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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 59,741 | $133.0 萬 | <0.1% | +13,276+28.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,481 | $132.1 萬 | <0.1% | +1,228+19.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,626 | $129.5 萬 | <0.1% | +12,185+144.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,986 | $128.0 萬 | <0.1% | +461+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,107 | $127.6 萬 | <0.1% | +952+22.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,248 | $118.0 萬 | <0.1% | +6,583+989.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 102,979 | $116.7 萬 | <0.1% | +63,250+159.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,258 | $116.3 萬 | <0.1% | +5,053+2,464.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 61,065 | $114.4 萬 | <0.1% | −4,796−7.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,808 | $114.2 萬 | <0.1% | −859−8.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,657 | $113.9 萬 | <0.1% | +378+3.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,146 | $112.9 萬 | <0.1% | +1,851+35.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,030 | $111.3 萬 | <0.1% | −10,839−57.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,680 | $109.6 萬 | <0.1% | +17,680 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,909 | $109.2 萬 | <0.1% | +1,777+21.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 681 | $107.7 萬 | <0.1% | −732−51.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,692 | $107.5 萬 | <0.1% | +2,499+34.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,948 | $106.0 萬 | <0.1% | −38,607−86.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,940 | $105.9 萬 | <0.1% | −2,541−34.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,169 | $103.0 萬 | <0.1% | +27,169 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 41,514 | $102.5 萬 | <0.1% | +11,078+36.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,554 | $101.9 萬 | <0.1% | −12,726−69.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,253 | $99.9 萬 | <0.1% | −5,524−27.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 834 | $99.2 萬 | <0.1% | +223+36.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,709 | $98.6 萬 | <0.1% | −7,687−62.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,033 | $97.7 萬 | <0.1% | +6,809+3,039.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,280 | $97.7 萬 | <0.1% | +12,788+2,599.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,302 | $95.7 萬 | <0.1% | −2,269−23.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,872 | $92.4 萬 | <0.1% | +5,424+64.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,310 | $87.2 萬 | <0.1% | +7,310 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 37,127 | $87.2 萬 | <0.1% | +37,127 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 17,881 | $86.4 萬 | <0.1% | +8,488+90.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,316 | $84.7 萬 | <0.1% | +2,702+23.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,325 | $82.9 萬 | <0.1% | −4,158−43.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 20,977 | $82.8 萬 | <0.1% | +11,833+129.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,141 | $82.6 萬 | <0.1% | −7,963−56.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,007 | $82.2 萬 | <0.1% | −1,376−25.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,095 | $82.2 萬 | <0.1% | +1,858+83.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,213 | $82.1 萬 | <0.1% | +1,992+47.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,832 | $80.9 萬 | <0.1% | +5,448+17.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,475 | $80.6 萬 | <0.1% | −10,986−81.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 47,420 | $80.2 萬 | <0.1% | +9,703+25.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 7,008 | $80.0 萬 | <0.1% | −80,717−92.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,323 | $79.9 萬 | <0.1% | +216+10.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,750 | $78.0 萬 | <0.1% | +261+3.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,679 | $78.0 萬 | <0.1% | +4,323+99.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 9,787 | $77.7 萬 | <0.1% | +8,910+1,016.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,602 | $77.2 萬 | <0.1% | −13,237−39.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,196 | $76.3 萬 | <0.1% | +113+2.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,228 | $75.1 萬 | <0.1% | +9,911+3,126.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,631 | $74.5 萬 | <0.1% | +1,358+31.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,901 | $73.2 萬 | <0.1% | +1,834+2,737.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,431 | $73.2 萬 | <0.1% | +1,743+37.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,647 | $72.7 萬 | <0.1% | +4,386+347.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,782 | $72.3 萬 | <0.1% | +3,127+117.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,652 | $71.7 萬 | <0.1% | −62−3.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,156 | $71.4 萬 | <0.1% | −13,188−64.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,141 | $71.3 萬 | <0.1% | −3,707−37.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,981 | $71.2 萬 | <0.1% | +3,224+183.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 95,731 | $71.0 萬 | <0.1% | +64,892+210.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 11,563 | $69.6 萬 | <0.1% | +579+5.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,046 | $68.7 萬 | <0.1% | +1,362+10.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 11,827 | $68.7 萬 | <0.1% | −1,947−14.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,126 | $68.6 萬 | <0.1% | −717−14.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,794 | $68.5 萬 | <0.1% | −1,864−24.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,979 | $68.4 萬 | <0.1% | −26,790−93.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,264 | $68.4 萬 | <0.1% | −534−14.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,920 | $68.2 萬 | <0.1% | −34,732−94.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,798 | $67.9 萬 | <0.1% | +238+2.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,806 | $67.8 萬 | <0.1% | −75−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,242 | $67.3 萬 | <0.1% | −89−3.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,406 | $67.0 萬 | <0.1% | +9,940+117.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,953 | $67.0 萬 | <0.1% | −8,984−69.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 11,624 | $66.7 萬 | <0.1% | −2,400−17.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,748 | $66.6 萬 | <0.1% | −6,470−70.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,770 | $66.0 萬 | <0.1% | +5,770 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,281 | $65.3 萬 | <0.1% | −5,252−41.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,786 | $65.0 萬 | <0.1% | −3,233−53.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,059 | $63.8 萬 | <0.1% | −825−10.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,057 | $63.7 萬 | <0.1% | +2,367+88.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,369 | $63.4 萬 | <0.1% | +1,098+2.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,701 | $63.3 萬 | <0.1% | −7,767−50.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,132 | $62.6 萬 | <0.1% | −18−0.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,387 | $62.2 萬 | <0.1% | +4,281+4,038.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 87,938 | $61.9 萬 | <0.1% | +6,642+8.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,796 | $61.8 萬 | <0.1% | −92,479−62.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,666 | $61.0 萬 | <0.1% | +321+5.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,371 | $60.0 萬 | <0.1% | +8,371 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 7,008 | $59.8 萬 | <0.1% | −9,519−57.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,700 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,166 | $58.6 萬 | <0.1% | −16,530−93.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,099 | $58.4 萬 | <0.1% | −18,732−85.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,734 | $58.2 萬 | <0.1% | −38,983−76.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,492 | $57.7 萬 | <0.1% | +4,526+65.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,790 | $57.2 萬 | <0.1% | +956+16.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,628 | $57.2 萬 | <0.1% | +12,628 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,700 | $56.5 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| CAECae Inc | COM | 21,400 | $55.8 萬 | <0.1% | +21,400 | 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 |