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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 4,447 | $124.6 萬 | <0.1% | +4,077+1,101.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,938 | $123.4 萬 | <0.1% | +1,104+132.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,515 | $122.5 萬 | <0.1% | −11,545−50.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 71,983 | $120.6 萬 | <0.1% | −38,517−34.9% | 減碼 | 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 |
| 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 |
| PSAPublic Storage | COM | 3,809 | $119.1 萬 | <0.1% | −2,670−41.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,012 | $118.9 萬 | <0.1% | −6,528−76.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,059 | $118.3 萬 | <0.1% | −1,567−7.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,872 | $116.9 萬 | <0.1% | −3,210−31.8% | 減碼 | 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 |
| FOXAFox Corp | CL A COM | 36,020 | $115.8 萬 | <0.1% | +15,043+71.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,140 | $111.9 萬 | <0.1% | −3,877−32.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,767 | $111.6 萬 | <0.1% | +1,760+43.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 43,005 | $111.4 萬 | <0.1% | −74,968−63.5% | 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 |
| JCIJohnson Controls International plc | Stock | 23,202 | $111.1 萬 | <0.1% | −618−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,523 | $109.6 萬 | <0.1% | −43,514−75.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 14,730 | $109.1 萬 | <0.1% | +14,730 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 37,677 | $108.8 萬 | <0.1% | +19,271+104.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,249 | $105.5 萬 | <0.1% | −3,492−5.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,830 | $104.2 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 258 | $103.3 萬 | <0.1% | +181+235.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,040 | $100.6 萬 | <0.1% | −6,033−66.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 40,717 | $100.5 萬 | <0.1% | +40,256+8,732.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,733 | $99.7 萬 | <0.1% | −3,780−36.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,605 | $98.7 萬 | <0.1% | +3,218+73.4% | 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 |
| DOXAmdocs Ltd | SHS | 11,699 | $97.5 萬 | <0.1% | +3,998+51.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,962 | $97.2 萬 | <0.1% | +6,689+2,450.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,905 | $96.6 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 14,569 | $96.4 萬 | <0.1% | +10,736+280.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,936 | $94.7 萬 | <0.1% | +6,122+217.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,591 | $90.9 萬 | <0.1% | −555−7.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,089 | $89.3 萬 | <0.1% | −783−5.6% | 減碼 | 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 |
| DREDuke Realty Corp | COM NEW | 15,980 | $87.8 萬 | <0.1% | +4,153+35.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,700 | $87.6 萬 | <0.1% | −847−18.6% | 減碼 | 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 |
| GPCGenuine Parts Co | Stock | 6,279 | $83.5 萬 | <0.1% | +1,222+24.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,343 | $82.4 萬 | <0.1% | +2,115+20.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,670 | $81.9 萬 | <0.1% | −25,739−70.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,725 | $81.7 萬 | <0.1% | +529+12.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,673 | $80.9 萬 | <0.1% | +348+6.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,520 | $80.7 萬 | <0.1% | +197+8.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,861 | $79.9 萬 | <0.1% | +95,861 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,727 | $76.1 萬 | <0.1% | +957+16.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,034 | $74.4 萬 | <0.1% | −3,093−8.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 37,170 | $74.3 萬 | <0.1% | +1,338+3.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,628 | $73.6 萬 | <0.1% | +2,065+17.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,839 | $71.9 萬 | <0.1% | +2,595+61.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 121,149 | $71.6 萬 | <0.1% | +33,211+37.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,312 | $71.3 萬 | <0.1% | −38,822−96.7% | 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 |
| EIXEdison International | Stock | 11,248 | $71.1 萬 | <0.1% | −3,005−21.1% | 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 |
| KIMKimco Realty Corp | COM | 35,596 | $70.4 萬 | <0.1% | −5,918−14.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,587 | $69.7 萬 | <0.1% | +14,587 | 新進 | 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 |
| 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 |
| EXPDExpeditors International of Washington Inc | COM | 6,891 | $67.2 萬 | <0.1% | +2,422+54.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,029 | $67.0 萬 | <0.1% | +13,029 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,020 | $66.3 萬 | <0.1% | +19,164+62.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,834 | $65.3 萬 | <0.1% | −34,313−72.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,666 | $64.8 萬 | <0.1% | +746+38.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,134 | $64.6 萬 | <0.1% | +328+11.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,494 | $63.7 萬 | <0.1% | −1,215−25.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,257 | $63.3 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 13,764 | $62.9 萬 | <0.1% | +13,764 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,024 | $62.8 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,757 | $62.6 萬 | <0.1% | +6,757 | 新進 | 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 |
| MAAMid America Apartment Communities Inc. | COM | 3,497 | $61.1 萬 | <0.1% | +233+7.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 12,400 | $60.9 萬 | <0.1% | +242+2.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,351 | $60.3 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,060 | $59.3 萬 | <0.1% | +274+9.8% | 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 |
| UDRUDR, Inc. | COM | 12,423 | $57.2 萬 | <0.1% | +799+6.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,607 | $55.8 萬 | <0.1% | −5,873−56.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 48,365 | $55.7 萬 | <0.1% | −108,805−69.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,016 | $55.6 萬 | <0.1% | −3,193−51.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,641 | $54.7 萬 | <0.1% | +2,216+50.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 6,816 | $54.5 萬 | <0.1% | +6,725+7,390.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,789 | $54.4 萬 | <0.1% | +1,817+36.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,170 | $54.3 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,072 | $54.2 萬 | <0.1% | +93+4.7% | 加碼 | 歷史 |
| ACMAecom | COM | 8,264 | $53.9 萬 | <0.1% | +1,340+19.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 43,212 | $53.7 萬 | <0.1% | −59,767−58.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,361 | $53.0 萬 | <0.1% | +43+3.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,407 | $52.8 萬 | <0.1% | +1,338+1,939.1% | 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 |