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 |
|---|---|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,398 | $12.6 萬 | <0.1% | −5,132−78.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,900 | $12.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,345 | $12.9 萬 | <0.1% | +1,028+324.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 354 | $12.9 萬 | <0.1% | +354 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,070 | $13.0 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,518 | $13.0 萬 | <0.1% | −396−20.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,279 | $13.2 萬 | <0.1% | +4,279 | 新進 | 歷史 |
| TTCToro Co | COM | 1,529 | $13.2 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 983 | $13.3 萬 | <0.1% | +983 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,570 | $13.3 萬 | <0.1% | +3,570 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 603 | $13.4 萬 | <0.1% | −8,423−93.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,207 | $13.4 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,942 | $13.5 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,325 | $13.6 萬 | <0.1% | +4,325 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,522 | $13.7 萬 | <0.1% | +19,522 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,056 | $13.8 萬 | <0.1% | −12,513−85.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,000 | $13.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,793 | $13.9 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,729 | $13.9 萬 | <0.1% | −5,185−75.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,415 | $14.0 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,841 | $14.0 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 130 | $14.1 萬 | <0.1% | +130 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,352 | $14.2 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,816 | $14.3 萬 | <0.1% | −3,557−66.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 429 | $14.4 萬 | <0.1% | +429 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 7,219 | $14.5 萬 | <0.1% | −49,030−87.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 538 | $14.5 萬 | <0.1% | −2,128−79.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 677 | $14.6 萬 | <0.1% | +677 | 新進 | 歷史 |
| KEYKeycorp | COM | 9,199 | $14.7 萬 | <0.1% | −275,621−96.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,796 | $14.7 萬 | <0.1% | −31,224−86.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,430 | $14.8 萬 | <0.1% | −485−12.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,647 | $14.9 萬 | <0.1% | −67,096−96.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,511 | $14.9 萬 | <0.1% | −50,805−97.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 718 | $14.9 萬 | <0.1% | −2,982−80.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,664 | $15.0 萬 | <0.1% | +6,940+958.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,636 | $15.2 萬 | <0.1% | +4,636 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 677 | $15.5 萬 | <0.1% | +677 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,914 | $15.8 萬 | <0.1% | −6,398−62.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,649 | $15.8 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,178 | $15.9 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,809 | $16.0 萬 | <0.1% | +4,065+546.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,263 | $16.0 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,690 | $16.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,544 | $16.1 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 976 | $16.1 萬 | <0.1% | +976 | 新進 | 歷史 |
| ARMKAramark | COM | 5,153 | $16.1 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,919 | $16.2 萬 | <0.1% | +4,919 | 新進 | 歷史 |
| ITGartner Inc | COM | 587 | $16.2 萬 | <0.1% | +583+14,575.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,350 | $16.2 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,437 | $16.3 萬 | <0.1% | +715+99.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 666 | $16.4 萬 | <0.1% | +666 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 763 | $16.7 萬 | <0.1% | +763 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 480 | $16.9 萬 | <0.1% | +288+150.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 867 | $17.4 萬 | <0.1% | +867 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 722 | $17.5 萬 | <0.1% | −1,350−65.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,262 | $17.7 萬 | <0.1% | −771−37.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,475 | $17.8 萬 | <0.1% | −424−10.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,664 | $17.9 萬 | <0.1% | +760+39.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,911 | $18.0 萬 | <0.1% | +558+23.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,971 | $18.1 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 726 | $18.1 萬 | <0.1% | +726 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,501 | $18.6 萬 | <0.1% | +5,501 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 771 | $18.7 萬 | <0.1% | +771 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 584 | $18.8 萬 | <0.1% | +569+3,793.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 361 | $18.9 萬 | <0.1% | +359+17,950.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,119 | $19.0 萬 | <0.1% | +4,098+19,514.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 481 | $19.3 萬 | <0.1% | +481 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,560 | $19.6 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,140 | $20.1 萬 | <0.1% | −3,290−74.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,754 | $20.2 萬 | <0.1% | +6,754 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,140 | $20.2 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,310 | $20.4 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,080 | $20.4 萬 | <0.1% | −321−9.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,833 | $20.7 萬 | <0.1% | +5,833 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,112 | $20.8 萬 | <0.1% | +3,112 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,216 | $20.8 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,229 | $21.0 萬 | <0.1% | +7,229 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,833 | $21.1 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,603 | $21.2 萬 | <0.1% | −29,762−61.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,024 | $21.3 萬 | <0.1% | −377,976−99.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,437 | $21.4 萬 | <0.1% | +1,812+13.3% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 8,117 | $21.4 萬 | <0.1% | +8,117 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 6,602 | $21.5 萬 | <0.1% | +4,615+232.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,427 | $21.8 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 952 | $21.9 萬 | <0.1% | +952 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,395 | $22.0 萬 | <0.1% | +1,360+3,885.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,683 | $22.1 萬 | <0.1% | −329−6.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 575 | $22.3 萬 | <0.1% | +572+19,066.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 801 | $22.4 萬 | <0.1% | +799+39,950.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,695 | $22.6 萬 | <0.1% | +3,695 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,733 | $23.8 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,035 | $23.8 萬 | <0.1% | +5,035 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,568 | $23.9 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,656 | $24.1 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,629 | $24.9 萬 | <0.1% | −24,488−84.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,847 | $25.9 萬 | <0.1% | +1,846+184,600.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 796 | $25.9 萬 | <0.1% | +761+2,174.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,428 | $26.2 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,493 | $26.7 萬 | <0.1% | +2,452+5,980.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,499 | $27.2 萬 | <0.1% | +1,444+2,625.5% | 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 |