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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 20,955 | $176.7 萬 | <0.1% | −6,692−24.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 93,679 | $181.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16,135 | $182.7 萬 | <0.1% | +4,086+33.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59,145 | $183.3 萬 | <0.1% | −27,844−32.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 34,896 | $183.6 萬 | <0.1% | +4,844+16.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,357 | $187.1 萬 | <0.1% | −7,013−48.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,343 | $188.9 萬 | <0.1% | −5,764−16.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 64,825 | $189.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 70,630 | $189.8 萬 | <0.1% | +3,835+5.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,475 | $190.1 萬 | <0.1% | −1,374−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,181 | $199.8 萬 | 0.1% | −8,510−41.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 112,432 | $200.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 20,512 | $203.0 萬 | 0.1% | −4,119−16.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 18,473 | $204.3 萬 | 0.1% | +4,092+28.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,200 | $208.4 萬 | 0.1% | +5,613+956.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,488 | $208.7 萬 | 0.1% | +13,957+111.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 51,833 | $209.5 萬 | 0.1% | +1,130+2.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,627 | $209.8 萬 | 0.1% | +1,660+11.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 227,670 | $215.8 萬 | 0.1% | +30,042+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,288 | $216.5 萬 | 0.1% | −66,288−82.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,785 | $218.1 萬 | 0.1% | +5,557+106.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,585 | $218.2 萬 | 0.1% | +2,161+509.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,804 | $225.3 萬 | 0.1% | +4,323+898.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,224 | $225.5 萬 | 0.1% | −11,003−51.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,459 | $227.9 萬 | 0.1% | +16,657+213.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,122 | $230.1 萬 | 0.1% | +3,313+68.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 25,773 | $230.3 萬 | 0.1% | +23,980+1,337.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 66,487 | $230.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,484 | $231.7 萬 | 0.1% | +6,275+68.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 41,309 | $231.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 16,819 | $236.0 萬 | 0.1% | −16,239−49.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 23,129 | $244.4 萬 | 0.1% | +5,623+32.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,140 | $248.6 萬 | 0.1% | +29,252+3,294.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 24,876 | $249.0 萬 | 0.1% | −677−2.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,953 | $250.2 萬 | 0.1% | +28,220+756.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,130 | $250.9 萬 | 0.1% | −8,636−22.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 135,341 | $251.7 萬 | 0.1% | +4,602+3.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 96,157 | $253.7 萬 | 0.1% | +91,803+2,108.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 34,171 | $255.6 萬 | 0.1% | +18,791+122.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,423 | $261.3 萬 | 0.1% | +556+3.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,962 | $266.5 萬 | 0.1% | −6,433−18.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,004 | $268.4 萬 | 0.1% | −3,109−8.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,256 | $273.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 80,694 | $273.7 萬 | 0.1% | +16,362+25.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,530 | $275.0 萬 | 0.1% | +11,802+206.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,780 | $275.1 萬 | 0.1% | +7,426+2,097.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 62,438 | $278.3 萬 | 0.1% | −45,905−42.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 72,199 | $281.9 萬 | 0.1% | +1,100+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 18,321 | $289.5 萬 | 0.1% | +8,077+78.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,959 | $296.0 萬 | 0.1% | +1,830+16.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,626 | $296.8 萬 | 0.1% | −9,005−54.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,019 | $306.5 萬 | 0.1% | −4,563−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,801 | $307.6 萬 | 0.1% | −44,132−88.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 195,126 | $313.2 萬 | 0.1% | +120,657+162.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,520 | $314.7 萬 | 0.1% | +12,486+248.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 41,668 | $316.0 萬 | 0.1% | −20,759−33.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,478 | $318.5 萬 | 0.1% | +19,358+469.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,170 | $327.7 萬 | 0.1% | −18,724−44.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,900 | $328.2 萬 | 0.1% | −2,581−30.4% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 206,977 | $330.7 萬 | 0.1% | +188,374+1,012.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 25,073 | $332.1 萬 | 0.1% | +300+1.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 100,134 | $333.5 萬 | 0.1% | +38,619+62.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,665 | $336.4 萬 | 0.1% | +14,941+316.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 45,025 | $341.5 萬 | 0.1% | +40,374+868.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 42,532 | $341.6 萬 | 0.1% | +14,521+51.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,565 | $347.0 萬 | 0.1% | −7,282−22.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,097 | $347.2 萬 | 0.1% | +3,180+64.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 29,478 | $353.1 萬 | 0.1% | −13,602−31.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 186,533 | $359.7 萬 | 0.1% | −21,511−10.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 793 | $365.8 萬 | 0.1% | −985−55.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 50,429 | $367.9 萬 | 0.1% | −1,138−2.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,106 | $368.0 萬 | 0.1% | −3,739−25.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,572 | $375.4 萬 | 0.1% | −8,116−31.6% | 減碼 | 歷史 |
| KKellanova | Stock | 53,413 | $380.5 萬 | 0.1% | −40,648−43.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,400 | $391.7 萬 | 0.1% | +10,753+190.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 94,496 | $392.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,879 | $397.7 萬 | 0.1% | −3,240−12.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,307 | $398.2 萬 | 0.1% | +11,846+52.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 222,345 | $409.3 萬 | 0.1% | +15,192+7.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 257,307 | $410.7 萬 | 0.1% | +24,075+10.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 302,377 | $426.4 萬 | 0.1% | −346,887−53.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 47,411 | $429.2 萬 | 0.1% | +10,480+28.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,660 | $438.2 萬 | 0.1% | +4,724+36.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 102,573 | $441.4 萬 | 0.1% | −97,730−48.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,348 | $443.1 萬 | 0.1% | +13,456+104.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,692 | $444.9 萬 | 0.1% | −6,738−12.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,745 | $448.8 萬 | 0.1% | +24,712+129.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,833 | $456.3 萬 | 0.1% | +6,450+33.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,773 | $461.7 萬 | 0.1% | −8,833−21.2% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 92,766 | $465.3 萬 | 0.1% | −76,279−45.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 77,361 | $472.0 萬 | 0.1% | +28,737+59.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,483 | $485.7 萬 | 0.1% | +3,270+52.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 63,044 | $489.0 萬 | 0.1% | +60,073+2,022.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,860 | $495.4 萬 | 0.1% | −6,840−43.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 103,375 | $506.1 萬 | 0.1% | +38,816+60.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 448,000 | $506.3 萬 | 0.1% | −1,559,986−77.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,206 | $511.6 萬 | 0.1% | −28,149−71.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,671 | $511.9 萬 | 0.1% | −114,559−37.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32,430 | $513.9 萬 | 0.1% | +25,469+365.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,232 | $519.3 萬 | 0.1% | +246+1.2% | 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 |