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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 4,004 | $44.9 萬 | <0.1% | −683−14.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,715 | $45.5 萬 | <0.1% | +1,909+50.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,332 | $45.5 萬 | <0.1% | −97−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,691 | $45.9 萬 | <0.1% | +1,667+82.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,047 | $46.1 萬 | <0.1% | +299+40.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,246 | $47.2 萬 | <0.1% | +553+20.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,578 | $47.2 萬 | <0.1% | −357,186−98.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,082 | $47.6 萬 | <0.1% | +97+4.9% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 17,394 | $47.7 萬 | <0.1% | −7,866−31.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,022 | $48.9 萬 | <0.1% | −34,646−83.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,110 | $49.3 萬 | <0.1% | −3,447−40.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,742 | $50.0 萬 | <0.1% | +256+17.2% | 加碼 | 歷史 |
| FROFrontline plc | COM | 30,667 | $50.1 萬 | <0.1% | +30,667 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,417 | $50.8 萬 | <0.1% | +1,891+29.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,965 | $50.8 萬 | <0.1% | +711+31.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,664 | $51.3 萬 | <0.1% | +3,781+38.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,767 | $51.5 萬 | <0.1% | +1,922+28.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,286 | $51.6 萬 | <0.1% | +172+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,600 | $52.7 萬 | <0.1% | +2,177+89.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 14,792 | $53.0 萬 | <0.1% | +9,639+187.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 35,521 | $54.3 萬 | <0.1% | −171,456−82.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 48,999 | $55.8 萬 | <0.1% | −1,894,671−97.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 10,260 | $56.9 萬 | <0.1% | +10,260 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,001 | $57.4 萬 | <0.1% | +712+31.1% | 加碼 | 歷史 |
| CAECae Inc | COM | 25,531 | $57.7 萬 | <0.1% | −68,148−72.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,102 | $58.0 萬 | <0.1% | −145,757−93.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 60,527 | $58.2 萬 | <0.1% | +60,527 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,131 | $58.7 萬 | <0.1% | +12,131 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,344 | $59.8 萬 | <0.1% | −52,443−94.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,090 | $59.9 萬 | <0.1% | +1,860+44.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,713 | $60.1 萬 | <0.1% | −530,068−91.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,987 | $60.2 萬 | <0.1% | +1,092+37.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,624 | $60.3 萬 | <0.1% | +174+5.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,466 | $60.6 萬 | <0.1% | +11,131+333.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 14,786 | $60.7 萬 | <0.1% | +8,379+130.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,202 | $60.9 萬 | <0.1% | +7,038+169.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,701 | $61.9 萬 | <0.1% | −511−23.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,192 | $62.1 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $62.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,294 | $63.6 萬 | <0.1% | +1,335+22.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,851 | $64.1 萬 | <0.1% | −156−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,092 | $64.1 萬 | <0.1% | +667+46.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,459 | $64.2 萬 | <0.1% | +99+4.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,915 | $64.3 萬 | <0.1% | −1,660−10.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,834 | $65.3 萬 | <0.1% | +1,911+48.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,583 | $66.0 萬 | <0.1% | +360+16.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,960 | $66.6 萬 | <0.1% | −15,499−63.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,699 | $66.8 萬 | <0.1% | −4,658−63.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,101 | $66.8 萬 | <0.1% | −3,109−43.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $67.1 萬 | <0.1% | +27,807 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,682 | $68.0 萬 | <0.1% | −9,329−51.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,098 | $68.1 萬 | <0.1% | −5,099−31.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,374 | $68.4 萬 | <0.1% | +9,374 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,418 | $69.0 萬 | <0.1% | +308+14.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,907 | $69.2 萬 | <0.1% | −9,713−33.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,037 | $69.4 萬 | <0.1% | +290+38.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,766 | $69.5 萬 | <0.1% | +741+36.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,156 | $69.8 萬 | <0.1% | −38,340−92.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,977 | $70.4 萬 | <0.1% | +465+30.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,665 | $70.9 萬 | <0.1% | −12,264−34.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,017 | $70.9 萬 | <0.1% | −69,462−95.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,672 | $71.4 萬 | <0.1% | −102−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,286 | $72.0 萬 | <0.1% | +253+24.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,738 | $72.2 萬 | <0.1% | +5,409+64.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,975 | $72.4 萬 | <0.1% | +748+33.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,548 | $72.8 萬 | <0.1% | −1,480−24.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,401 | $73.4 萬 | <0.1% | +6,205+3,165.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,573 | $73.6 萬 | <0.1% | −23,567−78.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,318 | $73.9 萬 | <0.1% | −13,082−79.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,820 | $76.6 萬 | <0.1% | +9,146+161.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 40,932 | $76.7 萬 | <0.1% | −13,400−24.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,145 | $77.8 萬 | <0.1% | +10,280+266.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,839 | $77.9 萬 | <0.1% | +138+0.8% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $78.1 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 20,351 | $78.4 萬 | <0.1% | +2,065+11.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,608 | $78.8 萬 | <0.1% | +915+54.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,543 | $80.1 萬 | <0.1% | +233+7.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,679 | $80.6 萬 | <0.1% | +4,412+70.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 33,600 | $80.9 萬 | <0.1% | +33,600 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 20,455 | $81.6 萬 | <0.1% | +6,316+44.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,078 | $81.6 萬 | <0.1% | +1,933+31.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,525 | $81.7 萬 | <0.1% | +6,709+369.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,321 | $82.1 萬 | <0.1% | +9,722+608.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 30,605 | $82.4 萬 | <0.1% | −65,552−68.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,095 | $83.1 萬 | <0.1% | +353+9.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 74,219 | $83.1 萬 | <0.1% | −228,158−75.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,574 | $83.2 萬 | <0.1% | +7,578+760.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $83.5 萬 | <0.1% | +18,189 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,107 | $84.5 萬 | <0.1% | −35,638−81.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,690 | $85.4 萬 | <0.1% | +6,487+202.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,354 | $85.4 萬 | <0.1% | −8,781−54.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,478 | $85.6 萬 | <0.1% | +4,478 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 14,998 | $86.2 萬 | <0.1% | +14,998 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 46,574 | $86.4 萬 | <0.1% | +2,509+5.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,845 | $87.4 萬 | <0.1% | +5,743+185.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 12,769 | $87.8 萬 | <0.1% | +2,499+24.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,832 | $87.9 萬 | <0.1% | −596−13.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 45,371 | $88.6 萬 | <0.1% | +33,954+297.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,397 | $88.9 萬 | <0.1% | −3,372−21.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,758 | $89.7 萬 | <0.1% | −62−0.9% | 減碼 | 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 |