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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 10,670 | $81.9 萬 | <0.1% | −25,739−70.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,343 | $82.4 萬 | <0.1% | +2,115+20.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,279 | $83.5 萬 | <0.1% | +1,222+24.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,058 | $85.3 萬 | <0.1% | −3,056−37.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 12,345 | $85.3 萬 | <0.1% | +4,377+54.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,700 | $87.6 萬 | <0.1% | −847−18.6% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 15,980 | $87.8 萬 | <0.1% | +4,153+35.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,441 | $88.4 萬 | <0.1% | +1,810+32.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 676 | $88.4 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,089 | $89.3 萬 | <0.1% | −783−5.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,591 | $90.9 萬 | <0.1% | −555−7.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 8,936 | $94.7 萬 | <0.1% | +6,122+217.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,569 | $96.4 萬 | <0.1% | +10,736+280.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,905 | $96.6 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,962 | $97.2 萬 | <0.1% | +6,689+2,450.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,699 | $97.5 萬 | <0.1% | +3,998+51.9% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,488 | $98.0 萬 | <0.1% | +7,098+96.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,605 | $98.7 萬 | <0.1% | +3,218+73.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,733 | $99.7 萬 | <0.1% | −3,780−36.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 40,717 | $100.5 萬 | <0.1% | +40,256+8,732.3% | 加碼 | – |
| WATWaters Corp | COM | 3,040 | $100.6 萬 | <0.1% | −6,033−66.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 258 | $103.3 萬 | <0.1% | +181+235.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,830 | $104.2 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,249 | $105.5 萬 | <0.1% | −3,492−5.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 37,677 | $108.8 萬 | <0.1% | +19,271+104.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 14,730 | $109.1 萬 | <0.1% | +14,730 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,523 | $109.6 萬 | <0.1% | −43,514−75.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,202 | $111.1 萬 | <0.1% | −618−2.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 41,349 | $111.3 萬 | <0.1% | +41,345+1,033,625.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 43,005 | $111.4 萬 | <0.1% | −74,968−63.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,767 | $111.6 萬 | <0.1% | +1,760+43.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,140 | $111.9 萬 | <0.1% | −3,877−32.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 36,020 | $115.8 萬 | <0.1% | +15,043+71.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,205 | $116.6 萬 | <0.1% | −2,615−26.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,955 | $116.6 萬 | <0.1% | +3,806+2,554.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,872 | $116.9 萬 | <0.1% | −3,210−31.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,059 | $118.3 萬 | <0.1% | −1,567−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,012 | $118.9 萬 | <0.1% | −6,528−76.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,809 | $119.1 萬 | <0.1% | −2,670−41.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,104 | $119.4 萬 | <0.1% | +1,452+87.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 12,255 | $119.4 萬 | <0.1% | +4,505+58.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,632 | $120.4 萬 | <0.1% | −137,981−94.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,376 | $120.4 萬 | <0.1% | −5,975−52.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 71,983 | $120.6 萬 | <0.1% | −38,517−34.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,515 | $122.5 萬 | <0.1% | −11,545−50.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,938 | $123.4 萬 | <0.1% | +1,104+132.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,447 | $124.6 萬 | <0.1% | +4,077+1,101.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 35,686 | $125.9 萬 | <0.1% | −10,814−23.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,430 | $129.1 萬 | <0.1% | +9,114+63.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 46,158 | $131.6 萬 | <0.1% | −21,645−31.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,994 | $134.2 萬 | <0.1% | +17,407+202.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,769 | $135.2 萬 | <0.1% | −4,866−45.8% | 減碼 | 歷史 |
| SRESempra | Stock | 9,064 | $136.2 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,713 | $136.6 萬 | <0.1% | +4,033+22.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,258 | $136.7 萬 | <0.1% | +20,258 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 65,196 | $137.2 萬 | <0.1% | +43,952+206.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 18,672 | $137.4 萬 | <0.1% | +12,006+180.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 7,946 | $138.3 萬 | <0.1% | +7,056+792.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 12,164 | $138.6 萬 | <0.1% | +5,733+89.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 16,070 | $144.1 萬 | <0.1% | +16,070 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,379 | $145.4 萬 | <0.1% | −21,117−65.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $145.7 萬 | <0.1% | +3,041+61.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,422 | $145.8 萬 | <0.1% | −175,035−92.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,211 | $147.8 萬 | <0.1% | −2,895−16.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,072 | $148.8 萬 | <0.1% | +15,072 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 91,521 | $150.7 萬 | <0.1% | +30,456+49.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,572 | $152.0 萬 | <0.1% | −11,315−59.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 51,758 | $153.1 萬 | <0.1% | +51,758 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 21,398 | $162.6 萬 | <0.1% | +11,611+118.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 14,582 | $162.7 萬 | <0.1% | −2,094−12.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,252 | $164.0 萬 | <0.1% | −128,505−88.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 37,315 | $175.7 萬 | 0.1% | +34,270+1,125.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,101 | $179.2 萬 | 0.1% | +26,932+99.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,273 | $180.1 萬 | 0.1% | −13,073−58.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,735 | $180.2 萬 | 0.1% | −8,885−41.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,630 | $183.0 萬 | 0.1% | +41,118+746.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 39,151 | $183.1 萬 | 0.1% | +6,715+20.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 29,117 | $187.0 萬 | 0.1% | −4,560−13.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,311 | $189.3 萬 | 0.1% | +81,212+892.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,511 | $190.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 26,240 | $192.1 萬 | 0.1% | +25,743+5,179.7% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 32,597 | $193.3 萬 | 0.1% | +32,597 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,201 | $195.6 萬 | 0.1% | +5,469+747.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,733 | $199.2 萬 | 0.1% | −305−3.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 44,430 | $201.4 萬 | 0.1% | −9,053−16.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,562 | $211.5 萬 | 0.1% | +15,529+220.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,382 | $220.0 萬 | 0.1% | −4,733−19.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 76,718 | $222.9 萬 | 0.1% | +56,116+272.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,026 | $231.1 萬 | 0.1% | +411+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,545 | $235.5 萬 | 0.1% | −20,724−45.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,856 | $242.2 萬 | 0.1% | −1,870−14.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 33,172 | $247.2 萬 | 0.1% | −3,884−10.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,046 | $253.5 萬 | 0.1% | −1,423−13.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 36,294 | $256.8 萬 | 0.1% | +15,375+73.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,581 | $257.4 萬 | 0.1% | +994+4.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 162,369 | $261.0 萬 | 0.1% | +73,351+82.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13,237 | $261.3 萬 | 0.1% | +503+4.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27,812 | $268.7 萬 | 0.1% | +17,903+180.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,781 | $268.9 萬 | 0.1% | +6,750+48.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,577 | $272.0 萬 | 0.1% | −11,184−19.7% | 減碼 | 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 |