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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 23,784 | $657.0 萬 | 0.2% | +1,259+5.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,044 | $648.4 萬 | 0.2% | +9,857+137.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,692 | $626.6 萬 | 0.2% | −3,125−45.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,857 | $617.3 萬 | 0.2% | +109,968+1,112.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 99,166 | $613.5 萬 | 0.2% | +51,252+107.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,475 | $612.7 萬 | 0.2% | −19,175−42.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 45,424 | $610.0 萬 | 0.2% | −38,008−45.6% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 261,558 | $599.0 萬 | 0.2% | +12,545+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,427 | $598.7 萬 | 0.2% | +5,586+63.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $598.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 22,612 | $585.0 萬 | 0.2% | +21,084+1,379.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 93,855 | $582.1 萬 | 0.2% | +21,015+28.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 31,999 | $568.7 萬 | 0.1% | −144−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,491 | $568.3 萬 | 0.1% | +23,556+598.6% | 加碼 | 歷史 |
| KKellanova | Stock | 87,731 | $565.2 萬 | 0.1% | +63,393+260.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,909 | $563.0 萬 | 0.1% | −5,590−14.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,615 | $556.2 萬 | 0.1% | +38,009+1,054.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,184 | $552.5 萬 | 0.1% | +2,042+5.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,461 | $542.1 萬 | 0.1% | +6,824+46.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,524 | $538.3 萬 | 0.1% | +620+7.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,241 | $536.1 萬 | 0.1% | +29,712+100.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 45,610 | $533.8 萬 | 0.1% | −12,387−21.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,831 | $532.7 萬 | 0.1% | −15,897−42.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 424,677 | $532.1 萬 | 0.1% | −94,877−18.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,004 | $526.0 萬 | 0.1% | −1,851−18.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 37,836 | $525.4 萬 | 0.1% | +2,329+6.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141,945 | $523.2 萬 | 0.1% | −45,525−24.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 93,074 | $518.5 萬 | 0.1% | +52,128+127.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,074 | $518.0 萬 | 0.1% | −67,250−44.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 149,956 | $512.1 萬 | 0.1% | +21,042+16.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,430 | $489.2 萬 | 0.1% | −3,830−34.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,265 | $482.7 萬 | 0.1% | −823−2.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 212,870 | $474.9 萬 | 0.1% | +48,055+29.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,415 | $462.9 萬 | 0.1% | −2,194−9.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,866 | $434.8 萬 | 0.1% | +5,490+12.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 62,490 | $431.4 萬 | 0.1% | +44,373+244.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49,532 | $422.6 萬 | 0.1% | −19,502−28.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,107 | $414.1 萬 | 0.1% | +3,178+20.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 135,415 | $408.7 萬 | 0.1% | +104,782+342.1% | 加碼 | – |
| AONAon plc | CL A | 13,461 | $404.6 萬 | 0.1% | +4,244+46.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,029 | $397.2 萬 | 0.1% | +6,584+52.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,466 | $389.4 萬 | 0.1% | +6,261+55.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,082 | $388.0 萬 | 0.1% | −1,459−5.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,008 | $382.0 萬 | 0.1% | +10,846+933.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,385 | $371.3 萬 | 0.1% | +28,546+743.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,123 | $367.7 萬 | 0.1% | +17,079+188.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 30,299 | $362.2 萬 | 0.1% | +12,314+68.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 49,565 | $362.0 萬 | 0.1% | −7,461−13.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,859 | $352.8 萬 | 0.1% | −3,588−15.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,470 | $352.1 萬 | 0.1% | +30,470 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,112 | $349.2 萬 | 0.1% | −1,995−15.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,280 | $344.5 萬 | 0.1% | +18,237+42,411.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 138,100 | $325.7 萬 | 0.1% | −72,600−34.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 122,190 | $318.2 萬 | 0.1% | −43,996−26.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,396 | $305.9 萬 | 0.1% | −4,129−25.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,765 | $305.0 萬 | 0.1% | −1,200−7.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,977 | $299.8 萬 | 0.1% | +15,167+261.0% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 144,955 | $297.3 萬 | 0.1% | −10,846−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,207 | $295.6 萬 | 0.1% | −545−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,717 | $294.6 萬 | 0.1% | −9,228−15.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 64,069 | $290.0 萬 | 0.1% | −35,685−35.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,019 | $270.4 萬 | 0.1% | +6,250+108.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,698 | $268.3 萬 | 0.1% | −13,761−43.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 32,400 | $267.0 萬 | 0.1% | −9,524−22.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,536 | $263.6 萬 | 0.1% | +3,160+37.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,324 | $262.4 萬 | 0.1% | +19,369+97.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,434 | $257.6 萬 | 0.1% | −8,162−34.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 37,605 | $253.4 萬 | 0.1% | −8,381−18.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,218 | $250.5 萬 | 0.1% | +1,397+17.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,413 | $247.0 萬 | 0.1% | +460+48.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,792 | $244.4 萬 | 0.1% | −395−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 38,974 | $243.5 萬 | 0.1% | +38,974 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 92,620 | $240.6 萬 | 0.1% | +7,890+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,104 | $235.1 萬 | 0.1% | +4,219+42.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,500 | $231.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 5,472 | $219.5 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 23,274 | $211.7 萬 | 0.1% | +8,104+53.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 18,561 | $211.1 萬 | 0.1% | +18,561 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 149,275 | $202.0 萬 | 0.1% | +124,655+506.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 21,314 | $201.6 萬 | 0.1% | +4,073+23.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,079 | $200.4 萬 | 0.1% | +2,344+18.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,937 | $198.7 萬 | 0.1% | +12,937 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 16,527 | $198.2 萬 | 0.1% | +1,419+9.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 65,000 | $197.4 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,344 | $196.5 萬 | 0.1% | +13,247+186.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 15,232 | $195.0 萬 | 0.1% | +9,499+165.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,172 | $193.4 萬 | 0.1% | +14,107+21,703.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,182 | $191.8 萬 | 0.1% | −1,366−20.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,869 | $191.4 萬 | 0.1% | +15,845+524.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,092 | $190.7 萬 | <0.1% | −10,666−26.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,814 | $180.3 萬 | <0.1% | −12,227−71.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 30,042 | $173.5 萬 | <0.1% | +2,993+11.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,483 | $173.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,171 | $169.6 萬 | <0.1% | −6,067−42.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,634 | $168.6 萬 | <0.1% | +15,634 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,571 | $165.0 萬 | <0.1% | +7,045+278.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,481 | $160.3 萬 | <0.1% | −37,936−83.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,160 | $158.5 萬 | <0.1% | −15,631−60.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,906 | $157.1 萬 | <0.1% | +5,906 | 新進 | 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 |