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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
RMDResmed IncCOM6,003$156.4 萬<0.1%+5,149+602.9%加碼歷史
WATWaters CorpCOM4,046$150.8 萬<0.1%+1,308+47.8%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
FERGFerguson Enterprises Inc.SHS8,430$149.6 萬<0.1%+3,734+79.5%加碼歷史
ECLEcolab Inc.Stock6,253$146.7 萬<0.1%+3,302+111.9%加碼歷史
JCIJohnson Controls International plcStock17,986$146.2 萬<0.1%−18,237−50.3%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
IFFInternational Flavors & Fragrances IncCOM9,573$144.2 萬<0.1%−20,278−67.9%減碼歷史
TSCOTractor Supply CoCOM6,019$143.6 萬<0.1%+5,671+1,629.6%加碼歷史
HUMHumana IncStock3,087$143.2 萬<0.1%−3,140−50.4%減碼歷史
PKGPackaging Corp of AmericaStock10,439$142.1 萬<0.1%+1,741+20.0%加碼歷史
ADPAutomatic Data Processing IncStock5,717$141.0 萬<0.1%+2,322+68.4%加碼歷史
MRKMerck & Co., Inc.Stock18,275$140.1 萬<0.1%−38,232−67.7%減碼歷史
UNPUnion Pacific CorpStock5,429$136.8 萬<0.1%−2,848−34.4%減碼歷史
EIXEdison InternationalStock19,777$135.0 萬<0.1%−2,670−11.9%減碼歷史
SYYSysco CorpStock16,880$132.6 萬<0.1%−18,934−52.9%減碼歷史
NTRSNorthern Trust CorpCOM10,667$127.6 萬<0.1%−1,552−12.7%減碼歷史
LOWLowes Companies IncStock4,927$127.4 萬<0.1%+2,132+76.3%加碼歷史
CSXCSX CorpStock33,839$127.2 萬<0.1%−6,960−17.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,155$126.4 萬<0.1%+4,056+4,097.0%加碼歷史
BENFranklin Templeton IncCOM37,443$125.4 萬<0.1%−17,581−32.0%減碼歷史
OCOwens CorningStock13,525$122.4 萬<0.1%+1,682+14.2%加碼歷史
LAMRLamar Advertising CoREIT9,848$119.5 萬<0.1%+6,708+213.6%加碼歷史
BAXBaxter International IncStock13,899$119.3 萬<0.1%−4,567−24.7%減碼歷史
NTAPNetApp, Inc.Stock12,954$119.2 萬<0.1%+7,028+118.6%加碼歷史
BALLBALL CorpCOM12,279$118.2 萬<0.1%−3,607−22.7%減碼歷史
WUWestern Union COStock65,861$117.5 萬<0.1%+7,638+13.1%加碼歷史
CMICummins IncStock5,383$117.4 萬<0.1%−8,240−60.5%減碼歷史
DOXAmdocs LtdSHS15,468$115.8 萬<0.1%+4,138+36.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A12,533$111.2 萬<0.1%+12,533新進歷史
KEYSKeysight Technologies, Inc.Stock5,295$109.3 萬<0.1%−17,889−77.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM9,110$109.0 萬<0.1%−364−3.8%減碼歷史
ROKURoku, IncCOM CL A4,700$107.3 萬<0.1%00.0%不變歷史
ACNAccenture plcStock2,510$104.1 萬<0.1%−8,468−77.1%減碼歷史
RFRegions Financial CorpCOM46,465$101.3 萬<0.1%+46,465新進歷史
TTTrane Technologies plcSHS4,993$100.9 萬<0.1%+3,124+167.1%加碼歷史
APTVAptiv PLCSHS6,066$100.1 萬<0.1%+4,962+449.5%加碼歷史
RNGRingCentral, Inc.CL A5,300$99.3 萬<0.1%00.0%不變歷史
SRESempraStock7,434$98.3 萬<0.1%−8,433−53.1%減碼歷史
TJXTJX Companies IncStock12,920$98.1 萬<0.1%+8,511+193.0%加碼歷史
CLColgate Palmolive CoStock11,009$94.0 萬<0.1%+7,156+185.7%加碼歷史
LRCXLam Research CorpCOM1,307$94.0 萬<0.1%+1,307新進歷史
QCOMQualcomm IncStock4,941$90.4 萬<0.1%−24,821−83.4%減碼歷史
DREDuke Realty CorpCOM NEW13,774$90.4 萬<0.1%+2,729+24.7%加碼歷史
DHRDanaher CorpStock2,741$90.2 萬<0.1%−622−18.5%減碼歷史
AFGAmerican Financial Group IncCOM6,442$88.5 萬<0.1%+6,442新進歷史
MAAMid America Apartment Communities Inc.COM3,798$87.1 萬<0.1%+3,798新進歷史
CPTCamden Property TrustREIT4,843$86.5 萬<0.1%+1,025+26.8%加碼歷史
RYRoyal Bank of CanadaStock8,132$86.4 萬<0.1%−7,550−48.1%減碼歷史
FMCFMC CorpCOM NEW7,758$85.3 萬<0.1%+2,865+58.6%加碼歷史
DOVDOVER CorpCOM4,632$84.1 萬<0.1%+436+10.4%加碼歷史
UDRUDR, Inc.COM14,024$84.1 萬<0.1%−16,203−53.6%減碼歷史
FDSFactset Research Systems IncStock1,714$83.3 萬<0.1%+1,694+8,470.0%加碼歷史
PRUPrudential Financial IncStock7,658$82.9 萬<0.1%−73,541−90.6%減碼歷史
MELIMercadolibre IncCOM611$82.4 萬<0.1%+282+85.7%加碼歷史
SBACSba Communications CorpCL A2,107$82.0 萬<0.1%+2,107新進歷史
FFord Motor CoStock37,717$78.3 萬<0.1%−132,249−77.8%減碼歷史
VTRVentas, Inc.REIT15,294$78.2 萬<0.1%−12,728−45.4%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS30,384$77.1 萬<0.1%+30,384新進歷史
KIMKimco Realty CorpCOM30,436$75.0 萬<0.1%+3,071+11.2%加碼歷史
IRMIron Mountain IncCOM14,278$74.7 萬<0.1%+2,630+22.6%加碼歷史
MDTMedtronic plcStock7,193$74.4 萬<0.1%−8,420−53.9%減碼歷史
BROBrown & Brown, Inc.Stock10,587$74.4 萬<0.1%+261+2.5%加碼歷史
DEDeere & CoStock2,140$73.4 萬<0.1%−7,753−78.4%減碼歷史
ATVIActivision Blizzard, Inc.COM10,684$71.1 萬<0.1%+519+5.1%加碼歷史
ACMAecomCOM9,096$70.4 萬<0.1%−8,165−47.3%減碼歷史
AMPAmeriprise Financial IncCOM2,331$70.3 萬<0.1%−432−15.6%減碼歷史
GLGlobe Life Inc.COM7,489$70.2 萬<0.1%+1,573+26.6%加碼歷史
STESTERIS plcSHS USD2,881$70.1 萬<0.1%+513+21.7%加碼歷史
GRMNGarmin LtdSHS5,131$69.9 萬<0.1%+855+20.0%加碼歷史
WRBBerkley W R CorpCOM8,448$69.6 萬<0.1%−829−8.9%減碼歷史
CGCarlyle Group Inc.COM12,684$69.6 萬<0.1%+608+5.0%加碼歷史
Signature BK New York N Y82669G104COM2,150$69.5 萬<0.1%+2,150新進–
AVYAvery Dennison CorpCOM3,195$69.2 萬<0.1%+1,169+57.7%加碼歷史
HOLXHologic IncCOM9,037$69.2 萬<0.1%+9,037新進歷史
ARESAres Management CorpCL A COM STK8,501$69.1 萬<0.1%+8,501新進歷史
CBRECbre Group, Inc.CL A6,345$68.8 萬<0.1%−1,032−14.0%減碼歷史
CMAComerica IncCOM7,884$68.6 萬<0.1%+7,884新進歷史
ORealty Income CorpREIT9,560$68.4 萬<0.1%−19,476−67.1%減碼歷史
AAgilent Technologies, Inc.COM4,273$68.2 萬<0.1%−1,211−22.1%減碼歷史
JKHYJack Henry & Associates IncStock4,049$67.6 萬<0.1%+4,049新進歷史
KEYKeycorpCOM29,235$67.6 萬<0.1%+29,235新進歷史
ZIONZions Bancorporation, National AssociationCOM10,651$67.3 萬<0.1%+10,651新進歷史
SEICSEI Investments CoCOM10,984$66.9 萬<0.1%+10,984新進歷史
SYFSynchrony FinancialCOM14,430$66.9 萬<0.1%−15,125−51.2%減碼歷史
TELTE Connectivity plcREG SHS4,144$66.9 萬<0.1%+4,144新進歷史
JLLJones Lang Lasalle IncCOM2,445$65.9 萬<0.1%+33+1.4%加碼歷史
BF.BBrown Forman CorpStock9,035$65.8 萬<0.1%+8,943+9,720.7%加碼歷史
EGEverest Group, Ltd.COM2,392$65.5 萬<0.1%+164+7.4%加碼歷史
HBANHuntington Bancshares IncCOM42,271$65.2 萬<0.1%+42,271新進歷史
TRIThomson Reuters CorpCOM NEW5,424$65.0 萬<0.1%−2,503−31.6%減碼歷史
AIZAssurant, Inc.Stock4,083$63.6 萬<0.1%−233−5.4%減碼歷史
NLYAnnaly Capital Management IncCOM81,296$63.6 萬<0.1%+14,192+21.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,652$62.2 萬<0.1%+359+27.8%加碼歷史
POOLPool CorpCOM1,096$62.0 萬<0.1%+693+172.0%加碼歷史
BYNDBeyond Meat, Inc.COM9,393$61.2 萬<0.1%+7,706+456.8%加碼歷史
First Rep BK San Francisco C33616C100COM2,954$61.0 萬<0.1%−938−24.1%減碼–
LNCLincoln National CorpCOM8,847$60.4 萬<0.1%+203+2.3%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。

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