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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 3,906 | $177.4 萬 | 0.1% | +2,442+166.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 112,432 | $177.4 萬 | 0.1% | +112,432 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,033 | $172.0 萬 | <0.1% | +14,321+303.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 9,148 | $171.1 萬 | <0.1% | +1,202+15.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 66,795 | $166.5 萬 | <0.1% | +51,795+345.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,831 | $165.8 萬 | <0.1% | −370−6.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 64,825 | $164.7 萬 | <0.1% | +64,825 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,917 | $164.2 萬 | <0.1% | +2,651+117.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,582 | $163.5 萬 | <0.1% | +62,582 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30,052 | $160.0 萬 | <0.1% | +30,052 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,274 | $159.2 萬 | <0.1% | +17,274 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,960 | $158.4 萬 | <0.1% | +856+27.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 61,515 | $157.5 萬 | <0.1% | +42,457+222.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 14,967 | $157.1 萬 | <0.1% | +385+2.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,226 | $155.7 萬 | <0.1% | +3,264+46.9% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 21,392 | $155.6 萬 | <0.1% | +21,392 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,244 | $151.1 萬 | <0.1% | +3,511+52.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 17,506 | $148.7 萬 | <0.1% | +1,436+8.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 44,955 | $147.7 萬 | <0.1% | +44,955 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,777 | $147.1 萬 | <0.1% | −161−8.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 93,679 | $144.5 萬 | <0.1% | +93,679 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10,618 | $143.7 萬 | <0.1% | −2,117−16.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,692 | $143.3 萬 | <0.1% | +3,634+71.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,306 | $141.6 萬 | <0.1% | −2,249−63.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 35,034 | $140.1 萬 | <0.1% | +35,034 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,433 | $139.9 萬 | <0.1% | +5,231+22.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,087 | $135.0 萬 | <0.1% | −241,728−93.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,535 | $133.5 萬 | <0.1% | +16,365+9,626.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 30,326 | $133.3 萬 | <0.1% | +30,326 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,647 | $127.7 萬 | <0.1% | −10,496−65.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 44,448 | $126.4 萬 | <0.1% | +44,448 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 19,552 | $126.3 萬 | <0.1% | +6,463+49.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 14,381 | $125.6 萬 | <0.1% | +10,484+269.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,415 | $124.6 萬 | <0.1% | −10,130−41.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,506 | $121.5 萬 | <0.1% | +1,466+48.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 74,469 | $118.3 萬 | <0.1% | +74,469 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 20,044 | $116.7 萬 | <0.1% | −214−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,281 | $114.0 萬 | <0.1% | +376+12.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,209 | $111.9 萬 | <0.1% | +1,768+23.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,623 | $111.8 萬 | <0.1% | −389−19.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,384 | $111.7 萬 | <0.1% | −1,063−23.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,809 | $111.3 萬 | <0.1% | −13,292−73.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 64,473 | $110.6 萬 | <0.1% | +34,186+112.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,308 | $108.7 萬 | <0.1% | −461−8.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,741 | $107.5 萬 | <0.1% | −33,373−70.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,178 | $106.4 萬 | <0.1% | +3,339+48.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 21,817 | $105.4 萬 | <0.1% | +17,833+447.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 23,855 | $104.4 萬 | <0.1% | +23,855 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 8,374 | $104.3 萬 | <0.1% | −37,825−81.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,026 | $103.5 萬 | <0.1% | +5,335+113.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,318 | $102.9 萬 | <0.1% | −1,937−15.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,363 | $102.6 萬 | <0.1% | −2,631−10.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,506 | $102.6 萬 | <0.1% | −354,902−96.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,755 | $100.3 萬 | <0.1% | +18,755 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 13,235 | $100.2 萬 | <0.1% | +13,235 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,228 | $99.7 萬 | <0.1% | +2,212+73.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,380 | $99.2 萬 | <0.1% | −38,574−71.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,774 | $99.0 萬 | <0.1% | −5,272−58.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,855 | $98.9 萬 | <0.1% | +1,182+20.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,459 | $98.9 萬 | <0.1% | −2,056−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,812 | $98.5 萬 | <0.1% | −72,281−95.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,446 | $97.8 萬 | <0.1% | +17,446 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 12,049 | $97.0 萬 | <0.1% | −21,123−63.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,011 | $96.7 萬 | <0.1% | +6,811+109.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 12,117 | $96.3 萬 | <0.1% | +418+3.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,961 | $95.7 萬 | <0.1% | +5,718+460.0% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 67,223 | $95.5 萬 | <0.1% | +30,053+80.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 41,027 | $94.0 萬 | <0.1% | +6,993+20.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,300 | $92.0 萬 | <0.1% | −8,130−34.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,728 | $91.8 萬 | <0.1% | +5,728 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,285 | $91.3 萬 | <0.1% | +1,560+33.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 49,514 | $91.2 萬 | <0.1% | +13,918+39.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,270 | $90.7 萬 | <0.1% | +3,379+49.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,970 | $90.4 萬 | <0.1% | −22,035−76.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,688 | $90.1 萬 | <0.1% | −445,903−94.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,908 | $90.0 萬 | <0.1% | +4,660+41.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 15,376 | $89.6 萬 | <0.1% | +12,468+428.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,192 | $89.5 萬 | <0.1% | +5,036+55.0% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 32,087 | $88.9 萬 | <0.1% | +32,087 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,531 | $88.0 萬 | <0.1% | −519,751−97.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,601 | $88.0 萬 | <0.1% | +2,577+64.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,607 | $87.8 萬 | <0.1% | +12,607 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,369 | $86.9 萬 | <0.1% | −58,489−65.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 11,226 | $85.9 萬 | <0.1% | +2,881+34.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,999 | $85.6 萬 | <0.1% | −21,401−66.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,759 | $84.9 萬 | <0.1% | −490,214−97.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,209 | $84.6 萬 | <0.1% | +482+7.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 17,787 | $83.9 萬 | <0.1% | +5,387+43.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,689 | $83.4 萬 | <0.1% | +1,328+97.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,611 | $83.3 萬 | <0.1% | +1,117+32.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,372 | $83.3 萬 | <0.1% | −4,007−35.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,770 | $82.7 萬 | <0.1% | −9,741−55.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,318 | $82.5 萬 | <0.1% | −17,279−53.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,915 | $82.1 萬 | <0.1% | +3,910+78,200.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,094 | $81.8 萬 | <0.1% | +4,088+68,133.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 19,391 | $81.7 萬 | <0.1% | +19,391 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,067 | $81.6 萬 | <0.1% | +5,146+104.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,803 | $81.5 萬 | <0.1% | −18,827−40.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,432 | $81.2 萬 | <0.1% | +3,262+63.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,014 | $81.2 萬 | <0.1% | −2,474−17.1% | 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 |