Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 710
- 較 2023 年第 1 季 +11
- 總值
- $55.7 億
- 較 2023 年第 1 季 +$7.53 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,821,094 | $3.68 億 | 6.6% | −18,258−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,072,420 | $2.08 億 | 3.7% | +62,191+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 586,845 | $2.00 億 | 3.6% | −34,163−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,280,266 | $1.46 億 | 2.6% | −922,677−41.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,179,286 | $1.41 億 | 2.5% | +187,123+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,115,260 | $1.35 億 | 2.4% | +11,794+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,808 | $1.34 億 | 2.4% | +21,964+78.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 275,735 | $1.33 億 | 2.4% | +268,897+3,932.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 456,126 | $1.19 億 | 2.1% | −327,150−41.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 241,522 | $1.18 億 | 2.1% | −85,085−26.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,244,799 | $1.11 億 | 2.0% | +164,533+15.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 652,084 | $1.08 億 | 1.9% | +621,182+2,010.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 211,577 | $9,923 萬 | 1.8% | +83,982+65.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 321,512 | $9,594 萬 | 1.7% | +66,044+25.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 330,147 | $9,475 萬 | 1.7% | +159,264+93.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 267,062 | $9,095 萬 | 1.6% | −500,650−65.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,794 | $7,013 萬 | 1.3% | −29,894−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 220,206 | $6,840 萬 | 1.2% | +40,035+22.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,497,060 | $6,220 萬 | 1.1% | +1,439,340+2,493.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,580,750 | $6,099 萬 | 1.1% | +1,477,017+1,423.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 177,645 | $6,074 萬 | 1.1% | +175,062+6,777.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 259,501 | $5,857 萬 | 1.1% | +223,531+621.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 245,722 | $5,763 萬 | 1.0% | +1,301+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 261,552 | $5,749 萬 | 1.0% | +258,234+7,782.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 386,049 | $5,681 萬 | 1.0% | +359,814+1,371.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290,095 | $5,456 萬 | 1.0% | +283,664+4,410.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 255,562 | $5,399 萬 | 1.0% | −306,576−54.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 189,110 | $5,306 萬 | 1.0% | +182,520+2,769.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 274,334 | $5,081 萬 | 0.9% | +206,857+306.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 228,391 | $5,071 萬 | 0.9% | +184,926+425.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,361,200 | $5,062 萬 | 0.9% | +1,181,766+658.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,238,408 | $4,697 萬 | 0.8% | +352,071+39.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 686,129 | $4,579 萬 | 0.8% | −514,540−42.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 711,581 | $4,285 萬 | 0.8% | +582,065+449.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 462,113 | $3,910 萬 | 0.7% | +448,320+3,250.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 307,160 | $3,875 萬 | 0.7% | +10,410+3.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,441,344 | $3,850 萬 | 0.7% | +1,410,739+4,609.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 267,253 | $3,840 萬 | 0.7% | +217,252+434.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 274,265 | $3,810 萬 | 0.7% | +3,430+1.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 292,623 | $3,795 萬 | 0.7% | +244,904+513.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 669,482 | $3,795 萬 | 0.7% | +649,906+3,319.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 154,365 | $3,470 萬 | 0.6% | +152,460+8,003.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 301,587 | $3,410 萬 | 0.6% | +293,480+3,620.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 299,774 | $3,309 萬 | 0.6% | +248,892+489.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 338,614 | $3,222 萬 | 0.6% | +308,662+1,030.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 293,485 | $3,210 萬 | 0.6% | +284,911+3,323.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 369,717 | $3,135 萬 | 0.6% | +67,046+22.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 63,395 | $3,075 萬 | 0.6% | −29,811−32.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 169,303 | $2,979 萬 | 0.5% | +166,636+6,248.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 296,565 | $2,938 萬 | 0.5% | +267,442+918.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,876 | $2,937 萬 | 0.5% | +37,664+1,172.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,614 | $2,934 萬 | 0.5% | −20,818−23.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 308,738 | $2,920 萬 | 0.5% | −1,819−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 138,858 | $2,842 萬 | 0.5% | +133,332+2,412.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 196,412 | $2,839 萬 | 0.5% | +8,941+4.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 378,653 | $2,771 萬 | 0.5% | +331,290+699.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 215,896 | $2,491 萬 | 0.4% | +117,002+118.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 332,578 | $2,489 萬 | 0.4% | −465,272−58.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 546,985 | $2,444 萬 | 0.4% | +273,812+100.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 316,491 | $2,438 萬 | 0.4% | −348,556−52.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,774 | $2,428 萬 | 0.4% | +510+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 71,857 | $2,387 萬 | 0.4% | +69,765+3,334.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 367,415 | $2,204 萬 | 0.4% | +367,415 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 57,977 | $2,016 萬 | 0.4% | +50,019+628.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 540,946 | $1,984 萬 | 0.4% | +338,042+166.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,484 | $1,941 萬 | 0.3% | +154,484 | 新進 | 歷史 |
| HSYHershey Co | COM | 77,392 | $1,932 萬 | 0.3% | +66,434+606.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40,775 | $1,914 萬 | 0.3% | +39,489+3,070.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,642 | $1,912 萬 | 0.3% | +33,808+1,192.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,970 | $1,911 萬 | 0.3% | +108,823+634.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 274,045 | $1,879 萬 | 0.3% | +274,045 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 518,365 | $1,838 萬 | 0.3% | +510,060+6,141.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 624,959 | $1,793 萬 | 0.3% | −259,046−29.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,423 | $1,767 萬 | 0.3% | −71,781−49.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 232,953 | $1,761 萬 | 0.3% | −724,146−75.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 352,066 | $1,755 萬 | 0.3% | +307,809+695.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,763 | $1,686 萬 | 0.3% | −7,727−53.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,908 | $1,684 萬 | 0.3% | +30,565+416.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 137,162 | $1,682 萬 | 0.3% | −18,734−12.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 121,579 | $1,678 萬 | 0.3% | +96,616+387.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 81,405 | $1,666 萬 | 0.3% | −150,381−64.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 160,151 | $1,578 萬 | 0.3% | +157,717+6,479.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 196,407 | $1,573 萬 | 0.3% | +100,980+105.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 53,646 | $1,528 萬 | 0.3% | +15,690+41.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 276,978 | $1,515 萬 | 0.3% | +265,776+2,372.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,702 | $1,506 萬 | 0.3% | −17,186−26.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 117,265 | $1,474 萬 | 0.3% | +53,053+82.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 99,245 | $1,452 萬 | 0.3% | +6,663+7.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 82,697 | $1,434 萬 | 0.3% | +65,118+370.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 108,126 | $1,426 萬 | 0.3% | −84,091−43.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,394 | $1,258 萬 | 0.2% | −3,168−12.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 51,910 | $1,216 萬 | 0.2% | +25,495+96.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 276,020 | $1,197 萬 | 0.2% | +270,253+4,686.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 333,352 | $1,167 萬 | 0.2% | +331,325+16,345.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 69,626 | $1,166 萬 | 0.2% | −2,388−3.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 14,235 | $1,152 萬 | 0.2% | +247+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,742 | $1,150 萬 | 0.2% | +51,608+634.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 50,684 | $1,145 萬 | 0.2% | −45,961−47.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 118,639 | $1,119 萬 | 0.2% | +86,214+265.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 217,845 | $1,112 萬 | 0.2% | +217,845 | 新進 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 28,132 | $672.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $177.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,253 | $133.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 24,868 | $99.6 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,653 | $91.6 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 14,998 | $86.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,478 | $85.6 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 33,600 | $80.9 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,374 | $68.4 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,131 | $58.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 60,527 | $58.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,770 | $38.7 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,500 | $16.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,312 | $6.44 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 3,006 | $5.36 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 321 | $3.61 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,955 | $2.73 萬 | <0.1% | – |