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 |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 31,096 | $89.7 萬 | <0.1% | +18,215+141.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 30,698 | $90.1 萬 | <0.1% | −39,932−56.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,653 | $91.6 萬 | <0.1% | +1,710+5.9% | 加碼 | – |
| NVRNVR Inc | COM | 165 | $91.9 萬 | <0.1% | −628−79.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,452 | $92.2 萬 | <0.1% | +1,355+33.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,878 | $92.2 萬 | <0.1% | −199,429−77.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,856 | $92.7 萬 | <0.1% | +18,227+393.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,122 | $93.0 萬 | <0.1% | −548−8.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,441 | $93.6 萬 | <0.1% | +31,900+148.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,284 | $93.8 萬 | <0.1% | −12,008−47.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,166 | $94.7 萬 | <0.1% | +1,775+9.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,693 | $94.8 萬 | <0.1% | +563+18.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,792 | $95.1 萬 | <0.1% | +3,745+46.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,656 | $95.2 萬 | <0.1% | −510−5.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,502 | $96.5 萬 | <0.1% | +268+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,722 | $96.8 萬 | <0.1% | −87,298−97.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,615 | $96.8 萬 | <0.1% | −101−1.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 12,124 | $97.7 萬 | <0.1% | +2,807+30.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,871 | $97.7 萬 | <0.1% | +1,420+19.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 24,868 | $99.6 萬 | <0.1% | +24,868 | 新進 | 歷史 |
| IEXIdex Corp | COM | 4,355 | $100.6 萬 | <0.1% | +1,175+36.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,770 | $101.4 萬 | <0.1% | +25,978+203.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 36,594 | $102.3 萬 | <0.1% | +36,594 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 5,973 | $102.5 萬 | <0.1% | +1,921+47.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,576 | $102.5 萬 | <0.1% | −10,554−35.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,871 | $102.8 萬 | <0.1% | −671−18.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,526 | $103.0 萬 | <0.1% | −12,795−69.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 22,681 | $104.8 萬 | <0.1% | +4,925+27.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,989 | $105.1 萬 | <0.1% | +16,803+1,416.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,440 | $105.4 萬 | <0.1% | +8,711+503.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,689 | $106.4 萬 | <0.1% | +268+11.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,093 | $107.1 萬 | <0.1% | +79+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,431 | $107.1 萬 | <0.1% | −114,518−94.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 17,568 | $107.5 萬 | <0.1% | +2,986+20.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,957 | $107.8 萬 | <0.1% | −6,773−57.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 31,526 | $108.5 萬 | <0.1% | +9,715+44.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,752 | $109.2 萬 | <0.1% | +1,431+22.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 18,846 | $109.5 萬 | <0.1% | +18,846 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,490 | $111.4 萬 | <0.1% | +2,129+589.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,182 | $112.1 萬 | <0.1% | −227,732−96.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,746 | $113.4 萬 | <0.1% | +7,842+867.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,553 | $113.7 萬 | <0.1% | +24,348+337.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 20,103 | $114.1 萬 | <0.1% | −95,687−82.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,494 | $117.4 萬 | <0.1% | +2,723+353.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 21,583 | $119.3 萬 | <0.1% | +7,825+56.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,190 | $124.2 萬 | <0.1% | +6,358+224.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 15,383 | $125.4 萬 | <0.1% | +5,547+56.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 13,466 | $129.3 萬 | <0.1% | +4,114+44.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 38,209 | $130.1 萬 | <0.1% | +33,413+696.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 22,900 | $131.5 萬 | <0.1% | +21,346+1,373.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 13,685 | $131.7 萬 | <0.1% | +450+3.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,384 | $131.9 萬 | <0.1% | −743−10.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,253 | $133.2 萬 | <0.1% | −2,887−22.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,110 | $133.4 萬 | <0.1% | −63,463−61.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 19,628 | $133.8 萬 | <0.1% | +7,706+64.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,200 | $136.3 萬 | <0.1% | −63,260−86.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 43,909 | $136.4 萬 | <0.1% | +40,174+1,075.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,804 | $139.0 萬 | <0.1% | +2,477+57.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,891 | $139.4 萬 | <0.1% | +22,350+94.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,923 | $140.6 萬 | <0.1% | −8,500−48.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,097 | $141.4 萬 | <0.1% | +12,173+310.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,616 | $141.5 萬 | <0.1% | +1,693+43.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,232 | $144.1 萬 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,017 | $144.3 萬 | <0.1% | +12,026+133.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 49,977 | $145.3 萬 | <0.1% | +45,964+1,145.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,020 | $145.7 萬 | <0.1% | −548−21.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,528 | $145.9 萬 | <0.1% | +10,393+145.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,822 | $149.1 萬 | <0.1% | +6,554+49.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,187 | $151.0 萬 | <0.1% | +7,312+82.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,171 | $151.1 萬 | <0.1% | −1,175−9.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,423 | $152.7 萬 | <0.1% | +6,953+200.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 21,645 | $153.3 萬 | <0.1% | +9,588+79.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,793 | $153.6 萬 | <0.1% | −15,685−53.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,012 | $155.7 萬 | <0.1% | +4,741+42.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,215 | $155.9 萬 | <0.1% | −137,394−91.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,017 | $156.1 萬 | <0.1% | +21,110+430.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,234 | $156.1 萬 | <0.1% | +16,234 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 8,134 | $157.9 萬 | <0.1% | −2,090−20.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 16,126 | $159.4 萬 | <0.1% | +12,085+299.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,671 | $163.2 萬 | <0.1% | +1,584+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,834 | $163.3 萬 | <0.1% | −56,477−95.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,642 | $163.5 萬 | <0.1% | −10,131−39.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,587 | $167.1 萬 | <0.1% | −4,040−24.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,590 | $168.4 萬 | <0.1% | −4,516−40.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 36,135 | $168.6 萬 | <0.1% | +1,101+3.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,491 | $170.0 萬 | <0.1% | +2,286+71.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,807 | $173.6 萬 | <0.1% | +8,447+43.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,328 | $175.0 萬 | <0.1% | +922+227.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $177.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,880 | $180.6 萬 | <0.1% | −9,082−32.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,070 | $181.7 萬 | <0.1% | −12,003−47.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,084 | $188.8 萬 | <0.1% | −1,259−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,141 | $189.9 萬 | <0.1% | +12,758+199.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 61,394 | $198.6 萬 | <0.1% | −19,300−23.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,533 | $198.7 萬 | <0.1% | +17,331+63.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 26,310 | $200.1 萬 | <0.1% | +23,815+954.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,563 | $204.3 萬 | <0.1% | +3,082+17.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 112,612 | $206.4 萬 | <0.1% | +180+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,102 | $211.7 萬 | <0.1% | −1,683−15.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,998 | $213.2 萬 | <0.1% | +21,797+1,814.9% | 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 |