Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 447
- 較 2022 年第 1 季 +15
- 總值
- $33.2 億
- 較 2022 年第 1 季 −$4.99 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 212,331 | $1.43 億 | 4.3% | +16,161+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,294,396 | $1.37 億 | 4.1% | +700,776+118.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 295,532 | $1.08 億 | 3.3% | +46,360+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 580,679 | $9,363 萬 | 2.8% | +358,486+161.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 338,030 | $9,229 萬 | 2.8% | −125,320−27.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,003 | $9,188 萬 | 2.8% | −4,858−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 534,204 | $8,817 萬 | 2.7% | +7,182+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 332,656 | $8,544 萬 | 2.6% | −276,633−45.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 904,923 | $8,543 萬 | 2.6% | +298,745+49.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,104,973 | $8,450 萬 | 2.5% | +207,030+23.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,169,409 | $8,167 萬 | 2.5% | +23,535+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 522,719 | $7,924 萬 | 2.4% | +437,817+515.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,189 | $7,887 萬 | 2.4% | −3,829−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 526,000 | $7,192 萬 | 2.2% | −440,392−45.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,511 | $6,561 萬 | 2.0% | +9,076+31.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 374,572 | $6,550 萬 | 2.0% | +357,773+2,129.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 255,349 | $6,304 萬 | 1.9% | +226,453+783.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 877,870 | $4,967 萬 | 1.5% | +7,500+0.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 96,228 | $4,753 萬 | 1.4% | +1,141+1.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 480,836 | $4,457 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 532,282 | $4,266 萬 | 1.3% | +175,696+49.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 859,346 | $3,909 萬 | 1.2% | +2,273+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 256,705 | $3,851 萬 | 1.2% | −19,466−7.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 410,999 | $3,808 萬 | 1.1% | +79,935+24.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,179,095 | $3,671 萬 | 1.1% | +128,341+12.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 502,973 | $3,529 萬 | 1.1% | +74,134+17.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 204,153 | $3,511 萬 | 1.1% | −39,122−16.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 258,600 | $3,479 萬 | 1.0% | −83,268−24.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 380,000 | $3,385 萬 | 1.0% | +380,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 127,143 | $3,238 萬 | 1.0% | +32,626+34.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 108,261 | $3,216 萬 | 1.0% | −820−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 369,408 | $3,129 萬 | 0.9% | +115,766+45.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,479 | $2,843 萬 | 0.9% | +152,528+152.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 234,316 | $2,757 萬 | 0.8% | +145,115+162.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,058 | $2,707 萬 | 0.8% | +1,984+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 284,200 | $2,529 萬 | 0.8% | +13,410+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,140 | $2,407 萬 | 0.7% | −133,452−45.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,188 | $2,404 萬 | 0.7% | +5,624+101.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 94,811 | $2,307 萬 | 0.7% | +17,967+23.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,403 | $2,205 萬 | 0.7% | +71,291+782.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,173 | $2,090 萬 | 0.6% | +22,369+26.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,478 | $1,989 萬 | 0.6% | +668+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 258,815 | $1,969 萬 | 0.6% | −58,805−18.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,093 | $1,929 萬 | 0.6% | +70,592+1,283.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 88,406 | $1,902 萬 | 0.6% | +61,118+224.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 151,632 | $1,845 萬 | 0.6% | +97,315+179.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 474,591 | $1,799 萬 | 0.5% | +149,029+45.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,983,666 | $1,725 萬 | 0.5% | +475,999+31.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 103,045 | $1,724 萬 | 0.5% | +2,551+2.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 106,355 | $1,628 萬 | 0.5% | +3,634+3.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,302,534 | $1,606 萬 | 0.5% | +966,784+287.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,063 | $1,572 萬 | 0.5% | +7,060+27.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,109 | $1,507 萬 | 0.5% | +77,431+663.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,205 | $1,355 萬 | 0.4% | −22,384−13.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 268,274 | $1,350 萬 | 0.4% | −6,585−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,288 | $1,341 萬 | 0.4% | +50,792+78.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 64,462 | $1,315 萬 | 0.4% | +5,393+9.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 67,009 | $1,308 萬 | 0.4% | −320−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 65,306 | $1,284 萬 | 0.4% | +812+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 88,915 | $1,254 萬 | 0.4% | +14,887+20.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,973 | $1,242 萬 | 0.4% | −27,686−25.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 85,668 | $1,210 萬 | 0.4% | +1,065+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,201 | $1,122 萬 | 0.3% | +12,326+24.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,827 | $1,111 萬 | 0.3% | −52,582−30.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46,194 | $1,098 萬 | 0.3% | +43,952+1,960.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 227,052 | $1,075 萬 | 0.3% | −29,472−11.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,885 | $1,072 萬 | 0.3% | +74,303+4,696.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,057 | $966.3 萬 | 0.3% | −22,952−29.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,453 | $942.5 萬 | 0.3% | +16,521+208.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 410,745 | $902.0 萬 | 0.3% | +200,770+95.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 129,501 | $902.0 萬 | 0.3% | +129,501 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,095 | $878.3 萬 | 0.3% | +47,996+1,548.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,983 | $866.3 萬 | 0.3% | +7,678+6.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 183,222 | $842.6 萬 | 0.3% | −336,541−64.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,600 | $815.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 171,830 | $803.0 萬 | 0.2% | +35,554+26.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,997 | $757.7 萬 | 0.2% | −14,532−24.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 78,932 | $755.2 萬 | 0.2% | +73,138+1,262.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,633 | $744.6 萬 | 0.2% | +96,902+124.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,531 | $743.3 萬 | 0.2% | −105,467−52.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,747 | $719.4 萬 | 0.2% | −78,433−35.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 25,709 | $693.3 萬 | 0.2% | +23,234+938.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,608 | $656.9 萬 | 0.2% | +37,183+8,748.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,708 | $653.4 萬 | 0.2% | −171,170−61.8% | 減碼 | 歷史 |
| KKellanova | Stock | 89,682 | $639.8 萬 | 0.2% | +5,112+6.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 91,600 | $638.4 萬 | 0.2% | −547−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,402 | $631.4 萬 | 0.2% | +68,031+4,962.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 150,774 | $628.3 萬 | 0.2% | +146,384+3,334.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,574 | $618.9 萬 | 0.2% | +34,626+582.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 46,199 | $585.5 萬 | 0.2% | +46,199 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,973 | $580.8 萬 | 0.2% | +20,689+92.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,775 | $576.8 萬 | 0.2% | +13,956+204.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,392 | $573.2 萬 | 0.2% | −20,079−36.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,504 | $558.9 萬 | 0.2% | +11,504 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 23,354 | $558.8 萬 | 0.2% | −4,579−16.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,518 | $558.0 萬 | 0.2% | +1,643+8.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $553.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,206 | $522.8 萬 | 0.2% | −10,190−32.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,465 | $522.6 萬 | 0.2% | +38,173+150.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,383 | $517.3 萬 | 0.2% | +4,895+75.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 546,100 | $1.05 億 | 2.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 700,000 | $3,392 萬 | 0.9% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 238,058 | $594.4 萬 | 0.2% | – |
| STTState Street Corp | COM | 64,707 | $563.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 109,491 | $502.2 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 14,089 | $499.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 6,295 | $273.9 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,245 | $155.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,880 | $142.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,095 | $82.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,679 | $78.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 7,059 | $63.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,369 | $63.4 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,371 | $60.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,734 | $58.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,492 | $57.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,628 | $57.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,700 | $56.5 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 21,400 | $55.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,919 | $48.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,646 | $48.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 10,753 | $46.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,186 | $46.4 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,282 | $45.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 37,659 | $42.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,994 | $41.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 10,117 | $37.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,543 | $36.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,745 | $35.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,230 | $34.9 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,337 | $34.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,489 | $33.1 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 4,812 | $29.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,842 | $27.4 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,673 | $25.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 887 | $25.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,866 | $24.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,226 | $20.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,970 | $18.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,900 | $15.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 343 | $14.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,034 | $10.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 747 | $9.80 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,038 | $6.90 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 137 | $3.20 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 454 | $3.00 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 156 | $2.40 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 135 | $2.20 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 85 | $1.20 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 157 | $7,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 26 | $1,000 | <0.1% | 歷史 |