Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 716
- 較 2022 年第 2 季 +269
- 總值
- $34.5 億
- 較 2022 年第 2 季 +$1.29 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 808,330 | $1.88 億 | 5.5% | +475,674+143.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 649,410 | $1.72 億 | 5.0% | +12,417+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,319,098 | $1.49 億 | 4.3% | +24,702+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,115,299 | $9,599 萬 | 2.8% | −54,110−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 950,076 | $9,135 萬 | 2.6% | +110,016+13.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 327,230 | $8,738 萬 | 2.5% | −10,800−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 893,487 | $8,428 萬 | 2.4% | −11,436−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 357,522 | $8,418 萬 | 2.4% | −17,050−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 603,530 | $8,341 萬 | 2.4% | +77,530+14.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 546,707 | $7,864 萬 | 2.3% | +12,503+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,041 | $6,970 萬 | 2.0% | −4,932−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 701,165 | $6,707 萬 | 1.9% | −22,615−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 243,087 | $6,690 萬 | 1.9% | −52,445−17.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29,987 | $4,928 萬 | 1.4% | −7,524−20.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 295,112 | $4,834 萬 | 1.4% | +6,428+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 882,581 | $4,336 萬 | 1.3% | +4,711+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 231,028 | $4,316 萬 | 1.2% | +26,875+13.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 242,733 | $3,967 萬 | 1.1% | −13,972−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 321,351 | $3,901 萬 | 1.1% | −201,368−38.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 445,639 | $3,875 萬 | 1.1% | −35,197−7.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 281,360 | $3,775 萬 | 1.1% | +22,760+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,236,266 | $3,734 萬 | 1.1% | +57,171+4.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 804,925 | $3,666 萬 | 1.1% | −54,421−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 130,137 | $3,591 萬 | 1.0% | +49,734+61.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 124,067 | $3,345 萬 | 1.0% | +123,982+145,861.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 2,748,810 | $3,305 萬 | 1.0% | +1,446,276+111.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 361,020 | $3,109 萬 | 0.9% | +239,193+196.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 210,102 | $3,034 萬 | 0.9% | +210,052+420,104.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 94,294 | $2,730 萬 | 0.8% | −1,764−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 152,670 | $2,712 萬 | 0.8% | +46,497+43.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 287,545 | $2,691 萬 | 0.8% | +3,345+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 617,491 | $2,595 萬 | 0.8% | +571,914+1,254.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 245,269 | $2,593 萬 | 0.8% | +240,992+5,634.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 245,166 | $2,562 萬 | 0.7% | −7,313−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,933 | $2,522 萬 | 0.7% | +48,955+5,005.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 177,025 | $2,376 萬 | 0.7% | +19,885+12.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 377,928 | $2,356 萬 | 0.7% | +109,654+40.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,765 | $2,074 萬 | 0.6% | −37,496−34.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 72,756 | $2,019 萬 | 0.6% | +5,747+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,210 | $1,989 萬 | 0.6% | +37,898+2,888.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 471,947 | $1,967 萬 | 0.6% | +288,725+157.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,798,344 | $1,930 萬 | 0.6% | +1,755,132+4,061.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 128,250 | $1,916 萬 | 0.6% | +120,618+1,580.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 379,971 | $1,915 萬 | 0.6% | +379,872+383,709.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 210,722 | $1,914 萬 | 0.6% | +184,521+704.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,355 | $1,859 萬 | 0.5% | +29,382+294.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,000 | $1,853 萬 | 0.5% | +106,296+468.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,430 | $1,810 萬 | 0.5% | −447,249−77.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,313 | $1,784 萬 | 0.5% | −178,036−69.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 101,009 | $1,755 萬 | 0.5% | −2,036−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,796 | $1,705 萬 | 0.5% | −9,682−14.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 69,544 | $1,691 萬 | 0.5% | +49,026+238.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 62,798 | $1,682 萬 | 0.5% | +37,089+144.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 198,953 | $1,676 萬 | 0.5% | +149,726+304.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,241 | $1,670 萬 | 0.5% | +191,241 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 7,771 | $1,665 萬 | 0.5% | −3,417−30.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 190,093 | $1,631 萬 | 0.5% | +111,161+140.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 60,660 | $1,620 萬 | 0.5% | −3,802−5.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 157,054 | $1,596 萬 | 0.5% | −77,262−33.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 60,920 | $1,568 萬 | 0.5% | +40,145+193.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 278,462 | $1,560 萬 | 0.5% | +256,749+1,182.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,007,986 | $1,504 萬 | 0.4% | +24,320+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,228 | $1,444 萬 | 0.4% | +5,165+15.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 98,652 | $1,428 萬 | 0.4% | −7,703−7.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 290,194 | $1,403 萬 | 0.4% | +290,128+439,587.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 74,172 | $1,379 萬 | 0.4% | +71,112+2,323.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 116,168 | $1,305 萬 | 0.4% | +108,028+1,327.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 176,950 | $1,277 萬 | 0.4% | +164,607+1,333.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 43,304 | $1,145 萬 | 0.3% | +43,273+139,590.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 175,905 | $1,093 萬 | 0.3% | +85,716+95.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 68,104 | $1,043 萬 | 0.3% | −21,005−23.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 88,686 | $1,031 萬 | 0.3% | −26,602−23.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,576 | $1,017 萬 | 0.3% | +80,576 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 65,388 | $1,012 萬 | 0.3% | +46,479+245.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 105,584 | $955.7 萬 | 0.3% | +77,772+279.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 102,337 | $872.6 萬 | 0.3% | +95,580+1,414.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 200,303 | $872.1 萬 | 0.3% | +199,765+37,131.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 649,264 | $855.7 萬 | 0.2% | +649,264 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 46,062 | $848.4 萬 | 0.2% | +36,789+396.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 367,515 | $842.3 萬 | 0.2% | +324,510+754.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 308,230 | $794.3 萬 | 0.2% | +219,347+246.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 87,717 | $778.8 萬 | 0.2% | +2,117+2.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 384,657 | $774.7 萬 | 0.2% | −26,088−6.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 63,152 | $761.7 萬 | 0.2% | +63,149+2,104,966.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,990 | $728.9 萬 | 0.2% | −88,642−58.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 169,045 | $711.6 萬 | 0.2% | −2,785−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 47,905 | $710.9 萬 | 0.2% | −27,980−36.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,778 | $708.9 萬 | 0.2% | +1,520+589.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,700 | $697.1 萬 | 0.2% | +4,196+36.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,516 | $685.9 萬 | 0.2% | +80,343+3,697.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 63,572 | $676.0 萬 | 0.2% | +44,190+228.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 41,317 | $672.2 萬 | 0.2% | +34,112+473.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 178,371 | $668.2 萬 | 0.2% | +133,941+301.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 60,303 | $667.5 萬 | 0.2% | +60,251+115,867.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,713 | $659.5 萬 | 0.2% | +77,732+106.5% | 加碼 | 歷史 |
| KKellanova | Stock | 94,061 | $655.2 萬 | 0.2% | +4,379+4.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,631 | $644.2 萬 | 0.2% | −7,822−32.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,212 | $633.0 萬 | 0.2% | +3,536+523.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 545,866 | $611.4 萬 | 0.2% | +515,496+1,697.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,168 | $609.4 萬 | 0.2% | +16,083+55.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $153.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,211 | $147.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 15,980 | $87.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,861 | $79.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 13,764 | $62.9 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $51.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $49.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $44.7 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 7,692 | $40.1 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 13,460 | $39.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $34.8 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $27.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,847 | $19.7 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,186 | $17.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 18,044 | $13.7 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,349 | $5.50 萬 | <0.1% | 歷史 |