Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 699
- 較 2022 年第 4 季 −12
- 總值
- $48.1 億
- 較 2022 年第 4 季 +$9.55 億 (+24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,839,352 | $2.93 億 | 6.1% | +326,573+13.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 767,712 | $2.21 億 | 4.6% | +264,785+52.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,202,943 | $2.16 億 | 4.5% | +963,916+77.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621,008 | $1.92 億 | 4.0% | +271,778+77.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,010,229 | $1.67 億 | 3.5% | −212,313−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 783,276 | $1.62 億 | 3.4% | +62,558+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 326,607 | $1.26 億 | 2.6% | +96,078+41.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,103,466 | $1.15 億 | 2.4% | +174,387+18.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 562,138 | $1.12 億 | 2.3% | +13,257+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,080,266 | $1.08 億 | 2.2% | +175,371+19.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 992,163 | $1.03 億 | 2.1% | +316,954+46.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,200,669 | $9,118 萬 | 1.9% | +124,698+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,844 | $7,385 萬 | 1.5% | +195+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 255,468 | $7,143 萬 | 1.5% | +65,249+34.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 997,444 | $6,411 萬 | 1.3% | +985,981+8,601.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 957,099 | $6,361 萬 | 1.3% | +82,245+9.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 782,438 | $6,043 萬 | 1.3% | +767,617+5,179.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,640,602 | $5,788 萬 | 1.2% | +1,601,878+4,136.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 289,350 | $5,779 萬 | 1.2% | +2,186+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,194,335 | $5,600 萬 | 1.2% | +531,762+80.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 195,688 | $5,436 萬 | 1.1% | −141,062−41.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 797,850 | $5,415 萬 | 1.1% | −3,613−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180,171 | $5,317 萬 | 1.1% | −43,783−19.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 244,421 | $5,135 萬 | 1.1% | +4,888+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 665,047 | $4,998 萬 | 1.0% | +638,559+2,410.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 372,592 | $4,855 萬 | 1.0% | +103,560+38.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 231,786 | $4,825 萬 | 1.0% | +4,372+1.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 179,784 | $4,431 萬 | 0.9% | +162,124+918.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 127,595 | $4,382 萬 | 0.9% | +55,119+76.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 495,125 | $4,377 萬 | 0.9% | +491,603+13,958.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 221,884 | $4,127 萬 | 0.9% | +157,022+242.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 270,835 | $3,923 萬 | 0.8% | −8,104−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 77,756 | $3,863 萬 | 0.8% | +66,550+593.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 93,206 | $3,721 萬 | 0.8% | +92,290+10,075.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,883 | $3,622 萬 | 0.8% | +54,650+47.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 14,490 | $3,562 萬 | 0.7% | +4,937+51.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 296,750 | $3,354 萬 | 0.7% | +16,889+6.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 886,337 | $3,339 萬 | 0.7% | +882,216+21,407.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 146,204 | $3,296 萬 | 0.7% | −14,663−9.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 192,217 | $3,184 萬 | 0.7% | +144,897+306.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 99,103 | $3,122 萬 | 0.6% | +3,044+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,432 | $3,021 萬 | 0.6% | −437,797−83.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 826,125 | $2,857 萬 | 0.6% | +802,547+3,403.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 310,557 | $2,557 萬 | 0.5% | −39,363−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 884,005 | $2,528 萬 | 0.5% | −605,131−40.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 83,475 | $2,386 萬 | 0.5% | +7,932+10.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 302,671 | $2,372 萬 | 0.5% | +161,425+114.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 172,691 | $2,311 萬 | 0.5% | +149,213+635.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 187,471 | $2,303 萬 | 0.5% | +141,779+310.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 132,254 | $2,220 萬 | 0.5% | +129,664+5,006.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,530 | $2,160 萬 | 0.4% | +97,349+799.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,264 | $2,135 萬 | 0.4% | −1,181−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,321 | $2,100 萬 | 0.4% | +38,859+43.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 63,888 | $2,090 萬 | 0.4% | +695+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 96,645 | $2,042 萬 | 0.4% | −3,072−3.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 155,896 | $1,945 萬 | 0.4% | +40,727+35.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42,905 | $1,913 萬 | 0.4% | +35,279+462.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 105,806 | $1,778 萬 | 0.4% | +10,867+11.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 113,627 | $1,626 萬 | 0.3% | +30,546+36.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 94,603 | $1,622 萬 | 0.3% | +59,898+172.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 309,455 | $1,528 萬 | 0.3% | +247,017+395.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 72,014 | $1,514 萬 | 0.3% | +2,839+4.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 282,752 | $1,424 萬 | 0.3% | +273,315+2,896.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 153,024 | $1,422 萬 | 0.3% | +78,690+105.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 758,715 | $1,379 萬 | 0.3% | −23,984−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,234 | $1,372 萬 | 0.3% | +37,265+31.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 92,582 | $1,349 萬 | 0.3% | −832−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,477 | $1,230 萬 | 0.3% | −136,220−66.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 91,643 | $1,230 萬 | 0.3% | +66,078+258.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,324 | $1,218 萬 | 0.3% | −21,080−37.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 273,173 | $1,212 萬 | 0.3% | +267,126+4,417.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 37,780 | $1,191 萬 | 0.2% | −25,264−40.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,562 | $1,188 萬 | 0.2% | −5,237−17.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 111,747 | $1,186 萬 | 0.2% | +77,440+225.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 177,541 | $1,145 萬 | 0.2% | +157,560+788.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,407 | $1,145 萬 | 0.2% | +32,513+1,716.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 195,147 | $1,131 萬 | 0.2% | +40,753+26.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,719 | $1,098 萬 | 0.2% | +18,560+859.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 659,432 | $1,081 萬 | 0.2% | +641,009+3,479.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,956 | $1,055 萬 | 0.2% | +127+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,894 | $1,052 萬 | 0.2% | −281,005−74.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,465 | $1,051 萬 | 0.2% | −13,047−23.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,009 | $1,027 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,678 | $1,006 萬 | 0.2% | +6,818+77.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,996 | $993.1 萬 | 0.2% | −165,115−73.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,988 | $982.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 83,977 | $979.8 萬 | 0.2% | +60,848+263.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 92,597 | $973.3 萬 | 0.2% | +85,425+1,191.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 101,897 | $973.2 萬 | 0.2% | +14,152+16.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 750,641 | $939.8 萬 | 0.2% | +680,240+966.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 168,307 | $910.9 萬 | 0.2% | +82,599+96.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 30,751 | $879.9 萬 | 0.2% | +28,281+1,145.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 145,127 | $875.3 萬 | 0.2% | +129,399+822.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 54,734 | $866.1 萬 | 0.2% | +37,915+225.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 63,937 | $844.5 萬 | 0.2% | −80,452−55.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 111,658 | $829.8 萬 | 0.2% | −129,321−53.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 202,904 | $827.8 萬 | 0.2% | −415,066−67.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 42,527 | $814.5 萬 | 0.2% | +16,179+61.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 129,516 | $803.4 萬 | 0.2% | −315,152−70.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,937 | $789.4 萬 | 0.2% | +28,509+1,996.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（52 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 263,000 | $4,721 萬 | 1.2% | 歷史 |
| CECelanese Corp | Stock | 57,446 | $587.3 萬 | 0.2% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 21,392 | $154.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,559 | $106.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,200 | $75.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 16,173 | $66.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 9,056 | $51.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 27,096 | $43.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,563 | $37.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,922 | $34.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,965 | $33.0 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 725 | $27.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,014 | $23.3 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,953 | $23.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,933 | $22.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,999 | $17.8 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,505 | $17.3 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 10,415 | $16.8 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,350 | $16.7 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 983 | $13.9 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,065 | $11.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,270 | $11.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 2,893 | $11.2 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 3,277 | $10.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,042 | $10.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 7,132 | $9.82 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 2,685 | $9.44 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 531 | $8.93 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,677 | $8.91 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,153 | $8.08 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 703 | $7.21 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,114 | $6.97 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 683 | $6.88 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,011 | $5.74 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 3,465 | $5.38 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,049 | $5.25 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,103 | $4.67 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 567 | $3.85 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 467 | $3.49 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 655 | $3.37 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 70 | $3.32 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,390 | $3.29 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 723 | $3.21 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 45 | $3.20 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,756 | $2.56 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 106 | $2.54 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 372 | $2.44 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,900 | $1.99 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 211 | $1.82 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,719 | $1.81 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,666 | $1.61 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,194 | $1.14 萬 | <0.1% | 歷史 |