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 |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 212,870 | $474.9 萬 | 0.1% | +48,055+29.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,265 | $482.7 萬 | 0.1% | −823−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,430 | $489.2 萬 | 0.1% | −3,830−34.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 149,956 | $512.1 萬 | 0.1% | +21,042+16.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,074 | $518.0 萬 | 0.1% | −67,250−44.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 93,074 | $518.5 萬 | 0.1% | +52,128+127.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141,945 | $523.2 萬 | 0.1% | −45,525−24.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 37,836 | $525.4 萬 | 0.1% | +2,329+6.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,004 | $526.0 萬 | 0.1% | −1,851−18.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 424,677 | $532.1 萬 | 0.1% | −94,877−18.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,831 | $532.7 萬 | 0.1% | −15,897−42.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 45,610 | $533.8 萬 | 0.1% | −12,387−21.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,241 | $536.1 萬 | 0.1% | +29,712+100.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,524 | $538.3 萬 | 0.1% | +620+7.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,461 | $542.1 萬 | 0.1% | +6,824+46.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,184 | $552.5 萬 | 0.1% | +2,042+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,615 | $556.2 萬 | 0.1% | +38,009+1,054.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,909 | $563.0 萬 | 0.1% | −5,590−14.5% | 減碼 | 歷史 |
| KKellanova | Stock | 87,731 | $565.2 萬 | 0.1% | +63,393+260.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,491 | $568.3 萬 | 0.1% | +23,556+598.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 31,999 | $568.7 萬 | 0.1% | −144−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 93,855 | $582.1 萬 | 0.2% | +21,015+28.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 22,612 | $585.0 萬 | 0.2% | +21,084+1,379.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $598.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,427 | $598.7 萬 | 0.2% | +5,586+63.2% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 261,558 | $599.0 萬 | 0.2% | +12,545+5.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 45,424 | $610.0 萬 | 0.2% | −38,008−45.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,475 | $612.7 萬 | 0.2% | −19,175−42.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 99,166 | $613.5 萬 | 0.2% | +51,252+107.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 119,857 | $617.3 萬 | 0.2% | +109,968+1,112.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,692 | $626.6 萬 | 0.2% | −3,125−45.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,044 | $648.4 萬 | 0.2% | +9,857+137.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,784 | $657.0 萬 | 0.2% | +1,259+5.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 72,361 | $673.0 萬 | 0.2% | +22,025+43.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 66,291 | $680.5 萬 | 0.2% | +6,878+11.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 30,071 | $690.5 萬 | 0.2% | −19,838−39.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,569 | $697.0 萬 | 0.2% | −48,267−80.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 74,723 | $765.9 萬 | 0.2% | +21,803+41.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,140 | $784.6 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 45,778 | $798.2 萬 | 0.2% | +3,862+9.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,592 | $818.7 萬 | 0.2% | +172+1.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 52,718 | $824.5 萬 | 0.2% | +2,718+5.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 44,975 | $827.1 萬 | 0.2% | +13,653+43.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,205 | $836.5 萬 | 0.2% | −4,405−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,856 | $848.7 萬 | 0.2% | −5,572−16.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,854 | $851.3 萬 | 0.2% | +7,356+86.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 162,093 | $896.7 萬 | 0.2% | +162,093 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 45,101 | $906.8 萬 | 0.2% | +24,334+117.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 242,875 | $909.6 萬 | 0.2% | +73,550+43.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 48,167 | $931.1 萬 | 0.2% | +11,250+30.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 86,535 | $931.4 萬 | 0.2% | +47,202+120.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 70,492 | $933.6 萬 | 0.2% | −36,880−34.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 44,555 | $935.7 萬 | 0.2% | +2,821+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,259 | $942.5 萬 | 0.2% | +40,957+307.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 87,725 | $978.3 萬 | 0.3% | −16,664−16.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 66,787 | $982.0 萬 | 0.3% | +13,260+24.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,769 | $1,013 萬 | 0.3% | +6,003+26.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 23,459 | $1,040 萬 | 0.3% | +7,207+44.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 95,699 | $1,045 萬 | 0.3% | +93,746+4,800.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 79,010 | $1,050 萬 | 0.3% | +31,000+64.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,696 | $1,084 萬 | 0.3% | +4,342+32.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 127,495 | $1,130 萬 | 0.3% | +127,495 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,652 | $1,218 萬 | 0.3% | −1,300−3.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 67,188 | $1,229 萬 | 0.3% | +63,629+1,787.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 54,209 | $1,240 萬 | 0.3% | +3,491+6.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,942 | $1,246 萬 | 0.3% | −1,136−16.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 659,962 | $1,252 萬 | 0.3% | +615,802+1,394.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 297,218 | $1,263 萬 | 0.3% | −81,910−21.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 175,162 | $1,272 萬 | 0.3% | −17,652−9.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,049 | $1,295 萬 | 0.3% | +36,675+274.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 141,400 | $1,343 萬 | 0.4% | +135,482+2,289.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 272,760 | $1,373 萬 | 0.4% | +111,771+69.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,064 | $1,475 萬 | 0.4% | +14,556+54.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TWTRTwitter, Inc. | COM | 351,867 | $1,521 萬 | 0.4% | +36,674+11.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,600 | $1,525 萬 | 0.4% | +85,600 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 78,264 | $1,569 萬 | 0.4% | +75,082+2,359.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,799 | $1,610 萬 | 0.4% | −866−3.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 70,113 | $1,682 萬 | 0.4% | +21,298+43.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 128,509 | $1,700 萬 | 0.4% | +128,509 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,345 | $1,795 萬 | 0.5% | −9,631−7.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 278,466 | $1,891 萬 | 0.5% | +278,466 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,815 | $1,923 萬 | 0.5% | +3,842+15.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 90,054 | $1,978 萬 | 0.5% | +87,369+3,254.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 41,504 | $2,041 萬 | 0.5% | +16,164+63.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 157,817 | $2,045 萬 | 0.5% | −8,156−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 354,123 | $2,091 萬 | 0.5% | +40,507+12.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 350,120 | $2,114 萬 | 0.6% | −151,406−30.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 104,400 | $2,177 萬 | 0.6% | +104,400 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 61,310 | $2,259 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 93,776 | $2,358 萬 | 0.6% | +65,235+228.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 254,317 | $2,362 萬 | 0.6% | +252,245+12,174.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,356 | $2,380 萬 | 0.6% | +81,020+24,113.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 259,581 | $2,452 萬 | 0.6% | +152,568+142.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,075 | $2,458 萬 | 0.6% | +50,887+4,283.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 999,506 | $2,459 萬 | 0.6% | +463,712+86.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 97,164 | $2,466 萬 | 0.6% | +446+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 525,000 | $2,519 萬 | 0.7% | −25,000−4.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 110,962 | $2,528 萬 | 0.7% | +105,465+1,918.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 103,705 | $2,538 萬 | 0.7% | +5,170+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 270,448 | $2,807 萬 | 0.7% | +880.0% | 加碼 | 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 |