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 |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 6,850 | $33.2 萬 | <0.1% | +3,891+131.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,700 | $33.3 萬 | <0.1% | +1,807+95.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,377 | $33.4 萬 | <0.1% | +1,357+133.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,335 | $33.5 萬 | <0.1% | +653+95.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,853 | $33.5 萬 | <0.1% | +1,061+134.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,920 | $33.9 萬 | <0.1% | −82,496−86.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,114 | $33.9 萬 | <0.1% | −348−10.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,292 | $34.4 萬 | <0.1% | −4,199−76.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,730 | $34.5 萬 | <0.1% | +12,164+142.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,986 | $34.7 萬 | <0.1% | −687−5.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 14,804 | $34.7 萬 | <0.1% | +8,649+140.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,041 | $34.9 萬 | <0.1% | +1,965+94.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,245 | $35.0 萬 | <0.1% | −357−13.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,774 | $35.0 萬 | <0.1% | +4,258+94.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 945 | $35.4 萬 | <0.1% | +456+93.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,926 | $35.5 萬 | <0.1% | −26,648−57.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,681 | $35.6 萬 | <0.1% | −5,164−58.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,613 | $35.7 萬 | <0.1% | +1,252+28.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 860 | $35.8 萬 | <0.1% | +71+9.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,830 | $36.1 萬 | <0.1% | +1,831+91.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 262 | $36.2 萬 | <0.1% | +135+106.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,273 | $36.5 萬 | <0.1% | +1,318+138.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,176 | $36.5 萬 | <0.1% | +1,054+93.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,202 | $36.6 萬 | <0.1% | +721+149.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 687 | $37.1 萬 | <0.1% | +371+117.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 700 | $37.2 萬 | <0.1% | +342+95.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,892 | $37.4 萬 | <0.1% | +911+92.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,938 | $37.7 萬 | <0.1% | +2,765+127.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,412 | $38.0 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,484 | $38.1 萬 | <0.1% | −2,059−58.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,683 | $38.2 萬 | <0.1% | −1,011−4.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,100 | $38.4 萬 | <0.1% | +266+9.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,354 | $38.9 萬 | <0.1% | +4,139+128.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,662 | $39.0 萬 | <0.1% | +2,676+134.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,811 | $39.3 萬 | <0.1% | +28,239+130.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,321 | $39.5 萬 | <0.1% | +1,853+126.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,891 | $39.5 萬 | <0.1% | +3,338+93.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,589 | $39.7 萬 | <0.1% | −635,843−96.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,867 | $39.7 萬 | <0.1% | +2,214+83.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,181 | $40.0 萬 | <0.1% | +772+54.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 312 | $40.0 萬 | <0.1% | +176+129.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,095 | $40.2 萬 | <0.1% | +498+83.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,847 | $40.8 萬 | <0.1% | +1,437+59.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,267 | $41.1 萬 | <0.1% | −700−14.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,209 | $41.5 萬 | <0.1% | +3,445+124.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,270 | $42.0 萬 | <0.1% | −83,218−95.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,226 | $42.1 萬 | <0.1% | +7,451+95.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,690 | $42.2 萬 | <0.1% | +818+16.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 931 | $43.0 萬 | <0.1% | +371+66.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,689 | $43.1 萬 | <0.1% | −12,437−77.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,214 | $43.7 萬 | <0.1% | −11,973−74.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,358 | $44.6 萬 | <0.1% | +1,825+119.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,850 | $45.9 萬 | <0.1% | +1,281+225.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,181 | $46.0 萬 | <0.1% | +4,181 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 3,538 | $46.2 萬 | <0.1% | +967+37.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,517 | $46.2 萬 | <0.1% | +5,977+131.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 353 | $46.3 萬 | <0.1% | +97+37.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,540 | $46.4 萬 | <0.1% | −20,770−78.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,512 | $46.4 萬 | <0.1% | −21,859−48.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,459 | $46.4 萬 | <0.1% | +7,459 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,740 | $46.8 萬 | <0.1% | −8,222−82.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,242 | $47.0 萬 | <0.1% | +2,286+116.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,303 | $47.2 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 47,286 | $47.2 萬 | <0.1% | −1,713−3.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,241 | $47.6 萬 | <0.1% | +540+77.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,396 | $48.0 萬 | <0.1% | +708+7.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,323 | $48.1 萬 | <0.1% | −46,577−91.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,927 | $48.2 萬 | <0.1% | +1,030+114.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,250 | $48.4 萬 | <0.1% | −2,105−48.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,675 | $48.6 萬 | <0.1% | +2,597+125.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 142,195 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,787 | $48.9 萬 | <0.1% | −235−3.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,471 | $49.1 萬 | <0.1% | −3,444−23.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,668 | $49.3 萬 | <0.1% | −1,905−29.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,426 | $49.4 萬 | <0.1% | −13,591−64.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,456 | $49.7 萬 | <0.1% | +7,842+118.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,215 | $49.9 萬 | <0.1% | +684+128.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,669 | $50.0 萬 | <0.1% | −38,624−87.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,466 | $50.0 萬 | <0.1% | +1,209+37.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,767 | $50.9 萬 | <0.1% | +600+51.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,687 | $51.2 萬 | <0.1% | +3,747+75.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,666 | $51.5 萬 | <0.1% | +3,689+123.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,352 | $51.9 萬 | <0.1% | −5,487−32.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,426 | $52.0 萬 | <0.1% | −9,142−52.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,816 | $52.3 萬 | <0.1% | −255,428−83.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,285 | $52.8 萬 | <0.1% | −1,205−48.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 37,177 | $53.6 萬 | <0.1% | +6,510+21.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 24,029 | $53.8 萬 | <0.1% | −1,502−5.9% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 21,657 | $53.9 萬 | <0.1% | +4,263+24.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,468 | $54.3 萬 | <0.1% | +400+37.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,701 | $54.4 萬 | <0.1% | +1,066+40.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,798 | $54.4 萬 | <0.1% | +3,202+123.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,248 | $54.8 萬 | <0.1% | −806,877−97.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,242 | $55.2 萬 | <0.1% | −29,533−92.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,561 | $55.2 萬 | <0.1% | +428+37.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,385 | $55.3 萬 | <0.1% | +2,864+8.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,760 | $56.0 萬 | <0.1% | −341−8.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,738 | $56.8 萬 | <0.1% | −249−6.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 32,367 | $56.8 萬 | <0.1% | −726,348−95.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,465 | $56.8 萬 | <0.1% | +1,530+79.1% | 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% | – |