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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 37 | $2,654 | <0.1% | −950−96.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 83 | $2,679 | <0.1% | +83 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80 | $3,200 | <0.1% | −1,868−95.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 25 | $3,720 | <0.1% | +25 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 27 | $3,876 | <0.1% | +27 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 72 | $6,193 | <0.1% | +72 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 180 | $7,200 | <0.1% | +180 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 136 | $1.06 萬 | <0.1% | −86−38.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 647 | $1.08 萬 | <0.1% | +647 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 102 | $1.12 萬 | <0.1% | −16,132−99.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,237 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 827 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 445 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 190 | $2.50 萬 | <0.1% | −635−77.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 4,052 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 326 | $2.99 萬 | <0.1% | +326 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 699 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 779 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 915 | $4.87 萬 | <0.1% | −126,008−99.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,240 | $8.17 萬 | <0.1% | +1,138+103.3% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 4,749 | $8.23 萬 | <0.1% | +1,918+67.7% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,033 | $8.24 萬 | <0.1% | −107−9.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,059 | $8.37 萬 | <0.1% | −33,535−91.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,538 | $8.67 萬 | <0.1% | +545+27.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,879 | $9.08 萬 | <0.1% | +541+40.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,864 | $9.45 萬 | <0.1% | +776+37.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 736 | $9.67 萬 | <0.1% | −8,454−92.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,035 | $9.91 萬 | <0.1% | +823+67.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 737 | $10.0 萬 | <0.1% | −7,356−90.9% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,237 | $10.1 萬 | <0.1% | +1,717+68.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,450 | $10.2 萬 | <0.1% | +581+66.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,551 | $10.3 萬 | <0.1% | +1,039+68.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 3,218 | $10.3 萬 | <0.1% | +1,320+69.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,486 | $10.3 萬 | <0.1% | −6,517−59.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,896 | $10.5 萬 | <0.1% | +767+67.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,705 | $10.5 萬 | <0.1% | +823+93.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 630 | $10.6 萬 | <0.1% | +392+164.7% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2,097 | $10.6 萬 | <0.1% | +1,148+121.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 921 | $10.7 萬 | <0.1% | +921 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 560 | $10.7 萬 | <0.1% | +560 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 511 | $10.7 萬 | <0.1% | +210+69.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 3,713 | $10.9 萬 | <0.1% | +1,513+68.8% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,362 | $11.0 萬 | <0.1% | +1,384+70.0% | 加碼 | – |
| SNASnap-on Inc | COM | 387 | $11.2 萬 | <0.1% | +92+31.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 983 | $11.3 萬 | <0.1% | +611+164.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,838 | $11.4 萬 | <0.1% | +4,018+69.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,012 | $11.5 萬 | <0.1% | +2,488+70.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,349 | $11.7 萬 | <0.1% | +2,373+120.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,346 | $11.8 萬 | <0.1% | +4,634+69.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,256 | $11.9 萬 | <0.1% | +8,226+163.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,559 | $12.0 萬 | <0.1% | +4,529+56.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,112 | $12.1 萬 | <0.1% | +4,941+68.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 5,447 | $12.3 萬 | <0.1% | +2,238+69.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,222 | $12.4 萬 | <0.1% | +909+69.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,928 | $12.4 萬 | <0.1% | +7,115+65.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,083 | $12.4 萬 | <0.1% | −5,318−83.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 673 | $12.4 萬 | <0.1% | +268+66.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $12.4 萬 | <0.1% | +534+67.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,434 | $12.5 萬 | <0.1% | −2,032−58.6% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 6,331 | $12.5 萬 | <0.1% | +2,565+68.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,456 | $12.6 萬 | <0.1% | +5,692+64.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,608 | $12.8 萬 | <0.1% | +875+50.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,493 | $12.8 萬 | <0.1% | +1,015+68.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,457 | $13.3 萬 | <0.1% | +3,222+76.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 933 | $13.4 萬 | <0.1% | +511+121.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,445 | $13.4 萬 | <0.1% | +1,337+120.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,634 | $13.6 萬 | <0.1% | +4,654+66.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 8,052 | $13.6 萬 | <0.1% | +4,250+111.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,761 | $13.7 萬 | <0.1% | −2,350−57.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,661 | $13.8 萬 | <0.1% | +664+66.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 8,607 | $13.8 萬 | <0.1% | +3,327+63.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,469 | $13.9 萬 | <0.1% | +2,197+67.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,212 | $13.9 萬 | <0.1% | +2,119+68.5% | 加碼 | 歷史 |
| RHRH | COM | 424 | $14.0 萬 | <0.1% | +216+103.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,303 | $14.2 萬 | <0.1% | +644+97.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,191 | $14.3 萬 | <0.1% | +1,270+66.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,211 | $14.4 萬 | <0.1% | +5,645+65.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 574 | $14.5 萬 | <0.1% | +228+65.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 688 | $14.5 萬 | <0.1% | +278+67.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,892 | $14.5 萬 | <0.1% | +1,185+69.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 8,976 | $14.9 萬 | <0.1% | +6,246+228.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 5,701 | $14.9 萬 | <0.1% | +3,914+219.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,781 | $14.9 萬 | <0.1% | +1,518+67.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,541 | $15.0 萬 | <0.1% | −2,449−40.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,547 | $15.3 萬 | <0.1% | −255,625−95.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,206 | $15.8 萬 | <0.1% | +2,121+195.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 4,523 | $16.0 萬 | <0.1% | +2,457+118.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,082 | $16.7 萬 | <0.1% | +3,503+221.8% | 加碼 | – |
| EQTEQT Corp | Stock | 4,071 | $16.7 萬 | <0.1% | +213+5.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 4,102 | $17.0 萬 | <0.1% | +2,551+164.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,160 | $17.4 萬 | <0.1% | −8,504−62.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,568 | $18.0 萬 | <0.1% | +803+105.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,979 | $18.7 萬 | <0.1% | +1,184+66.0% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 12,640 | $19.2 萬 | <0.1% | −790−5.9% | 減碼 | – |
| RGENRepligen Corp | COM | 1,424 | $20.1 萬 | <0.1% | +680+91.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,661 | $20.5 萬 | <0.1% | +3,000+81.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,965 | $20.6 萬 | <0.1% | +1,648+125.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,983 | $20.8 萬 | <0.1% | +1,887+90.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,782 | $21.1 萬 | <0.1% | −727,859−97.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,786 | $21.2 萬 | <0.1% | +925+107.4% | 加碼 | 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% | – |