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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 162 | $3.50 萬 | <0.1% | −54,047−99.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 111 | $3.30 萬 | <0.1% | +20+22.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 298 | $3.30 萬 | <0.1% | −70,194−99.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 69 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 137 | $3.20 萬 | <0.1% | +137 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 523 | $3.10 萬 | <0.1% | −1,709−76.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 47 | $3.10 萬 | <0.1% | +47 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 106 | $3.00 萬 | <0.1% | +106 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 454 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 66 | $2.80 萬 | <0.1% | −23,393−99.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 203 | $2.70 萬 | <0.1% | −66,584−99.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 134 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 333 | $2.60 萬 | <0.1% | −5,263−94.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 89 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 156 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 754 | $2.40 萬 | <0.1% | +754 | 新進 | 歷史 |
| POOLPool Corp | COM | 55 | $2.30 萬 | <0.1% | −1,041−95.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 661 | $2.30 萬 | <0.1% | −242,214−99.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 190 | $2.30 萬 | <0.1% | −5,876−96.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 135 | $2.20 萬 | <0.1% | −30−18.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 271 | $2.20 萬 | <0.1% | −1,823−87.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 244 | $2.20 萬 | <0.1% | −3,130−92.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 537 | $2.10 萬 | <0.1% | −6,471−92.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 178 | $2.10 萬 | <0.1% | −4,953−96.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 438 | $1.80 萬 | <0.1% | −777−64.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 461 | $1.70 萬 | <0.1% | −134,954−99.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 85 | $1.20 萬 | <0.1% | −909−91.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 91 | $1.00 萬 | <0.1% | −18,470−99.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 157 | $7,000 | <0.1% | +157 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | −12−80.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4 | $0 | 0.0% | −6,923−99.9% | 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 |