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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 519,763 | $2,776 萬 | 0.7% | +169,643+48.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 317,620 | $2,776 萬 | 0.7% | +7,760+2.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 428,839 | $2,874 萬 | 0.8% | +419,804+4,646.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 331,064 | $3,290 萬 | 0.9% | +256,341+343.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 700,000 | $3,392 萬 | 0.9% | +175,000+33.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,784 | $3,508 萬 | 0.9% | −6,184−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 109,081 | $3,601 萬 | 0.9% | −726−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 725,340 | $3,755 萬 | 1.0% | +371,217+104.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 480,836 | $3,842 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 857,073 | $4,150 萬 | 1.1% | −3,927−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,050,754 | $4,331 萬 | 1.1% | +191,657+22.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 341,868 | $4,388 萬 | 1.1% | −589,722−63.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 276,171 | $4,542 萬 | 1.2% | +23,650+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 290,592 | $4,711 萬 | 1.2% | −71,779−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 222,193 | $4,941 萬 | 1.3% | +26,230+13.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 243,275 | $5,215 萬 | 1.4% | +1,487+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,087 | $5,919 萬 | 1.5% | +252+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 174,074 | $5,949 萬 | 1.6% | +130+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,435 | $6,678 萬 | 1.7% | +21+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 606,178 | $8,314 萬 | 2.2% | +10,557+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,681 | $9,676 萬 | 2.5% | +285+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 897,943 | $9,818 萬 | 2.6% | +37,660+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 546,100 | $1.05 億 | 2.7% | −41,580−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,018 | $1.11 億 | 2.9% | +1,712+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 527,022 | $1.12 億 | 2.9% | +112,241+27.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 249,172 | $1.14 億 | 3.0% | +45,994+22.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,861 | $1.31 億 | 3.4% | +139+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,145,874 | $1.33 億 | 3.5% | +531,267+86.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 463,350 | $1.64 億 | 4.3% | −35,581−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 966,392 | $1.69 億 | 4.4% | +682,313+240.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 609,289 | $1.88 億 | 4.9% | +495,876+437.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 196,170 | $2.11 億 | 5.5% | +79,128+67.6% | 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 |