Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 711
- 較 2022 年第 3 季 −5
- 總值
- $38.6 億
- 較 2022 年第 3 季 +$4.05 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,512,779 | $2.11 億 | 5.5% | +1,193,681+90.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,222,542 | $1.59 億 | 4.1% | +619,012+102.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 525,229 | $1.55 億 | 4.0% | +167,707+46.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 502,927 | $1.21 億 | 3.1% | −305,403−37.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 349,230 | $1.08 億 | 2.8% | +22,000+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 720,718 | $8,878 萬 | 2.3% | +71,308+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 929,079 | $8,244 萬 | 2.1% | −20,997−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,027 | $8,025 萬 | 2.1% | +138,986+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 904,895 | $7,862 萬 | 2.0% | +11,408+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 230,529 | $7,758 萬 | 2.0% | −12,558−5.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,075,971 | $7,663 萬 | 2.0% | −39,328−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 548,881 | $7,278 萬 | 1.9% | +2,174+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 223,954 | $7,074 萬 | 1.8% | +93,817+72.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 675,209 | $5,957 萬 | 1.5% | −25,956−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,649 | $5,572 萬 | 1.4% | −2,338−7.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 801,463 | $5,032 萬 | 1.3% | −3,462−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 190,219 | $5,013 萬 | 1.3% | +112,906+146.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,489,136 | $4,932 萬 | 1.3% | +252,870+20.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 336,750 | $4,921 萬 | 1.3% | +15,399+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 263,000 | $4,721 萬 | 1.2% | +134,000+103.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 445,639 | $4,525 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 874,854 | $4,277 萬 | 1.1% | −7,727−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 227,414 | $4,250 萬 | 1.1% | −3,614−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 379,899 | $4,215 萬 | 1.1% | +18,879+5.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 287,164 | $4,007 萬 | 1.0% | −7,948−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 278,939 | $3,905 萬 | 1.0% | −2,421−0.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 239,533 | $3,848 萬 | 1.0% | −3,200−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 203,697 | $3,680 萬 | 1.0% | +168,053+471.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 269,032 | $3,608 萬 | 0.9% | +23,866+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 160,867 | $3,342 萬 | 0.9% | +8,197+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 225,111 | $3,277 萬 | 0.8% | +15,009+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,311 | $3,266 萬 | 0.8% | +20,101+51.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 617,970 | $3,166 萬 | 0.8% | +467,257+310.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,896 | $3,043 萬 | 0.8% | +84,655+44.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 662,573 | $2,997 萬 | 0.8% | +190,626+40.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 236,914 | $2,957 萬 | 0.8% | −8,355−3.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 90,020 | $2,936 萬 | 0.8% | −34,047−27.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 609,649 | $2,878 萬 | 0.7% | −7,842−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 279,861 | $2,829 萬 | 0.7% | −7,684−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 444,668 | $2,829 萬 | 0.7% | +166,206+59.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,059 | $2,774 萬 | 0.7% | +1,765+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,476 | $2,651 萬 | 0.7% | +65,696+969.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 363,764 | $2,497 萬 | 0.6% | −16,207−4.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 234,603 | $2,460 萬 | 0.6% | +23,881+11.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,553 | $2,356 萬 | 0.6% | +1,782+22.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,943,670 | $2,315 萬 | 0.6% | +145,326+8.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 81,239 | $2,263 萬 | 0.6% | +11,695+16.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 349,920 | $2,182 萬 | 0.6% | −28,008−7.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,193 | $2,170 萬 | 0.6% | −7,572−10.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 99,717 | $2,049 萬 | 0.5% | −1,292−1.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 240,979 | $2,022 萬 | 0.5% | +64,029+36.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 75,543 | $2,016 萬 | 0.5% | +14,623+24.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 120,949 | $2,001 萬 | 0.5% | +115,919+2,304.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 63,044 | $1,892 萬 | 0.5% | +246+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56,404 | $1,889 萬 | 0.5% | +49,071+669.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 144,389 | $1,849 萬 | 0.5% | +80,817+127.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 69,175 | $1,833 萬 | 0.5% | −3,581−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 56,445 | $1,802 萬 | 0.5% | +649+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,479 | $1,631 萬 | 0.4% | −1,693−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 162,950 | $1,621 萬 | 0.4% | −27,143−14.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 156,336 | $1,551 萬 | 0.4% | −42,617−21.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 94,939 | $1,533 萬 | 0.4% | +48,877+106.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,512 | $1,484 萬 | 0.4% | +30,266+115.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,233 | $1,399 萬 | 0.4% | −17,197−12.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 102,506 | $1,390 萬 | 0.4% | +94,132+1,124.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 150,609 | $1,372 萬 | 0.4% | +48,272+47.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 93,414 | $1,341 萬 | 0.3% | −5,238−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 88,462 | $1,307 萬 | 0.3% | +43,294+95.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 296,319 | $1,300 萬 | 0.3% | +6,125+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 115,169 | $1,298 萬 | 0.3% | −41,885−26.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64,894 | $1,293 萬 | 0.3% | +40,718+168.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 100,717 | $1,288 萬 | 0.3% | −15,451−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 106,213 | $1,243 萬 | 0.3% | +23,697+28.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,799 | $1,196 萬 | 0.3% | −7,429−19.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 153,588 | $1,182 萬 | 0.3% | +104,443+212.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 141,246 | $1,124 萬 | 0.3% | −34,659−19.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 154,394 | $1,117 萬 | 0.3% | +71,376+86.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 782,699 | $1,108 萬 | 0.3% | −1,966,111−71.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 83,081 | $1,078 萬 | 0.3% | −5,605−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,862 | $1,072 萬 | 0.3% | −526−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,829 | $1,048 萬 | 0.3% | −22,831−37.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 118,969 | $1,011 萬 | 0.3% | +101,882+596.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 55,787 | $1,010 萬 | 0.3% | +14,470+35.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 73,460 | $923.7 萬 | 0.2% | +13,157+21.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 41,496 | $899.9 萬 | 0.2% | −1,808−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,011 | $881.4 萬 | 0.2% | +53,005+40.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,978 | $836.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,978 | $829.4 萬 | 0.2% | +1,766+41.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 87,745 | $824.4 萬 | 0.2% | −17,839−16.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 155,859 | $749.2 萬 | 0.2% | −551−0.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 59,815 | $734.3 萬 | 0.2% | +39,879+200.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 291,135 | $713.3 萬 | 0.2% | +250,108+609.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,640 | $705.3 萬 | 0.2% | +25,260+747.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,320 | $705.3 萬 | 0.2% | −585−1.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 56,640 | $692.0 萬 | 0.2% | −6,350−10.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 206,828 | $678.6 萬 | 0.2% | +202,621+4,816.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 577,781 | $672.0 萬 | 0.2% | +31,915+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,882 | $660.7 萬 | 0.2% | −136,143−76.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,100 | $658.4 萬 | 0.2% | +19,398+13.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 100,570 | $650.7 萬 | 0.2% | +2,255+2.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 43,469 | $190.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,582 | $163.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 17,274 | $159.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,415 | $124.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 32,087 | $88.9 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 9,102 | $62.2 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 115,006 | $54.5 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 510 | $42.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 3,100 | $37.5 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,606 | $36.3 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 445 | $10.9 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 662 | $10.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,306 | $9.90 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,004 | $9.20 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 699 | $3.10 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 262 | $7,000 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 35 | $1,000 | <0.1% | 歷史 |