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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 1 | $0 | 0.0% | −336−99.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7 | $0 | 0.0% | −431−98.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2 | $0 | 0.0% | −21,725−100.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5 | $0 | 0.0% | −266−98.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11 | $0 | 0.0% | −526−98.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $0 | 0.0% | −10,860−100.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1 | $0 | 0.0% | −54−98.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5 | $0 | 0.0% | −328−98.5% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 12 | $0 | 0.0% | −742−98.4% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 18 | $0 | 0.0% | −7,462−99.8% | 減碼 | – |
| SLBSLB Limited | Stock | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,000 | <0.1% | −101−95.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 21 | $1,000 | <0.1% | −502−96.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16 | $1,000 | <0.1% | −383−96.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $1,000 | <0.1% | −115−98.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3 | $1,000 | <0.1% | −63−95.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| ITGartner Inc | COM | 4 | $1,000 | <0.1% | −107−96.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13 | $1,000 | <0.1% | −285−95.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2 | $1,000 | <0.1% | −45−95.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6 | $1,000 | <0.1% | −128−95.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,000 | <0.1% | −156−96.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9 | $2,000 | <0.1% | −224−96.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 15 | $2,000 | <0.1% | −7,295−99.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 66 | $3,000 | <0.1% | +66 | 新進 | 歷史 |
| NUENucor Corp | COM | 41 | $4,000 | <0.1% | +41 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15 | $4,000 | <0.1% | −1,886−99.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 35 | $5,000 | <0.1% | −16,978−99.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 52 | $6,000 | <0.1% | −7,250−99.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 31 | $6,000 | <0.1% | −5,227−99.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 58 | $6,000 | <0.1% | +58 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 99 | $6,000 | <0.1% | −13,181−99.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 262 | $8,000 | <0.1% | −37,273−99.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50 | $8,000 | <0.1% | −7,431−99.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38 | $9,000 | <0.1% | −5,069−99.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 62 | $9,000 | <0.1% | −8,835−99.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52 | $1.00 萬 | <0.1% | −1,292−96.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55 | $1.20 萬 | <0.1% | −1,158−95.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 35 | $1.20 萬 | <0.1% | −10,566−99.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 28 | $1.40 萬 | <0.1% | −3,864−99.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 170 | $1.50 萬 | <0.1% | −9,522−98.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 73 | $1.50 萬 | <0.1% | −42,096−99.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 115 | $1.70 萬 | <0.1% | +115 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,221 | $2.00 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 622 | $2.00 萬 | <0.1% | −13,424−95.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 54 | $2.20 萬 | <0.1% | −1,112−95.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 428 | $2.20 萬 | <0.1% | −1,500−77.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 964 | $2.20 萬 | <0.1% | +964 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 724 | $2.30 萬 | <0.1% | +724 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 346 | $2.40 萬 | <0.1% | −9,452−96.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 36 | $2.40 萬 | <0.1% | −122−77.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 85 | $2.40 萬 | <0.1% | −11,786−99.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 538 | $2.60 萬 | <0.1% | −1,363−71.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 744 | $2.80 萬 | <0.1% | +744 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 80 | $2.80 萬 | <0.1% | −3,306−97.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 317 | $3.10 萬 | <0.1% | +317 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 140 | $3.60 萬 | <0.1% | −408−74.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121 | $3.90 萬 | <0.1% | −26,691−99.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,349 | $5.50 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,987 | $6.80 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 192 | $7.30 萬 | <0.1% | +192 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 627 | $7.50 萬 | <0.1% | +627 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 239 | $7.50 萬 | <0.1% | −304−56.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,486 | $7.80 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 722 | $7.90 萬 | <0.1% | +519+255.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,110 | $11.5 萬 | <0.1% | +1,059+100.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 983 | $11.6 萬 | <0.1% | −3,998−80.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,014 | $13.3 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 18,044 | $13.7 萬 | <0.1% | +18,044 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,904 | $13.8 萬 | <0.1% | −17,585−90.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 460 | $15.0 萬 | <0.1% | +460 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,353 | $15.4 萬 | <0.1% | −3,492−59.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,908 | $15.8 萬 | <0.1% | +928+46.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,243 | $15.9 萬 | <0.1% | +935+303.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,915 | $16.5 萬 | <0.1% | −4,609−54.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,029 | $16.7 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,186 | $17.4 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,914 | $18.5 萬 | <0.1% | −7,894−80.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,847 | $19.7 萬 | <0.1% | −37,949−66.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,401 | $20.3 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,899 | $21.6 萬 | <0.1% | +800+25.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,173 | $22.2 萬 | <0.1% | −3,968−64.6% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,030 | $23.8 萬 | <0.1% | +5,350+114.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,012 | $24.1 萬 | <0.1% | +3,636+264.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 7,482 | $25.7 萬 | <0.1% | +7,482 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,436 | $25.7 萬 | <0.1% | −696−32.6% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 13,625 | $25.9 萬 | <0.1% | +13,625 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,984 | $27.4 萬 | <0.1% | −8,673−68.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,033 | $29.5 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,897 | $30.5 萬 | <0.1% | −3,111−44.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,624 | $31.9 萬 | <0.1% | +5,244+220.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,058 | $32.1 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,484 | $33.0 萬 | <0.1% | −8,814−78.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,370 | $33.8 萬 | <0.1% | −17,050−36.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,628 | $34.1 萬 | <0.1% | −1,120−40.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,368 | $34.1 萬 | <0.1% | −21,824−90.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $34.8 萬 | <0.1% | +4,234 | 新進 | 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 |