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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 209,975 | $556.9 萬 | 0.1% | +117,355+126.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,346 | $555.0 萬 | 0.1% | +885+4.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 335,750 | $552.8 萬 | 0.1% | −324,212−49.1% | 減碼 | 歷史 |
| KKellanova | Stock | 84,570 | $545.4 萬 | 0.1% | −3,161−3.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,800 | $534.3 萬 | 0.1% | −3,792−32.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 150,735 | $503.6 萬 | 0.1% | +28,545+23.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 109,491 | $502.2 萬 | 0.1% | +109,491 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 32,535 | $500.2 萬 | 0.1% | +536+1.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 14,089 | $499.9 萬 | 0.1% | +13,272+1,624.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,496 | $496.6 萬 | 0.1% | +27,555+557.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,110 | $489.8 萬 | 0.1% | +7,803+597.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,727 | $483.7 萬 | 0.1% | +20,437+1,584.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51,016 | $483.0 萬 | 0.1% | +1,484+3.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,264 | $473.9 萬 | 0.1% | −6,590−41.6% | 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 |
| NEMNEWMONT Corp | Stock | 56,761 | $451.0 萬 | 0.1% | −37,094−39.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 115,838 | $448.2 萬 | 0.1% | −236,029−67.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,731 | $433.4 萬 | 0.1% | +47,639+158.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 108,965 | $413.0 萬 | 0.1% | −32,980−23.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 117,973 | $405.0 萬 | 0.1% | +117,973 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 58,037 | $393.0 萬 | 0.1% | +20,432+54.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 24,192 | $392.2 萬 | 0.1% | +21,238+719.0% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 32,598 | $389.2 萬 | 0.1% | −13,012−28.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,014 | $387.1 萬 | 0.1% | +11,297+197.6% | 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 |
| INTUIntuit Inc. | Stock | 7,932 | $381.4 萬 | 0.1% | +5,597+239.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,871 | $379.2 萬 | 0.1% | +11,453+2,740.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,044 | $346.6 萬 | 0.1% | +31,044 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,459 | $337.7 萬 | 0.1% | −1,233−33.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,488 | $334.6 萬 | 0.1% | −8,652−57.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,620 | $334.5 萬 | 0.1% | +6,541+43.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,615 | $323.3 萬 | 0.1% | +408+7.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,726 | $318.2 萬 | 0.1% | +12,637+14,198.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 36,409 | $317.5 萬 | 0.1% | +32,630+863.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 10,469 | $315.5 萬 | 0.1% | +8,077+337.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,013 | $312.5 萬 | 0.1% | +8,842+108.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 119,400 | $312.2 萬 | 0.1% | −18,700−13.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 47,147 | $309.1 萬 | 0.1% | +36,496+342.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,734 | $300.8 萬 | 0.1% | +12,734 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 66,539 | $294.7 萬 | 0.1% | −230,679−77.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,615 | $293.1 萬 | 0.1% | +8,615 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 24,115 | $285.8 萬 | 0.1% | −13,721−36.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,215 | $284.1 萬 | 0.1% | +8,941+38.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,351 | $283.3 萬 | 0.1% | +10,036+763.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,045 | $282.4 萬 | 0.1% | −10,220−24.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,073 | $281.6 萬 | 0.1% | +5,027+124.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,635 | $280.4 萬 | 0.1% | −477−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,284 | $274.4 萬 | 0.1% | +1,307+6.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,295 | $273.9 萬 | 0.1% | +3,208+103.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 32,400 | $272.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,112 | $272.7 萬 | 0.1% | −5,315−36.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,500 | $264.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 33,677 | $261.1 萬 | 0.1% | +19,778+142.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,404 | $254.8 萬 | 0.1% | +9,831+102.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 53,483 | $254.7 萬 | 0.1% | +23,441+78.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,479 | $252.9 萬 | 0.1% | +1,665+34.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 67,803 | $252.0 萬 | 0.1% | +67,803 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 157,170 | $251.7 萬 | 0.1% | +157,170 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 23,060 | $248.4 萬 | 0.1% | +19,126+486.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,587 | $245.4 萬 | 0.1% | +24,587 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 25,292 | $243.2 萬 | 0.1% | +25,292 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 10,038 | $238.8 萬 | 0.1% | −1,498−13.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,643 | $231.1 萬 | 0.1% | −20,428−67.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,159 | $230.8 萬 | 0.1% | +7,159 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,819 | $230.0 萬 | 0.1% | +4,309+171.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,676 | $227.9 萬 | 0.1% | +8,246+97.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 10,000 | $221.1 萬 | 0.1% | −12,612−55.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,500 | $219.6 萬 | 0.1% | −198−1.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,892 | $219.2 萬 | 0.1% | +3,823+5,540.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,209 | $216.9 萬 | 0.1% | −10,835−63.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,678 | $213.4 萬 | 0.1% | +11,678 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 32,436 | $212.0 萬 | 0.1% | +23,589+266.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,500 | $209.0 萬 | 0.1% | +109,641+12,763.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,031 | $208.9 萬 | 0.1% | −5,828−29.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,082 | $207.3 萬 | 0.1% | −10,333−50.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 15,343 | $201.9 萬 | 0.1% | +7,585+97.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,547 | $198.2 萬 | 0.1% | −3,457−43.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,513 | $194.6 萬 | 0.1% | −100,449−90.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,017 | $187.6 萬 | <0.1% | +1,578+15.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,535 | $186.7 萬 | <0.1% | +36,132+2,575.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,114 | $184.3 萬 | <0.1% | +8,114 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,106 | $182.7 萬 | <0.1% | −3,208−15.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 89,018 | $175.5 萬 | <0.1% | +60,788+215.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,489 | $175.2 萬 | <0.1% | −39,752−67.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,591 | $175.0 萬 | <0.1% | +20,443+13,812.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 46,500 | $174.9 萬 | <0.1% | −18,500−28.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,820 | $170.8 萬 | <0.1% | +6,625+207.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,863 | $164.8 萬 | <0.1% | +703+6.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,501 | $161.4 萬 | <0.1% | +2,760+100.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,403 | $160.6 萬 | <0.1% | −87,454−73.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,820 | $156.2 萬 | <0.1% | +5,834+32.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,245 | $155.8 萬 | <0.1% | +20,245 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,897 | $155.2 萬 | <0.1% | −36,204−80.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,298 | $154.6 萬 | <0.1% | +11,298 | 新進 | 歷史 |
| SRESempra | Stock | 9,013 | $151.5 萬 | <0.1% | +1,579+21.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,919 | $151.0 萬 | <0.1% | +19,849+1,855.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,386 | $146.6 萬 | <0.1% | +2,912+614.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,987 | $144.2 萬 | <0.1% | +10,557+164.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,480 | $143.7 萬 | <0.1% | −5,154−33.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,880 | $142.0 萬 | <0.1% | +3,880 | 新進 | 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 |