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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 2,009 | $15.0 萬 | <0.1% | +515+34.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 718 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,408 | $15.5 萬 | <0.1% | −5,964−80.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,816 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 666 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,522 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 976 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,729 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 677 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,664 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 469 | $16.3 萬 | <0.1% | −5,362−92.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,585 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 763 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1,350 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,415 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,013 | $16.8 萬 | <0.1% | −60,919−92.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,178 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,279 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,273 | $17.1 萬 | <0.1% | −157−4.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 526 | $17.2 萬 | <0.1% | −1,441−73.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,024 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 1,529 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 2,014 | $17.3 萬 | <0.1% | −6,368−76.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,505 | $17.3 萬 | <0.1% | +970+181.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 1,263 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 532 | $17.6 萬 | <0.1% | +75+16.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,999 | $17.8 萬 | <0.1% | −22,423−91.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 573 | $17.8 萬 | <0.1% | −2,811−83.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,800 | $18.0 萬 | <0.1% | +1,252+80.9% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 9,117 | $18.0 萬 | <0.1% | +1,000+12.3% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 1,690 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,946 | $19.3 萬 | <0.1% | −4,063−67.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,809 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 609 | $19.6 萬 | <0.1% | −2,672−81.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 677 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,089 | $20.1 萬 | <0.1% | −3,365−75.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 726 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 867 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,568 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,440 | $21.0 萬 | <0.1% | +321+7.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,568 | $21.3 萬 | <0.1% | +1,120+77.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ARMKAramark | COM | 5,153 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 6,754 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,865 | $21.9 萬 | <0.1% | −818−17.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,214 | $22.0 萬 | <0.1% | +1,835+133.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 952 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,981 | $22.2 萬 | <0.1% | +1,229+163.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,341 | $22.3 萬 | <0.1% | +2,175+186.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 771 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,933 | $22.5 萬 | <0.1% | −10,078−77.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,953 | $23.0 萬 | <0.1% | −18,850−90.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,229 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,798 | $23.1 萬 | <0.1% | +2,297+41.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,014 | $23.3 萬 | <0.1% | +585+136.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,310 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,495 | $23.5 萬 | <0.1% | +355+16.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,629 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,833 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 11,417 | $24.2 萬 | <0.1% | −38,097−76.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,407 | $24.8 萬 | <0.1% | +3,510+121.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,741 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,047 | $25.1 萬 | <0.1% | −55,713−90.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,609 | $26.6 萬 | <0.1% | +2,284+52.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 880 | $26.6 萬 | <0.1% | +591+204.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 725 | $27.5 萬 | <0.1% | +245+51.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,035 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 610 | $27.5 萬 | <0.1% | +35+6.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,987 | $27.6 萬 | <0.1% | +642+47.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,287 | $27.9 萬 | <0.1% | −3,838−62.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,337 | $27.9 萬 | <0.1% | +2,731+450.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,132 | $27.9 萬 | <0.1% | −356,383−97.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,423 | $28.0 萬 | <0.1% | −3,945−62.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,164 | $28.3 萬 | <0.1% | −4,488−51.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,203 | $28.3 萬 | <0.1% | +1,685+111.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,522 | $28.4 萬 | <0.1% | −24,390−87.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,907 | $29.0 萬 | <0.1% | +2,243+84.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 12,792 | $29.0 萬 | <0.1% | +12,792 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,199 | $29.0 萬 | <0.1% | −294−11.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,924 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 863 | $29.2 萬 | <0.1% | +279+47.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,674 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,035 | $29.5 萬 | <0.1% | +895+78.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,051 | $29.9 萬 | <0.1% | +789+62.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 210 | $30.4 萬 | <0.1% | −1,096−83.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,921 | $30.5 萬 | <0.1% | −1,642−36.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,102 | $31.3 萬 | <0.1% | +1,704+121.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,205 | $31.4 萬 | <0.1% | −1,583−18.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,590 | $31.4 萬 | <0.1% | −15,867−86.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,174 | $31.8 萬 | <0.1% | −475−10.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,464 | $32.2 萬 | <0.1% | −23,862−78.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 748 | $32.3 萬 | <0.1% | −628−45.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,313 | $32.4 萬 | <0.1% | −2,602−66.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,163 | $32.4 萬 | <0.1% | +560+92.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,186 | $32.5 萬 | <0.1% | +339+18.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,526 | $32.6 萬 | <0.1% | −1,302−16.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,478 | $32.6 萬 | <0.1% | −16,885−72.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,606 | $32.9 萬 | <0.1% | +107+7.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,965 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 18,423 | $33.1 萬 | <0.1% | −211,456−92.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,423 | $33.4 萬 | <0.1% | −10,796−59.3% | 減碼 | 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 |