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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,922 | $34.0 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,402 | $34.2 萬 | <0.1% | +6,361+15,514.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,428 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 406 | $34.4 萬 | <0.1% | −1,371−77.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,985 | $34.4 萬 | <0.1% | −3,321−62.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 916 | $34.5 萬 | <0.1% | −303−24.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,938 | $35.3 萬 | <0.1% | −6,521−68.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,806 | $35.3 萬 | <0.1% | −788−17.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,254 | $35.4 萬 | <0.1% | −295−11.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 870 | $35.5 萬 | <0.1% | +74+9.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,693 | $37.6 萬 | <0.1% | +1,256+87.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,464 | $37.7 萬 | <0.1% | −1,144−43.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 601 | $37.8 萬 | <0.1% | +240+66.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,563 | $37.9 萬 | <0.1% | +4,563 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,612 | $37.9 萬 | <0.1% | −5,455−54.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,881 | $38.0 萬 | <0.1% | −19,933−60.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,009 | $38.2 萬 | <0.1% | −4,373−59.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,883 | $38.2 萬 | <0.1% | +3,281+49.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,329 | $38.7 萬 | <0.1% | +3,769+82.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,832 | $38.7 萬 | <0.1% | −1,455−33.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,541 | $38.9 萬 | <0.1% | +1,827+9.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,874 | $39.0 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,845 | $39.1 萬 | <0.1% | +181+2.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,041 | $39.5 萬 | <0.1% | +1,385+52.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,429 | $40.1 萬 | <0.1% | +2,787+169.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,185 | $41.0 萬 | <0.1% | +8,264+430.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,420 | $42.2 萬 | <0.1% | +1,839+316.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,230 | $42.4 萬 | <0.1% | +1,401+49.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,289 | $43.2 萬 | <0.1% | +1,073+88.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,687 | $43.6 萬 | <0.1% | −9,054−65.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 27,096 | $43.8 萬 | <0.1% | −7,338−21.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,425 | $44.4 萬 | <0.1% | −17,263−92.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,895 | $45.4 萬 | <0.1% | +926+47.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,114 | $45.6 萬 | <0.1% | +3,058+148.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,894 | $45.8 萬 | <0.1% | −1,723−47.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,486 | $45.8 萬 | <0.1% | −1,059−41.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,923 | $46.1 萬 | <0.1% | +1,496+61.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,036 | $46.6 萬 | <0.1% | −6,571−52.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,670 | $47.2 萬 | <0.1% | +460+14.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,693 | $47.4 萬 | <0.1% | −909−34.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,033 | $48.1 萬 | <0.1% | +330+46.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,267 | $48.2 萬 | <0.1% | +3,155+101.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,714 | $48.3 萬 | <0.1% | +13,485+605.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,025 | $48.4 萬 | <0.1% | +1,630+412.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,514 | $49.1 萬 | <0.1% | +8,205+355.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,739 | $49.9 萬 | <0.1% | −3,953−45.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,450 | $50.6 萬 | <0.1% | +726+26.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,232 | $51.0 萬 | <0.1% | −285−11.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,110 | $51.6 萬 | <0.1% | −251−10.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,056 | $51.8 萬 | <0.1% | −1,116−11.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,227 | $52.3 萬 | <0.1% | −355−13.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,398 | $52.8 萬 | <0.1% | +3,863+722.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,470 | $52.9 萬 | <0.1% | −224−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 747 | $52.9 萬 | <0.1% | −68−8.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,565 | $53.1 萬 | <0.1% | −377−19.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,286 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,716 | $56.3 萬 | <0.1% | −574−7.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,206 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,991 | $56.5 萬 | <0.1% | +5,158+134.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,413 | $56.5 萬 | <0.1% | +6,502+223.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,512 | $56.7 萬 | <0.1% | +397+35.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,959 | $57.2 萬 | <0.1% | −740−11.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,513 | $58.5 萬 | <0.1% | −5,787−37.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,223 | $59.0 萬 | <0.1% | −129−5.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,135 | $59.1 萬 | <0.1% | +3,043+74.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,097 | $59.2 萬 | <0.1% | +4,097 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,437 | $59.7 萬 | <0.1% | +2,786+41.9% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 14,139 | $60.8 萬 | <0.1% | +619+4.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,145 | $61.3 萬 | <0.1% | −1,484−19.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,758 | $61.9 萬 | <0.1% | −2,057−13.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,501 | $62.2 萬 | <0.1% | −34,972−54.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,047 | $62.5 萬 | <0.1% | −8,488−51.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,575 | $63.1 萬 | <0.1% | −27,873−62.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,130 | $63.4 萬 | <0.1% | −634−16.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,470 | $63.7 萬 | <0.1% | −194−7.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,694 | $63.8 萬 | <0.1% | −498−8.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20,187 | $64.3 萬 | <0.1% | +17,276+593.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 900 | $64.9 萬 | <0.1% | −723−44.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,360 | $66.2 萬 | <0.1% | +561+31.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,774 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 16,173 | $66.4 萬 | <0.1% | +16,173 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 2,811 | $66.8 萬 | <0.1% | −526−15.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 13,083 | $66.9 萬 | <0.1% | −8,734−40.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,912 | $68.7 萬 | <0.1% | −20,965−84.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 9,317 | $68.8 萬 | <0.1% | −1,909−17.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,329 | $69.2 萬 | <0.1% | −1,584−17.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 21,811 | $69.7 萬 | <0.1% | −7,209−24.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 20,785 | $70.3 萬 | <0.1% | +10,233+97.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,250 | $70.4 萬 | <0.1% | −1,605−23.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,212 | $70.9 萬 | <0.1% | +1,411+176.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,052 | $71.0 萬 | <0.1% | +2,657+190.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 10,270 | $71.0 萬 | <0.1% | −2,734−21.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,943 | $71.3 萬 | <0.1% | −690−4.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,007 | $71.4 萬 | <0.1% | −297−9.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,802 | $72.6 萬 | <0.1% | −483−7.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 25,260 | $72.6 萬 | <0.1% | +2,676+11.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,180 | $72.6 萬 | <0.1% | −914−22.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,081 | $73.3 萬 | <0.1% | +2,620+58.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 3,742 | $73.8 萬 | <0.1% | −1,621−30.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,463 | $75.3 萬 | <0.1% | −1,296−10.2% | 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 |