Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 432
- 較 2021 年第 4 季 −1
- 總值
- $38.2 億
- 較 2021 年第 4 季 +$542.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 5,615 | $323.3 萬 | 0.1% | +408+7.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,620 | $334.5 萬 | 0.1% | +6,541+43.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,488 | $334.6 萬 | 0.1% | −8,652−57.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,459 | $337.7 萬 | 0.1% | −1,233−33.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,044 | $346.6 萬 | 0.1% | +31,044 | 新進 | 歷史 |
| LINLinde PLC | SHS | 11,871 | $379.2 萬 | 0.1% | +11,453+2,740.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,932 | $381.4 萬 | 0.1% | +5,597+239.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 55,112 | $385.8 萬 | 0.1% | +15,788+40.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,014 | $387.1 萬 | 0.1% | +11,297+197.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,598 | $389.2 萬 | 0.1% | −13,012−28.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 24,192 | $392.2 萬 | 0.1% | +21,238+719.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 58,037 | $393.0 萬 | 0.1% | +20,432+54.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 117,973 | $405.0 萬 | 0.1% | +117,973 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 108,965 | $413.0 萬 | 0.1% | −32,980−23.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,731 | $433.4 萬 | 0.1% | +47,639+158.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 115,838 | $448.2 萬 | 0.1% | −236,029−67.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 56,761 | $451.0 萬 | 0.1% | −37,094−39.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 45,269 | $451.6 萬 | 0.1% | −3,597−7.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,264 | $473.9 萬 | 0.1% | −6,590−41.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51,016 | $483.0 萬 | 0.1% | +1,484+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,727 | $483.7 萬 | 0.1% | +20,437+1,584.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,110 | $489.8 萬 | 0.1% | +7,803+597.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,496 | $496.6 萬 | 0.1% | +27,555+557.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 14,089 | $499.9 萬 | 0.1% | +13,272+1,624.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 32,535 | $500.2 萬 | 0.1% | +536+1.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 109,491 | $502.2 萬 | 0.1% | +109,491 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 150,735 | $503.6 萬 | 0.1% | +28,545+23.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,800 | $534.3 萬 | 0.1% | −3,792−32.7% | 減碼 | 歷史 |
| KKellanova | Stock | 84,570 | $545.4 萬 | 0.1% | −3,161−3.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 335,750 | $552.8 萬 | 0.1% | −324,212−49.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,346 | $555.0 萬 | 0.1% | +885+4.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 209,975 | $556.9 萬 | 0.1% | +117,355+126.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 64,707 | $563.7 萬 | 0.1% | −7,654−10.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,887 | $569.8 萬 | 0.1% | −22,177−54.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 257,760 | $576.9 萬 | 0.2% | +228,525+781.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,601 | $579.9 萬 | 0.2% | +3,171+42.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,288 | $591.1 萬 | 0.2% | +11,523+73.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 238,058 | $594.4 萬 | 0.2% | −23,500−9.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,540 | $596.5 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,000 | $620.5 萬 | 0.2% | −2,718−5.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 86,589 | $621.8 萬 | 0.2% | +24,099+38.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,799 | $629.3 萬 | 0.2% | +5,230+45.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,890 | $633.2 萬 | 0.2% | +12,734+8,162.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,875 | $636.9 萬 | 0.2% | +17,505+1,277.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $643.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 136,276 | $675.2 萬 | 0.2% | +43,202+46.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 54,317 | $687.2 萬 | 0.2% | −226,914−80.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,466 | $700.6 萬 | 0.2% | +28,579+321.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,896 | $714.5 萬 | 0.2% | −2,309−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 64,496 | $735.2 萬 | 0.2% | −1,795−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,812 | $767.8 萬 | 0.2% | +3,028+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,218 | $777.6 萬 | 0.2% | +14,034+36.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,396 | $835.1 萬 | 0.2% | −62,380−66.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 73,716 | $864.2 萬 | 0.2% | +28,741+63.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,933 | $887.3 萬 | 0.2% | +22,461+410.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,875 | $901.7 萬 | 0.2% | +17,966+54.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 140,692 | $905.9 萬 | 0.2% | +130,558+1,288.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,471 | $911.7 萬 | 0.2% | +212+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,305 | $962.2 萬 | 0.3% | +99,079+575.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 92,147 | $1,002 萬 | 0.3% | −36,362−28.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 42,169 | $1,023 萬 | 0.3% | +36,166+602.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 74,028 | $1,029 萬 | 0.3% | +28,250+61.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 152,918 | $1,075 萬 | 0.3% | +113,944+292.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 59,529 | $1,099 萬 | 0.3% | +40,500+212.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,603 | $1,100 萬 | 0.3% | +42,988+103.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,180 | $1,122 萬 | 0.3% | −575,181−72.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,564 | $1,138 萬 | 0.3% | −378−6.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 59,069 | $1,244 萬 | 0.3% | −11,044−15.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,600 | $1,297 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 67,329 | $1,359 萬 | 0.4% | +141+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,951 | $1,363 萬 | 0.4% | −13,394−11.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 64,494 | $1,380 萬 | 0.4% | +16,327+33.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,409 | $1,431 萬 | 0.4% | +156,134+854.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 89,201 | $1,440 萬 | 0.4% | −98,505−52.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,003 | $1,448 萬 | 0.4% | +1,204+4.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 325,562 | $1,458 萬 | 0.4% | +317,486+3,931.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 256,524 | $1,472 萬 | 0.4% | +192,455+300.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 201,998 | $1,475 萬 | 0.4% | +118,924+143.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 276,878 | $1,646 萬 | 0.4% | +101,716+58.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 168,589 | $1,706 萬 | 0.4% | +168,589 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 145,757 | $1,716 萬 | 0.4% | −12,060−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 77,009 | $1,716 萬 | 0.4% | +49,518+180.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 274,859 | $1,721 萬 | 0.5% | −3,607−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,401 | $1,739 萬 | 0.5% | −9,674−18.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 107,659 | $1,835 萬 | 0.5% | −60,439−36.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,844 | $1,858 萬 | 0.5% | +64,825+539.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,804 | $1,859 萬 | 0.5% | +64,697+338.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,507,667 | $1,931 萬 | 0.5% | +1,082,990+255.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 253,642 | $2,071 萬 | 0.5% | +236,762+1,402.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 102,721 | $2,146 萬 | 0.6% | −984−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 64,810 | $2,160 萬 | 0.6% | +3,500+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 188,457 | $2,231 萬 | 0.6% | +162,334+621.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 100,494 | $2,236 萬 | 0.6% | +3,330+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,902 | $2,317 萬 | 0.6% | +56,046+194.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,134 | $2,371 萬 | 0.6% | +11,319+39.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 94,074 | $2,455 萬 | 0.6% | +4,020+4.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 94,517 | $2,574 萬 | 0.7% | +89,335+1,723.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,613 | $2,686 萬 | 0.7% | +67,349+86.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 356,586 | $2,704 萬 | 0.7% | +345,577+3,139.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 270,790 | $2,746 萬 | 0.7% | +342+0.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（54 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 51,687 | $4,732 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 104,400 | $2,177 萬 | 0.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 141,400 | $1,343 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 50,049 | $1,295 萬 | 0.3% | 歷史 |
| ALCAlcon Inc | Stock | 127,495 | $1,130 萬 | 0.3% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 79,010 | $1,050 萬 | 0.3% | 歷史 |
| NUANNuance Communications, Inc. | COM | 162,093 | $896.7 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 149,956 | $512.1 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 212,870 | $474.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,466 | $389.4 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 30,299 | $362.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 30,470 | $352.1 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 144,955 | $297.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 15,434 | $257.6 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 5,906 | $157.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 37,443 | $125.4 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,110 | $109.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,442 | $88.5 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 15,294 | $78.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 14,278 | $74.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,587 | $74.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,684 | $71.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 9,037 | $69.2 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,501 | $69.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 14,430 | $66.9 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,144 | $66.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,445 | $65.9 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 2,601 | $58.2 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,507 | $53.2 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,342 | $48.8 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 35,614 | $44.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,941 | $41.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,714 | $35.3 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 12,700 | $27.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,823 | $25.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,368 | $25.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,257 | $23.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 769 | $19.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,285 | $16.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 246 | $16.0 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 3,287 | $14.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 3,903 | $14.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 523 | $6.70 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 590 | $3.70 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 481 | $3.50 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 65 | $3.50 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 197 | $3.20 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 267 | $2.50 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,687 | $2.20 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 261 | $1.70 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 550 | $1.60 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 403 | $1.20 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39 | $6,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 20 | $2,000 | <0.1% | 歷史 |