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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 5,674 | $27.2 萬 | <0.1% | +3,564+168.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,391 | $27.7 萬 | <0.1% | +7,391 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,829 | $28.1 萬 | <0.1% | −4,776−62.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,036 | $28.4 萬 | <0.1% | −1,311−30.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,965 | $28.5 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,545 | $29.1 萬 | <0.1% | +7,545 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,092 | $29.2 萬 | <0.1% | −4,075−49.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,741 | $29.6 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 703 | $29.7 萬 | <0.1% | +649+1,201.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 424 | $29.8 萬 | <0.1% | −7,376−94.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,969 | $30.5 萬 | <0.1% | −1,528−43.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,410 | $31.1 萬 | <0.1% | −86,996−98.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,649 | $31.1 萬 | <0.1% | +4,649 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,651 | $31.6 萬 | <0.1% | +6,223+1,454.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,678 | $32.4 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,714 | $32.8 萬 | <0.1% | −52,269−72.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,924 | $32.8 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,549 | $34.0 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,651 | $34.7 萬 | <0.1% | +968+26.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,788 | $35.4 萬 | <0.1% | +8,788 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,838 | $35.7 萬 | <0.1% | +694+16.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,664 | $35.8 萬 | <0.1% | +470+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,388 | $35.9 萬 | <0.1% | −5,910−48.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,606 | $36.3 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,219 | $36.9 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,594 | $37.0 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,100 | $37.5 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,765 | $37.6 萬 | <0.1% | +1,751+172.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,461 | $37.8 萬 | <0.1% | −1,302−22.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,115 | $37.9 萬 | <0.1% | +655+142.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,828 | $39.2 萬 | <0.1% | +4,799+158.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,837 | $40.1 萬 | <0.1% | +1,764+2,416.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,724 | $40.4 萬 | <0.1% | −48,371−94.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,603 | $41.1 萬 | <0.1% | −70,677−87.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,563 | $42.1 萬 | <0.1% | +4,563 | 新進 | 歷史 |
| YAlleghany Corp | COM | 510 | $42.8 萬 | <0.1% | +510 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 10,552 | $43.0 萬 | <0.1% | +3,070+41.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,206 | $43.5 萬 | <0.1% | +1,790+21.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,210 | $43.9 萬 | <0.1% | +3,210 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,352 | $44.1 萬 | <0.1% | −5,220−68.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 815 | $44.8 萬 | <0.1% | +815 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 7,290 | $45.1 萬 | <0.1% | +7,274+45,462.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,815 | $46.2 萬 | <0.1% | −51,242−94.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,968 | $46.4 萬 | <0.1% | +7,622+2,202.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,731 | $47.1 萬 | <0.1% | +15,731 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,361 | $47.8 萬 | <0.1% | +2,309+4,440.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 66,117 | $48.1 萬 | <0.1% | +66,117 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,694 | $48.1 萬 | <0.1% | −563−13.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,286 | $48.6 萬 | <0.1% | +18,286 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,699 | $49.1 萬 | <0.1% | +1,141+20.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,172 | $49.4 萬 | <0.1% | +10,172 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,376 | $49.5 萬 | <0.1% | +208+17.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,517 | $50.7 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,799 | $51.2 萬 | <0.1% | −721−28.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,287 | $51.6 萬 | <0.1% | −320−6.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 13,715 | $53.1 萬 | <0.1% | −872−6.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 115,006 | $54.5 萬 | <0.1% | +47,749+71.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 17,075 | $55.6 萬 | <0.1% | +17,075 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 22,584 | $55.8 萬 | <0.1% | +9,020+66.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,608 | $56.1 萬 | <0.1% | +732+39.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,520 | $56.4 萬 | <0.1% | +2,241+19.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,582 | $57.6 萬 | <0.1% | +232+9.9% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 34,434 | $58.1 萬 | <0.1% | +24,404+243.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,942 | $58.9 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,545 | $59.2 萬 | <0.1% | +2,507+6,597.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,034 | $59.5 萬 | <0.1% | +1,811+56.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,120 | $59.6 萬 | <0.1% | −40,877−90.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,664 | $59.7 萬 | <0.1% | +1,036+63.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,822 | $60.6 萬 | <0.1% | +2,682+1,915.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,629 | $62.1 萬 | <0.1% | +278+3.8% | 加碼 | 歷史 |
| ACMAecom | COM | 9,102 | $62.2 萬 | <0.1% | +838+10.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,515 | $62.7 萬 | <0.1% | +6,515 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 8,382 | $63.0 萬 | <0.1% | +3,422+69.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,192 | $63.1 萬 | <0.1% | +6,192 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,419 | $63.2 萬 | <0.1% | +1,569+40.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,163 | $63.3 萬 | <0.1% | +2,679+107.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 15,815 | $64.3 萬 | <0.1% | +5,584+54.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,301 | $64.5 萬 | <0.1% | +191+9.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,633 | $64.7 萬 | <0.1% | +15,633 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,009 | $64.9 萬 | <0.1% | +2,409+66.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,652 | $65.4 萬 | <0.1% | +3,054+54.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,764 | $65.6 萬 | <0.1% | +723+23.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,233 | $65.8 萬 | <0.1% | −2,534−43.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,304 | $67.6 萬 | <0.1% | −2,072−38.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 32,814 | $68.8 萬 | <0.1% | −4,863−12.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 44,758 | $69.8 萬 | <0.1% | −20,438−31.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,623 | $70.6 萬 | <0.1% | +3,614+40,155.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,099 | $70.8 萬 | <0.1% | +692+49.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,337 | $70.8 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 28,943 | $70.8 萬 | <0.1% | +28,943 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 1,967 | $71.2 萬 | <0.1% | −1,988−50.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,368 | $71.5 萬 | <0.1% | +2,203+52.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,774 | $71.9 萬 | <0.1% | −27,190−73.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,608 | $73.0 萬 | <0.1% | −14,173−68.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,219 | $73.2 萬 | <0.1% | +5,190+39.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,913 | $73.5 萬 | <0.1% | +2,743+44.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,454 | $74.1 萬 | <0.1% | +1,320+42.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,558 | $74.2 萬 | <0.1% | −116,943−90.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,724 | $74.3 萬 | <0.1% | −1,867−28.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,802 | $74.4 萬 | <0.1% | −138,403−94.7% | 減碼 | 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 |