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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 10,134 | $59.2 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,038 | $58.6 萬 | <0.1% | +328+46.2% | 加碼 | 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 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,221 | $57.7 萬 | <0.1% | −45,875−91.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,441 | $56.0 萬 | <0.1% | −43,076−83.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,253 | $55.9 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 4,688 | $54.3 萬 | <0.1% | +1,232+35.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9,010 | $54.1 萬 | <0.1% | +9,010 | 新進 | 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 |
| MCOMoodys Corp | Stock | 1,370 | $53.5 萬 | <0.1% | −4,986−78.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,507 | $53.2 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,425 | $53.1 萬 | <0.1% | +111+4.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,596 | $52.3 萬 | <0.1% | +3,339+147.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,834 | $51.7 萬 | <0.1% | +1,794+59.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,614 | $51.2 萬 | <0.1% | +1,407+13.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 28,230 | $50.9 萬 | <0.1% | +28,230 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,356 | $49.2 萬 | <0.1% | −713−14.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,834 | $49.1 萬 | <0.1% | −11,038−65.4% | 減碼 | 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 |
| GLWCorning Inc | COM | 13,076 | $48.7 萬 | <0.1% | +3,773+40.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,026 | $48.6 萬 | <0.1% | −403−16.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,927 | $48.3 萬 | <0.1% | −227−3.2% | 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 |
| OMCOmnicom Group Inc. | COM | 6,430 | $47.1 萬 | <0.1% | −2,622−29.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $46.3 萬 | <0.1% | −1,650−55.6% | 減碼 | 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 |
| RRXRegal Rexnord Corp | COM | 2,671 | $45.5 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 35,614 | $44.8 萬 | <0.1% | +35,614 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,337 | $44.1 萬 | <0.1% | −707−14.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,076 | $42.1 萬 | <0.1% | +8,076 | 新進 | 歷史 |
| NVRNVR Inc | COM | 70 | $41.4 萬 | <0.1% | +70 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,941 | $41.0 萬 | <0.1% | −8,925−75.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,471 | $40.5 萬 | <0.1% | −4,736−46.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,966 | $39.1 萬 | <0.1% | +1,124+19.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,374 | $38.6 萬 | <0.1% | +1,793+113.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,690 | $37.7 萬 | <0.1% | −1,567−36.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,714 | $35.3 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,179 | $35.1 萬 | <0.1% | +1,009+86.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,251 | $34.9 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,144 | $33.7 萬 | <0.1% | −4,715−34.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 913 | $32.8 萬 | <0.1% | +853+1,421.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,055 | $32.3 萬 | <0.1% | −9,561−82.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 755 | $31.6 萬 | <0.1% | +259+52.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,290 | $30.4 萬 | <0.1% | −1,348−51.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,757 | $29.5 萬 | <0.1% | −77−4.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,655 | $29.4 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,779 | $29.3 萬 | <0.1% | +3,779 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 30,839 | $28.9 萬 | <0.1% | −358−1.1% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 6,517 | $27.8 萬 | <0.1% | −2,633−28.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 12,700 | $27.7 萬 | <0.1% | −10,600−45.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 817 | $26.8 萬 | <0.1% | +181+28.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,008 | $26.4 萬 | <0.1% | +4,430+171.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,823 | $25.7 萬 | <0.1% | −6,662−49.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,368 | $25.3 萬 | <0.1% | +3,368 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 474 | $24.5 萬 | <0.1% | −47−9.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,133 | $24.3 萬 | <0.1% | +3,022+272.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,518 | $24.0 萬 | <0.1% | +4,473+428.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,257 | $23.7 萬 | <0.1% | −1,000−44.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 820 | $22.4 萬 | <0.1% | −29−3.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,338 | $20.7 萬 | <0.1% | −719−23.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,466 | $20.4 萬 | <0.1% | +8,466 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 769 | $19.5 萬 | <0.1% | −16,566−95.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,432 | $19.4 萬 | <0.1% | −33,044−95.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,506 | $18.6 萬 | <0.1% | −11,557−76.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,094 | $17.8 萬 | <0.1% | +1,475+238.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 994 | $16.8 萬 | <0.1% | −3,021−75.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,285 | $16.1 萬 | <0.1% | +9,285 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 246 | $16.0 萬 | <0.1% | −20,734−98.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,261 | $14.5 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| LINLinde PLC | SHS | 418 | $14.5 萬 | <0.1% | −74,158−99.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,232 | $14.3 萬 | <0.1% | −37,747−94.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,287 | $14.3 萬 | <0.1% | −27,854−89.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,903 | $14.0 萬 | <0.1% | −1,600−29.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 665 | $7.80 萬 | <0.1% | −271,633−99.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 280 | $7.50 萬 | <0.1% | −6,620−95.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 156 | $7.20 萬 | <0.1% | +73+88.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,070 | $7.20 萬 | <0.1% | −3,025−73.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 251 | $7.10 萬 | <0.1% | +122+94.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 523 | $6.70 萬 | <0.1% | +523 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 877 | $6.40 萬 | <0.1% | −67,624−98.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 454 | $6.10 萬 | <0.1% | −8,141−94.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,403 | $5.90 萬 | <0.1% | +551+64.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,215 | $5.50 萬 | <0.1% | +426+54.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 69 | $5.20 萬 | <0.1% | +48+228.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 205 | $4.80 萬 | <0.1% | +66+47.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,010 | $4.80 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 138 | $4.30 萬 | <0.1% | +33+31.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 492 | $4.00 萬 | <0.1% | +214+77.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 590 | $3.70 萬 | <0.1% | −3,155−84.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 481 | $3.50 萬 | <0.1% | −7,103−93.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 65 | $3.50 萬 | <0.1% | +33+103.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 396 | $3.40 萬 | <0.1% | −30,258−98.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 319 | $3.30 萬 | <0.1% | +319 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 165 | $3.20 萬 | <0.1% | +165 | 新進 | 歷史 |
| IEXIdex Corp | COM | 134 | $3.20 萬 | <0.1% | −3,667−96.5% | 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 |