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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,542 | $35.0 萬 | <0.1% | −1,248−18.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 13,564 | $35.7 萬 | <0.1% | +582+4.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 67,257 | $36.2 萬 | <0.1% | −28,474−29.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,194 | $37.1 萬 | <0.1% | +2,965+91.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,876 | $37.4 萬 | <0.1% | +1,787+2,007.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,847 | $38.5 萬 | <0.1% | +4,847 | 新進 | 歷史 |
| NINisource Inc. | COM | 13,460 | $39.7 萬 | <0.1% | +13,460 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,600 | $39.8 萬 | <0.1% | +3,245+914.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,373 | $39.9 萬 | <0.1% | −8,613−61.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 7,692 | $40.1 萬 | <0.1% | +7,692 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,347 | $41.2 萬 | <0.1% | +4,347 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,683 | $41.8 萬 | <0.1% | +639+21.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,350 | $42.0 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,312 | $43.1 萬 | <0.1% | +1,396+15.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,967 | $43.3 萬 | <0.1% | +2,651+838.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,416 | $43.4 萬 | <0.1% | +8,416 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 14,725 | $43.7 萬 | <0.1% | +8,400+132.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,960 | $43.9 萬 | <0.1% | +4,312+665.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,558 | $44.2 萬 | <0.1% | +5,558 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,712 | $44.3 萬 | <0.1% | −1,501−24.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $44.7 萬 | <0.1% | +809+4.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,921 | $45.4 萬 | <0.1% | −861−14.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,200 | $45.8 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,277 | $45.8 萬 | <0.1% | −11,066−72.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,223 | $46.0 萬 | <0.1% | +3,223 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,168 | $46.1 萬 | <0.1% | +1,000+595.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,850 | $46.7 萬 | <0.1% | +600+18.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,231 | $46.8 萬 | <0.1% | +2,701+35.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 3,674 | $47.3 萬 | <0.1% | +647+21.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,165 | $47.4 萬 | <0.1% | +3,728+853.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,763 | $47.8 萬 | <0.1% | +1,559+37.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,144 | $47.9 萬 | <0.1% | +1,650+66.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,200 | $48.3 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,691 | $48.8 萬 | <0.1% | +1,295+38.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,000 | $49.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $49.6 萬 | <0.1% | +7,547 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,608 | $49.9 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 978 | $50.2 萬 | <0.1% | −67,806−98.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,110 | $50.3 萬 | <0.1% | +313+17.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,156 | $50.4 萬 | <0.1% | +1,490+31.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 82,691 | $50.7 萬 | <0.1% | +82,691 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,598 | $51.3 萬 | <0.1% | +3,997+249.7% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 3,041 | $51.7 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 11,279 | $52.0 萬 | <0.1% | +2,160+23.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,170 | $52.4 萬 | <0.1% | +186+3.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,058 | $52.5 萬 | <0.1% | +18,397+2,783.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,407 | $52.8 萬 | <0.1% | +1,338+1,939.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,361 | $53.0 萬 | <0.1% | +43+3.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 43,212 | $53.7 萬 | <0.1% | −59,767−58.0% | 減碼 | 歷史 |
| ACMAecom | COM | 8,264 | $53.9 萬 | <0.1% | +1,340+19.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,072 | $54.2 萬 | <0.1% | +93+4.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,170 | $54.3 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,789 | $54.4 萬 | <0.1% | +1,817+36.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 6,816 | $54.5 萬 | <0.1% | +6,725+7,390.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,641 | $54.7 萬 | <0.1% | +2,216+50.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,016 | $55.6 萬 | <0.1% | −3,193−51.4% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 48,365 | $55.7 萬 | <0.1% | −108,805−69.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,607 | $55.8 萬 | <0.1% | −5,873−56.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 12,423 | $57.2 萬 | <0.1% | +799+6.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,329 | $58.2 萬 | <0.1% | +203+4.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,156 | $58.2 萬 | <0.1% | −7,831−46.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,060 | $59.3 萬 | <0.1% | +274+9.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,351 | $60.3 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 12,400 | $60.9 萬 | <0.1% | +242+2.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,497 | $61.1 萬 | <0.1% | +233+7.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,345 | $62.5 萬 | <0.1% | +1,337+19.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,530 | $62.5 萬 | <0.1% | +6,530 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,757 | $62.6 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,024 | $62.8 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 13,764 | $62.9 萬 | <0.1% | +13,764 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,257 | $63.3 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,494 | $63.7 萬 | <0.1% | −1,215−25.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,134 | $64.6 萬 | <0.1% | +328+11.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,666 | $64.8 萬 | <0.1% | +746+38.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,834 | $65.3 萬 | <0.1% | −34,313−72.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,020 | $66.3 萬 | <0.1% | +19,164+62.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,029 | $67.0 萬 | <0.1% | +13,029 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,891 | $67.2 萬 | <0.1% | +2,422+54.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,266 | $67.9 萬 | <0.1% | +1,454+179.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,914 | $67.9 萬 | <0.1% | +6,736+3,784.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 12,298 | $68.0 萬 | <0.1% | −128,394−91.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,167 | $68.0 萬 | <0.1% | +1,011+14.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,587 | $69.7 萬 | <0.1% | +14,587 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 35,596 | $70.4 萬 | <0.1% | −5,918−14.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,464 | $70.6 萬 | <0.1% | −11,426−88.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,430 | $70.6 萬 | <0.1% | +477+12.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,248 | $71.1 萬 | <0.1% | −3,005−21.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,557 | $71.2 萬 | <0.1% | +3,276+45.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,312 | $71.3 萬 | <0.1% | −38,822−96.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 121,149 | $71.6 萬 | <0.1% | +33,211+37.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,839 | $71.9 萬 | <0.1% | +2,595+61.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,628 | $73.6 萬 | <0.1% | +2,065+17.9% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 37,170 | $74.3 萬 | <0.1% | +1,338+3.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,034 | $74.4 萬 | <0.1% | −3,093−8.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,727 | $76.1 萬 | <0.1% | +957+16.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,861 | $79.9 萬 | <0.1% | +95,861 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,520 | $80.7 萬 | <0.1% | +197+8.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,673 | $80.9 萬 | <0.1% | +348+6.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,725 | $81.7 萬 | <0.1% | +529+12.6% | 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 |