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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 3,553 | $17.7 萬 | <0.1% | −6,961−66.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,775 | $17.9 萬 | <0.1% | +7,775 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,268 | $17.9 萬 | <0.1% | −4,207−76.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 981 | $18.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,977 | $18.1 萬 | <0.1% | +328+12.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,669 | $18.4 萬 | <0.1% | −3,367−55.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,764 | $18.6 萬 | <0.1% | +694+33.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,279 | $18.7 萬 | <0.1% | −3,971−75.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 1,999 | $19.1 萬 | <0.1% | +654+48.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 897 | $19.2 萬 | <0.1% | +897 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,122 | $19.2 萬 | <0.1% | +170+17.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,468 | $19.6 萬 | <0.1% | +615+72.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,802 | $19.6 萬 | <0.1% | −57,663−86.8% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 2,653 | $19.7 萬 | <0.1% | +85+3.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,516 | $19.7 萬 | <0.1% | −10,427−69.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 560 | $19.9 萬 | <0.1% | −303−35.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,533 | $20.1 萬 | <0.1% | +453+41.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,335 | $20.1 萬 | <0.1% | −2,577−65.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,540 | $20.2 萬 | <0.1% | −473−9.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,763 | $20.2 萬 | <0.1% | +484+11.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,078 | $20.4 萬 | <0.1% | +924+80.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,262 | $20.6 萬 | <0.1% | +677+26.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,018 | $20.6 萬 | <0.1% | −2,652−72.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,614 | $20.7 萬 | <0.1% | −1,184−15.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,621 | $20.8 萬 | <0.1% | +3,604+89.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,346 | $20.8 萬 | <0.1% | +1,054+81.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,865 | $20.9 萬 | <0.1% | +556+42.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 597 | $21.3 萬 | <0.1% | −968−61.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,130 | $21.6 萬 | <0.1% | +41+3.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,691 | $21.7 萬 | <0.1% | −1,247−42.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.9 萬 | <0.1% | −273,896−99.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,000 | $22.0 萬 | <0.1% | +2,930+95.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 768 | $23.0 萬 | <0.1% | +242+46.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,410 | $23.1 萬 | <0.1% | +396+19.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,111 | $24.0 萬 | <0.1% | +863+26.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,361 | $24.5 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,440 | $25.2 萬 | <0.1% | +640+22.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,434 | $25.6 萬 | <0.1% | +488+25.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,990 | $26.0 萬 | <0.1% | +2,649+79.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,305 | $26.1 萬 | <0.1% | +3,669+79.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 701 | $26.2 萬 | <0.1% | +169+31.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 867 | $26.4 萬 | <0.1% | +294+51.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,003 | $26.4 萬 | <0.1% | +7,286+196.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,940 | $26.6 萬 | <0.1% | +500+11.3% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 13,430 | $27.1 萬 | <0.1% | +4,313+47.3% | 加碼 | – |
| CDWCDW Corp | COM | 1,409 | $27.5 萬 | <0.1% | +99+7.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 789 | $28.0 萬 | <0.1% | +180+29.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,554 | $28.4 萬 | <0.1% | +986+17.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,466 | $28.7 萬 | <0.1% | −1,146−24.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,939 | $28.7 萬 | <0.1% | +1,666+50.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,935 | $29.9 萬 | <0.1% | −264−12.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,677 | $30.0 萬 | <0.1% | +2,545+22.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 868 | $31.5 萬 | <0.1% | +399+85.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 5,986 | $32.0 萬 | <0.1% | −35,323−85.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,756 | $33.6 萬 | <0.1% | +333+4.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,834 | $33.9 萬 | <0.1% | +799+39.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,756 | $34.6 萬 | <0.1% | +705+34.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,635 | $36.2 萬 | <0.1% | −2,104−44.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,571 | $36.2 萬 | <0.1% | +1,393+118.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,462 | $36.3 萬 | <0.1% | +1,481+74.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,068 | $36.4 萬 | <0.1% | +342+47.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,110 | $36.5 萬 | <0.1% | −10,391−35.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,257 | $36.8 萬 | <0.1% | +1,905+140.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,167 | $37.2 萬 | <0.1% | +490+72.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,872 | $37.6 萬 | <0.1% | +1,535+46.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,990 | $37.8 萬 | <0.1% | −8,875−69.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,602 | $37.9 萬 | <0.1% | −2,407−48.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,133 | $37.9 萬 | <0.1% | +415+57.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,905 | $37.9 萬 | <0.1% | +299+18.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,767 | $37.9 萬 | <0.1% | +4,087+243.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,500 | $38.5 萬 | <0.1% | −3,706−36.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,311 | $38.7 萬 | <0.1% | −2,874−55.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,770 | $38.7 萬 | <0.1% | −239−7.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23,694 | $39.1 萬 | <0.1% | −171,432−87.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 256 | $39.2 萬 | <0.1% | +46+21.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 857 | $39.7 萬 | <0.1% | +247+40.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,755 | $39.8 萬 | <0.1% | −9,258−66.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,170 | $39.9 萬 | <0.1% | −2,546−37.9% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,688 | $40.0 萬 | <0.1% | +9,688 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,418 | $40.1 萬 | <0.1% | +232+10.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,908 | $40.4 萬 | <0.1% | +595+45.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,673 | $40.8 萬 | <0.1% | −33,282−74.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,458 | $40.8 萬 | <0.1% | −3,814−37.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,134 | $41.1 萬 | <0.1% | −43,267−93.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,667 | $41.1 萬 | <0.1% | +926+53.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,659 | $41.3 萬 | <0.1% | +5,905+87.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,193 | $41.3 萬 | <0.1% | +527+79.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,967 | $41.4 萬 | <0.1% | +1,753+54.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,036 | $41.6 萬 | <0.1% | −10,923−84.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,568 | $41.6 萬 | <0.1% | −5,692−46.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,881 | $41.9 萬 | <0.1% | −10,346−60.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,919 | $42.0 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 142,195 | $42.8 萬 | <0.1% | +142,195 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,770 | $43.1 萬 | <0.1% | −1,782−50.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,119 | $43.1 萬 | <0.1% | −14,354−77.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,942 | $43.5 萬 | <0.1% | −14,570−71.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,329 | $43.5 萬 | <0.1% | +1,155+27.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,291 | $43.9 萬 | <0.1% | +1,827+28.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 883 | $44.2 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,224 | $44.4 萬 | <0.1% | −883,054−99.1% | 減碼依 2 比 1 拆股換算 | 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 |