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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 12,158 | $55.2 萬 | <0.1% | +3,148+34.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,587 | $54.7 萬 | <0.1% | +8,587 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,244 | $54.3 萬 | <0.1% | +4,244 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 21,244 | $54.2 萬 | <0.1% | +21,244 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,984 | $53.7 萬 | <0.1% | −81,551−94.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,318 | $53.6 萬 | <0.1% | +280+27.0% | 加碼 | 歷史 |
| ACMAecom | COM | 6,924 | $53.2 萬 | <0.1% | −2,172−23.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 4,972 | $53.0 萬 | <0.1% | +4,972 | 新進 | 歷史 |
| SCIService Corp International | COM | 7,968 | $52.4 萬 | <0.1% | −224−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,856 | $51.6 萬 | <0.1% | +30,856 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,250 | $51.0 萬 | <0.1% | −1,382−29.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,845 | $48.5 萬 | <0.1% | −7,109−54.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,919 | $48.1 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,646 | $48.0 萬 | <0.1% | −28,739−88.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,753 | $46.8 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,916 | $46.6 萬 | <0.1% | +7,906+782.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,390 | $46.4 萬 | <0.1% | +7,390 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,186 | $46.4 萬 | <0.1% | −11,046−72.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,469 | $46.1 萬 | <0.1% | −40,955−90.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,282 | $45.7 萬 | <0.1% | +9,282 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 3,027 | $45.1 萬 | <0.1% | +78+2.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,797 | $44.2 萬 | <0.1% | −456−20.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,524 | $42.9 萬 | <0.1% | −90,642−91.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 9,119 | $42.6 萬 | <0.1% | +9,119 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 37,659 | $42.4 萬 | <0.1% | −5,085−11.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,994 | $41.3 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,530 | $40.8 萬 | <0.1% | −42,035−84.8% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,044 | $39.9 萬 | <0.1% | +865+39.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,425 | $39.0 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,666 | $38.2 萬 | <0.1% | +329+7.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,117 | $37.3 萬 | <0.1% | −2,959−22.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,396 | $36.9 萬 | <0.1% | −2,028−37.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,543 | $36.2 萬 | <0.1% | −47,240−76.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,344 | $35.9 萬 | <0.1% | +1,064+380.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 3,745 | $35.0 萬 | <0.1% | −250,572−98.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,230 | $34.9 萬 | <0.1% | −10,778−89.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 77 | $34.4 萬 | <0.1% | +7+10.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,337 | $34.1 萬 | <0.1% | +4,941+1,247.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 812 | $33.7 萬 | <0.1% | −1,328−62.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,494 | $33.7 萬 | <0.1% | −21,588−89.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,582 | $33.6 萬 | <0.1% | −24,893−94.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 12,982 | $33.4 萬 | <0.1% | −3,663−22.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,489 | $33.1 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,204 | $32.4 萬 | <0.1% | +1,866+79.8% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 7,480 | $30.2 萬 | <0.1% | +7,480 | 新進 | – |
| HESHess Corp | Stock | 2,814 | $30.1 萬 | <0.1% | −2,657−48.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 4,812 | $29.1 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,833 | $28.6 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,213 | $28.0 萬 | <0.1% | +962+383.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,436 | $27.6 萬 | <0.1% | +3,436 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,842 | $27.4 萬 | <0.1% | −829−31.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 732 | $26.2 萬 | <0.1% | −181−19.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,512 | $25.8 萬 | <0.1% | −267,248−98.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,673 | $25.5 萬 | <0.1% | −3,320−66.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 887 | $25.2 萬 | <0.1% | −765−46.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,390 | $25.1 萬 | <0.1% | −861−16.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,866 | $24.3 萬 | <0.1% | +2,538+773.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,229 | $24.0 萬 | <0.1% | −1,605−33.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 890 | $23.3 萬 | <0.1% | +752+544.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,325 | $22.9 萬 | <0.1% | +6,298+23,325.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 543 | $22.7 萬 | <0.1% | −212−28.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,099 | $21.9 萬 | <0.1% | −1,034−25.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,099 | $21.5 萬 | <0.1% | −990,407−99.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,226 | $20.8 萬 | <0.1% | +4,039+2,159.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,045 | $20.8 萬 | <0.1% | +2,726+854.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,540 | $18.2 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,970 | $18.2 萬 | <0.1% | −536−15.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,371 | $18.1 萬 | <0.1% | −684−33.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,601 | $16.1 萬 | <0.1% | −94,098−98.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 4,680 | $16.1 萬 | <0.1% | −1,837−28.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,900 | $15.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 343 | $14.1 萬 | <0.1% | +343 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 548 | $13.8 萬 | <0.1% | −80,808−99.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 370 | $12.8 萬 | <0.1% | +313+549.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,980 | $12.1 萬 | <0.1% | +1,615+442.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,928 | $12.1 萬 | <0.1% | +1,832+1,908.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 158 | $11.7 萬 | <0.1% | +151+2,157.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,380 | $11.0 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,034 | $10.8 萬 | <0.1% | +1,934+1,934.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,901 | $10.8 萬 | <0.1% | −527,992−99.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 747 | $9.80 萬 | <0.1% | +711+1,975.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 648 | $9.60 萬 | <0.1% | +510+369.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 425 | $8.60 萬 | <0.1% | −4,502−91.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 168 | $7.90 萬 | <0.1% | −41,336−99.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,038 | $6.90 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 273 | $6.50 萬 | <0.1% | −547−66.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 233 | $6.40 萬 | <0.1% | −5,196−95.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 497 | $6.20 萬 | <0.1% | −1,928−79.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,376 | $6.10 萬 | <0.1% | −4,142−75.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 437 | $6.00 萬 | <0.1% | −13,735−96.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 337 | $5.90 萬 | <0.1% | −14,455−97.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,051 | $5.60 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 316 | $5.20 萬 | <0.1% | +255+418.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 355 | $4.90 萬 | <0.1% | +217+157.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 149 | $4.40 萬 | <0.1% | +149 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 117 | $4.30 萬 | <0.1% | −1,251−91.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 308 | $4.20 萬 | <0.1% | −1,124−78.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 676 | $4.10 萬 | <0.1% | −12,244−94.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 399 | $3.70 萬 | <0.1% | −259,182−99.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 178 | $3.50 萬 | <0.1% | −3,871−95.6% | 減碼 | 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 |