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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 6,383 | $75.3 萬 | <0.1% | +6,357+24,450.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,756 | $75.8 萬 | <0.1% | −1,845−28.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,200 | $75.8 萬 | <0.1% | +5,939+471.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,922 | $76.6 萬 | <0.1% | −3,454−22.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,451 | $77.4 萬 | <0.1% | −2,819−27.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,930 | $77.4 萬 | <0.1% | −2,030−51.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,260 | $77.8 萬 | <0.1% | +4,292+53.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,310 | $78.0 萬 | <0.1% | +1,009+43.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,701 | $78.1 萬 | <0.1% | +2,986+21.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,552 | $78.3 萬 | <0.1% | −1,059−23.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,934 | $78.4 萬 | <0.1% | +6,331+59.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,836 | $78.6 萬 | <0.1% | −1,934−16.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,009 | $79.8 萬 | <0.1% | +4,360+671.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,321 | $79.9 萬 | <0.1% | −56,831−90.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,268 | $80.8 萬 | <0.1% | −2,272−14.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GGenpact LTD | SHS | 17,756 | $82.2 萬 | <0.1% | −6,099−25.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,057 | $82.3 萬 | <0.1% | −501−4.0% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 28,943 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 10,272 | $84.2 萬 | <0.1% | −727−6.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,277 | $84.9 萬 | <0.1% | +15,784+1,057.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,352 | $85.0 萬 | <0.1% | −2,765−22.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 19,391 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 5,521 | $85.3 萬 | <0.1% | −8,861−61.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 11,208 | $85.5 萬 | <0.1% | +6,370+131.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,475 | $85.7 萬 | <0.1% | +312+6.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,172 | $86.0 萬 | <0.1% | +564+8.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,421 | $86.0 萬 | <0.1% | +1,883+350.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,892 | $86.5 萬 | <0.1% | −317−4.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,517 | $87.2 萬 | <0.1% | −172−6.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,578 | $88.1 萬 | <0.1% | −5,110−17.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,557 | $88.1 萬 | <0.1% | −20,962−71.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 13,619 | $89.6 萬 | <0.1% | +1,605+13.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,185 | $90.0 萬 | <0.1% | −220−4.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 6,670 | $90.3 萬 | <0.1% | +1,251+23.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,159 | $90.7 萬 | <0.1% | −3,456−61.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,446 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 14,582 | $91.1 萬 | <0.1% | −736−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,134 | $91.4 萬 | <0.1% | −1,669−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,327 | $91.7 萬 | <0.1% | +1,505+53.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,728 | $92.4 萬 | <0.1% | +10,050+177.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,541 | $92.7 萬 | <0.1% | +19,599+497.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 54,332 | $93.7 萬 | <0.1% | −12,891−19.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,875 | $94.8 萬 | <0.1% | +7,364+487.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 44,065 | $95.0 萬 | <0.1% | +36,846+510.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,074 | $96.0 萬 | <0.1% | +20,474+787.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,820 | $96.9 萬 | <0.1% | +6,150+917.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,013 | $98.4 萬 | <0.1% | +10,318+279.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,227 | $98.5 萬 | <0.1% | −74,619−81.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,028 | $99.9 萬 | <0.1% | −4,590−43.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 16,197 | $102.6 萬 | <0.1% | −3,847−19.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,769 | $103.4 萬 | <0.1% | −53,710−77.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,923 | $104.1 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,428 | $104.3 萬 | <0.1% | −880−16.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,939 | $104.7 萬 | <0.1% | +4,217+584.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,364 | $105.7 萬 | <0.1% | +1,131+35.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,559 | $106.0 萬 | <0.1% | −11,874−41.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,210 | $106.1 萬 | <0.1% | −11,410−61.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,337 | $108.8 萬 | <0.1% | −855−6.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,205 | $109.8 萬 | <0.1% | −1,301−28.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 9,166 | $110.5 萬 | <0.1% | −1,152−11.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,234 | $110.6 萬 | <0.1% | −4,318−22.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,701 | $110.9 萬 | <0.1% | −1,477−14.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,929 | $111.3 萬 | <0.1% | −85,822−70.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 66,465 | $112.2 萬 | <0.1% | −41,298−38.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,940 | $112.6 萬 | <0.1% | +970+13.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,821 | $113.3 萬 | <0.1% | +315+2.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,014 | $113.7 萬 | <0.1% | −9,432−54.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 13,235 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,271 | $114.1 萬 | <0.1% | −16,194−59.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,496 | $114.6 萬 | <0.1% | +2,034+45.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,542 | $117.3 萬 | <0.1% | −232−6.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,127 | $119.3 萬 | <0.1% | −3,099−30.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28,620 | $120.6 萬 | <0.1% | +25,174+730.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,865 | $120.6 萬 | <0.1% | −27,123−67.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,566 | $120.9 萬 | <0.1% | +19,021+252.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,755 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,716 | $121.9 萬 | <0.1% | −120,534−94.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,360 | $121.9 萬 | <0.1% | +19,333+71,603.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 70,401 | $122.6 萬 | <0.1% | +61,202+665.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 44,955 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,202 | $124.3 萬 | <0.1% | +23,288+595.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,510 | $134.8 萬 | <0.1% | +2,887+79.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 38,724 | $138.1 萬 | <0.1% | −37,922−49.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 238,717 | $139.4 萬 | <0.1% | +105,505+79.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,981 | $143.7 萬 | <0.1% | +13,593+212.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,011 | $144.5 萬 | <0.1% | +15,467+608.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 13,140 | $149.8 萬 | <0.1% | +3,114+31.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,691 | $151.5 萬 | <0.1% | −76,223−75.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,982 | $153.0 萬 | <0.1% | −924−23.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 21,392 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,087 | $155.3 萬 | <0.1% | −23,814−56.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,730 | $155.8 萬 | <0.1% | +5,320+377.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,346 | $159.3 萬 | <0.1% | +9,581+346.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,481 | $160.1 萬 | <0.1% | +9,049+107.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 25,292 | $160.9 萬 | <0.1% | +9,384+59.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,732 | $161.7 萬 | <0.1% | −8,712−37.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 35,034 | $162.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $167.4 萬 | <0.1% | +50,946 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,568 | $168.2 萬 | <0.1% | −1,142−30.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,730 | $175.7 萬 | <0.1% | +11,730 | 新進 | 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 |