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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 24,877 | $215.3 萬 | <0.1% | +7,431+42.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,720 | $218.8 萬 | <0.1% | +31,586+120.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,936 | $220.1 萬 | <0.1% | +4,426+68.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 52,650 | $223.0 萬 | <0.1% | +817+1.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,916 | $225.7 萬 | <0.1% | +15,771+26.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,387 | $226.7 萬 | <0.1% | +903+5.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,583 | $227.2 萬 | <0.1% | +8,882+102.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,941 | $229.5 萬 | <0.1% | −2,579−14.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,762 | $234.5 萬 | <0.1% | +177+6.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,681 | $234.6 萬 | <0.1% | −2,416−29.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 43,741 | $234.8 萬 | <0.1% | −33,620−43.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 32,303 | $238.2 萬 | <0.1% | −18,126−35.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 107,397 | $241.3 萬 | 0.1% | +91,683+583.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 44,257 | $242.0 萬 | 0.1% | +19,566+79.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 20,422 | $243.4 萬 | 0.1% | −4,454−17.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,958 | $243.5 萬 | 0.1% | −73,281−90.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 71,402 | $245.9 萬 | 0.1% | +6,577+10.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 30,626 | $247.2 萬 | 0.1% | −3,545−10.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,245 | $249.9 萬 | 0.1% | −2,759−8.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,416 | $254.2 萬 | 0.1% | −111,412−53.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,147 | $255.0 萬 | 0.1% | +2,859+20.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,213 | $259.4 萬 | 0.1% | −206,390−88.0% | 減碼 | 歷史 |
| ACMAecom | COM | 30,951 | $261.0 萬 | 0.1% | +30,951 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,212 | $263.9 萬 | 0.1% | +2,312+256.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,425 | $268.3 萬 | 0.1% | +6,950+27.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 56,303 | $269.6 萬 | 0.1% | −10,184−15.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,958 | $278.8 萬 | 0.1% | +4,228+62.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 58,393 | $280.8 萬 | 0.1% | −13,806−19.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,952 | $282.6 萬 | 0.1% | +16,615+124.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,630 | $282.6 萬 | 0.1% | +8,166+557.8% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 62,322 | $283.9 萬 | 0.1% | −30,444−32.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,774 | $285.8 萬 | 0.1% | +2,574+41.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,579 | $286.8 萬 | 0.1% | +49+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 63,805 | $289.9 萬 | 0.1% | +37,239+140.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 27,092 | $300.2 萬 | 0.1% | −75,414−73.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,212 | $301.6 萬 | 0.1% | −3,271−34.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,962 | $302.8 萬 | 0.1% | +1,840+22.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,123 | $303.3 萬 | 0.1% | −127,213−81.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 202,036 | $305.1 萬 | 0.1% | −25,634−11.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,441 | $307.4 萬 | 0.1% | +44,507+262.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 305,244 | $310.3 萬 | 0.1% | −142,756−31.9% | 減碼 | 歷史 |
| KKellanova | Stock | 46,565 | $311.8 萬 | 0.1% | −6,848−12.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,235 | $313.0 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 152,578 | $322.2 萬 | 0.1% | +17,237+12.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,235 | $322.2 萬 | 0.1% | +7,072+608.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,838 | $323.2 萬 | 0.1% | +1,037+17.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 65,680 | $330.4 萬 | 0.1% | −37,695−36.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 24,963 | $335.1 萬 | 0.1% | +18,071+262.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,343 | $337.6 萬 | 0.1% | +4,361+146.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 47,400 | $342.6 萬 | 0.1% | +4,868+11.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 47,363 | $358.5 萬 | 0.1% | −15,681−24.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 94,482 | $362.7 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 71,270 | $362.8 萬 | 0.1% | +12,251+20.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 40,838 | $363.3 萬 | 0.1% | −6,573−13.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,293 | $366.5 萬 | 0.1% | −118,657−72.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,522 | $378.7 萬 | 0.1% | −3,357−14.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 103,733 | $386.3 萬 | 0.1% | +3,599+3.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,107 | $387.8 萬 | 0.1% | +2,303+47.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,552 | $404.7 萬 | 0.1% | −527,097−86.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,891 | $429.5 萬 | 0.1% | +18,938+59.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 56,229 | $440.0 萬 | 0.1% | −9,728−14.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,171 | $454.9 萬 | 0.1% | +8,506+43.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 11,128 | $461.9 萬 | 0.1% | +9,198+476.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,777 | $466.8 萬 | 0.1% | +877+14.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 269,172 | $478.6 萬 | 0.1% | −21,963−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,902 | $479.0 萬 | 0.1% | +5,069+19.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,316 | $480.4 萬 | 0.1% | −4,075−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 260,042 | $500.6 萬 | 0.1% | +37,697+17.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,829 | $500.9 萬 | 0.1% | −601−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,774 | $542.2 萬 | 0.1% | +28,834+363.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 50,900 | $547.2 萬 | 0.1% | +49,770+4,404.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,415 | $552.4 萬 | 0.1% | +21,476+434.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 280,236 | $555.6 萬 | 0.1% | +93,703+50.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 20,522 | $555.8 萬 | 0.1% | +2,950+16.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 47,719 | $574.8 萬 | 0.1% | −8,921−15.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,325 | $578.9 萬 | 0.1% | +17,155+74.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 100,436 | $600.8 萬 | 0.1% | −134−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,758 | $601.7 萬 | 0.1% | −3,124−7.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 83,212 | $605.9 萬 | 0.1% | −70,376−45.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 59,847 | $607.9 萬 | 0.1% | +2,112+3.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26,410 | $613.7 萬 | 0.1% | +5,178+24.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,882 | $624.0 萬 | 0.1% | −55,331−52.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 50,001 | $624.3 萬 | 0.1% | −9,814−16.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 192,865 | $630.1 萬 | 0.1% | −806−0.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 87,488 | $635.7 萬 | 0.1% | −229−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34,208 | $656.3 萬 | 0.1% | +27,712+426.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,132 | $672.0 萬 | 0.1% | +23,768+544.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 396,119 | $679.7 萬 | 0.1% | +146,086+58.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 126,923 | $695.8 萬 | 0.1% | +120,445+1,859.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,434 | $697.8 萬 | 0.1% | +12,334+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,038 | $705.9 萬 | 0.1% | −49,973−27.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,775 | $717.8 萬 | 0.1% | +30,823+3,237.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,970 | $719.3 萬 | 0.1% | −28,924−44.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,203 | $736.8 萬 | 0.2% | +23,430+71.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 35,055 | $737.8 萬 | 0.2% | +6,415+22.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,174 | $749.9 萬 | 0.2% | +9,573+1,592.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,619 | $760.6 萬 | 0.2% | +58,211+4,134.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 64,212 | $771.0 萬 | 0.2% | +58,410+1,006.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 95,427 | $779.6 萬 | 0.2% | +84,219+751.4% | 加碼 | 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 |