.9 萬0.1%−2,194−9.7%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。

Ossiam 在 2021 年第 3 季之後清倉的部位
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 CorpCOM505,051$2,971 萬0.8%歷史
PCGPG&E CorpStock1,774,537$1,704 萬0.5%歷史
TDGTransDigm Group INCCOM12,141$758.3 萬0.2%歷史
SIVBSVB Financial GroupCOM11,487$743.1 萬0.2%歷史
DISHDISH Network CORPCL A155,409$675.4 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM53,247$511.9 萬0.1%歷史
GMGeneral Motors CoCOM96,722$509.8 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock50,210$432.9 萬0.1%歷史
KOCoca Cola CoStock74,213$389.4 萬0.1%歷史
ABMDAbiomed IncCOM4,984$162.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM3,334$141.5 萬<0.1%歷史
LLoews CorpCOM17,785$95.9 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,456$94.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM19,104$90.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM10,296$90.8 萬<0.1%歷史
GGenpact LTDSHS12,978$61.7 萬<0.1%歷史
GGGGraco IncCOM8,611$60.3 萬<0.1%歷史
IVZInvesco Ltd.Stock24,522$59.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM3,962$58.9 萬<0.1%歷史
KKRKKR & Co. Inc.COM9,292$56.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock10,724$54.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM4,694$53.6 萬<0.1%歷史
AVTRAvantor, Inc.COM12,945$52.9 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM22,605$52.4 萬<0.1%歷史
JNPRJuniper Networks IncCOM19,040$52.4 萬<0.1%歷史
ALLAllstate CorpStock3,975$50.6 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM14,756$49.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM5,100$42.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,697$41.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM6,502$39.8 萬<0.1%歷史
AGRAvangrid, Inc.COM8,112$39.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,359$38.9 萬<0.1%歷史
LIILennox International IncCOM1,311$38.6 萬<0.1%歷史
ARMKAramarkCOM10,139$33.3 萬<0.1%歷史
WELLWelltower Inc.REIT3,867$31.9 萬<0.1%歷史
SGENSeagen Inc.COM1,848$31.4 萬<0.1%歷史
DXCDXC Technology CoStock8,839$29.7 萬<0.1%歷史
CNHCNH Industrial N.V.SHS16,659$28.4 萬<0.1%歷史
LOGILogitech International S.A.SHS3,014$26.9 萬<0.1%歷史
MUMicron Technology IncStock3,685$26.2 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,018$22.2 萬<0.1%歷史
SNASnap-on IncCOM1,012$21.1 萬<0.1%歷史
PGProcter & Gamble CoStock1,500$21.0 萬<0.1%歷史
USFDUS Foods Holding Corp.COM4,862$16.9 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,642$16.2 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,072$15.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock4,041$12.6 萬<0.1%歷史
XPOXPO, Inc.COM1,330$10.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM508$9.60 萬<0.1%歷史
NWLNewell Brands Inc.Stock3,992$8.80 萬<0.1%歷史
RJFRaymond James Financial IncCOM955$8.80 萬<0.1%歷史
PZZAPapa Johns International IncStock565$7.20 萬<0.1%歷史
ATRAptargroup, Inc.Stock357$4.30 萬<0.1%歷史
BF.ABrown Forman CorpCL A635$4.00 萬<0.1%歷史
CMSCMS Energy CorpCOM466$2.80 萬<0.1%歷史
CVSCVS Health CorpStock103$9,000<0.1%歷史
OLEDUniversal Display CorpCOM11$2,000<0.1%歷史