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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 21,569 | $273.4 萬 | 0.1% | +21,569 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 32,400 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,858 | $277.3 萬 | 0.1% | −61,877−41.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,909 | $290.5 萬 | 0.1% | +13,355+240.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 81,280 | $302.9 萬 | 0.1% | +14,741+22.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,222 | $310.8 萬 | 0.1% | −33,179−78.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,201 | $312.1 萬 | 0.1% | +6,797+35.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 34,908 | $312.6 萬 | 0.1% | +33,368+2,166.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,432 | $313.8 萬 | 0.1% | +17,254+9,693.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 244,317 | $327.9 萬 | 0.1% | +244,317 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,704 | $328.7 萬 | 0.1% | +15,456+213.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 88,883 | $332.5 萬 | 0.1% | +56,480+174.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,143 | $339.1 萬 | 0.1% | −871−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,898 | $339.9 萬 | 0.1% | +3,255+33.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 41,570 | $341.5 萬 | 0.1% | +36,870+784.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,005 | $352.6 萬 | 0.1% | −23,213−44.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 53,954 | $373.9 萬 | 0.1% | +53,954 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,227 | $376.0 萬 | 0.1% | +18,182+58.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,981 | $382.6 萬 | 0.1% | −652,359−89.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36,964 | $399.1 萬 | 0.1% | −36,752−49.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,085 | $403.2 萬 | 0.1% | −8,381−22.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 25,990 | $405.1 萬 | 0.1% | +9,490+57.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,555 | $408.4 萬 | 0.1% | +1,096+44.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 47,114 | $419.6 萬 | 0.1% | +46,924+24,696.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 46,538 | $420.5 萬 | 0.1% | +46,538 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 119,334 | $422.3 萬 | 0.1% | +10,369+9.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46,455 | $424.3 萬 | 0.1% | +13,857+42.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,743 | $441.3 萬 | 0.1% | +14,631+26.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,716 | $443.1 萬 | 0.1% | −18,873−21.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,476 | $446.4 萬 | 0.1% | +1,366+15.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 42,413 | $454.7 萬 | 0.1% | +11,369+36.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 54,223 | $458.0 萬 | 0.1% | +22,008+68.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,822 | $463.5 萬 | 0.1% | −79,096−51.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 52,316 | $467.8 萬 | 0.1% | +52,316 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,000 | $471.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 38,566 | $472.5 萬 | 0.1% | +6,031+18.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 26,088 | $477.8 萬 | 0.1% | +16,088+160.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,973 | $478.0 萬 | 0.1% | +4,358+77.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 60,317 | $481.4 萬 | 0.1% | +39,726+192.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 68,777 | $483.0 萬 | 0.1% | +68,533+28,087.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51,494 | $489.7 萬 | 0.1% | +478+0.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 284,820 | $490.7 萬 | 0.1% | +27,060+10.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,800 | $492.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 18,101 | $495.4 萬 | 0.1% | +10,942+152.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 134,238 | $501.9 萬 | 0.2% | +18,400+15.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 225,885 | $502.0 萬 | 0.2% | +106,485+89.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,189 | $503.7 萬 | 0.2% | +89,513+13,241.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,383 | $517.3 萬 | 0.2% | +4,895+75.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,465 | $522.6 萬 | 0.2% | +38,173+150.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,206 | $522.8 萬 | 0.2% | −10,190−32.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,800 | $553.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 20,518 | $558.0 萬 | 0.2% | +1,643+8.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 23,354 | $558.8 萬 | 0.2% | −4,579−16.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,504 | $558.9 萬 | 0.2% | +11,504 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,392 | $573.2 萬 | 0.2% | −20,079−36.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,775 | $576.8 萬 | 0.2% | +13,956+204.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 42,973 | $580.8 萬 | 0.2% | +20,689+92.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 46,199 | $585.5 萬 | 0.2% | +46,199 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,574 | $618.9 萬 | 0.2% | +34,626+582.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 150,774 | $628.3 萬 | 0.2% | +146,384+3,334.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,402 | $631.4 萬 | 0.2% | +68,031+4,962.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 91,600 | $638.4 萬 | 0.2% | −547−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 89,682 | $639.8 萬 | 0.2% | +5,112+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,708 | $653.4 萬 | 0.2% | −171,170−61.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,608 | $656.9 萬 | 0.2% | +37,183+8,748.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 25,709 | $693.3 萬 | 0.2% | +23,234+938.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,747 | $719.4 萬 | 0.2% | −78,433−35.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,531 | $743.3 萬 | 0.2% | −105,467−52.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,633 | $744.6 萬 | 0.2% | +96,902+124.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 78,932 | $755.2 萬 | 0.2% | +73,138+1,262.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,997 | $757.7 萬 | 0.2% | −14,532−24.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 171,830 | $803.0 萬 | 0.2% | +35,554+26.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,600 | $815.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 183,222 | $842.6 萬 | 0.3% | −336,541−64.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,983 | $866.3 萬 | 0.3% | +7,678+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,095 | $878.3 萬 | 0.3% | +47,996+1,548.8% | 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 |
| INTUIntuit Inc. | Stock | 24,453 | $942.5 萬 | 0.3% | +16,521+208.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,057 | $966.3 萬 | 0.3% | −22,952−29.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,885 | $1,072 萬 | 0.3% | +74,303+4,696.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 227,052 | $1,075 萬 | 0.3% | −29,472−11.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46,194 | $1,098 萬 | 0.3% | +43,952+1,960.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,827 | $1,111 萬 | 0.3% | −52,582−30.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,201 | $1,122 萬 | 0.3% | +12,326+24.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 85,668 | $1,210 萬 | 0.4% | +1,065+1.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,973 | $1,242 萬 | 0.4% | −27,686−25.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 88,915 | $1,254 萬 | 0.4% | +14,887+20.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 65,306 | $1,284 萬 | 0.4% | +812+1.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 67,009 | $1,308 萬 | 0.4% | −320−0.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 64,462 | $1,315 萬 | 0.4% | +5,393+9.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,288 | $1,341 萬 | 0.4% | +50,792+78.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 268,274 | $1,350 萬 | 0.4% | −6,585−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,205 | $1,355 萬 | 0.4% | −22,384−13.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,109 | $1,507 萬 | 0.5% | +77,431+663.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,063 | $1,572 萬 | 0.5% | +7,060+27.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,302,534 | $1,606 萬 | 0.5% | +966,784+287.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 106,355 | $1,628 萬 | 0.5% | +3,634+3.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 103,045 | $1,724 萬 | 0.5% | +2,551+2.5% | 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 |
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 |