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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,408 | $56.9 萬 | <0.1% | +4,146+127.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,363 | $57.2 萬 | <0.1% | +18,082+147.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,545 | $57.5 萬 | <0.1% | +3,111+127.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,009 | $58.0 萬 | <0.1% | +2,509+38.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,564 | $58.2 萬 | <0.1% | +17,477+427.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,703 | $58.9 萬 | <0.1% | +371+8.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,623 | $59.0 萬 | <0.1% | +1,493+132.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $59.4 萬 | <0.1% | +1,737+26.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,720 | $59.4 萬 | <0.1% | +801+41.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,119 | $60.0 萬 | <0.1% | +3,075+294.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,456 | $60.5 萬 | <0.1% | +21,748+122.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,623 | $60.8 萬 | <0.1% | +164+6.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,431 | $61.1 萬 | <0.1% | +6,772+53.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,097 | $61.3 萬 | <0.1% | −11,290−68.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,048 | $61.3 萬 | <0.1% | +306+17.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,124 | $61.5 萬 | <0.1% | +2,666+41.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,829 | $62.1 萬 | <0.1% | −172−5.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,890 | $62.4 萬 | <0.1% | −32,517−94.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,648 | $63.6 萬 | <0.1% | −16,369−62.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,206 | $63.8 萬 | <0.1% | +9,517+1,381.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,024 | $65.2 萬 | <0.1% | −128,230−97.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,361 | $65.3 萬 | <0.1% | −168,180−94.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,928 | $65.5 萬 | <0.1% | −3,751−35.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,925 | $66.3 萬 | <0.1% | +1,325+28.8% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,563 | $66.6 萬 | <0.1% | −1,697−16.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,233 | $67.1 萬 | <0.1% | +1,542+41.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,203 | $67.4 萬 | <0.1% | −16,907−43.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,640 | $67.4 萬 | <0.1% | +3,650+91.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,419 | $68.3 萬 | <0.1% | +4,851+73.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,533 | $68.9 萬 | <0.1% | +4,979+76.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,354 | $68.9 萬 | <0.1% | +162+3.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,522 | $69.1 萬 | <0.1% | −48,283−75.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,445 | $69.5 萬 | <0.1% | +398+38.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,874 | $69.8 萬 | <0.1% | +776+7.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,726 | $70.0 萬 | <0.1% | +959+10.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,130 | $70.8 萬 | <0.1% | +296+5.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,664 | $70.9 萬 | <0.1% | −1,074−7.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,392 | $71.3 萬 | <0.1% | +3,063+57.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,527 | $71.3 萬 | <0.1% | +2,585+43.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,614 | $72.2 萬 | <0.1% | +15,934+340.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,891 | $72.3 萬 | <0.1% | +698+58.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,536 | $72.4 萬 | <0.1% | +36,734+417.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,961 | $72.8 萬 | <0.1% | +1,543+63.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,697 | $73.4 萬 | <0.1% | −1,755−32.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,510 | $73.6 萬 | <0.1% | −28,241−91.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,744 | $73.8 萬 | <0.1% | −1,610−21.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,787 | $74.4 萬 | <0.1% | +3,787 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,892 | $74.4 萬 | <0.1% | +1,024+118.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,307 | $74.6 萬 | <0.1% | −2,666−44.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,515 | $75.3 萬 | <0.1% | +658+76.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,406 | $75.3 萬 | <0.1% | +3,651+76.8% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,512 | $75.9 萬 | <0.1% | +629+71.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,572 | $76.1 萬 | <0.1% | +5,567+553.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,778 | $76.4 萬 | <0.1% | +4,829+508.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,133 | $76.4 萬 | <0.1% | −8,420−26.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,656 | $76.6 萬 | <0.1% | −84,941−91.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,927 | $77.5 萬 | <0.1% | −7,660−60.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,815 | $77.6 萬 | <0.1% | −162−8.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,675 | $78.7 萬 | <0.1% | −269,077−95.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,949 | $79.1 萬 | <0.1% | +859+14.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,921 | $79.4 萬 | <0.1% | +6,252+234.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,039 | $79.5 萬 | <0.1% | −1,455−41.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,711 | $79.7 萬 | <0.1% | +2,400+103.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 19,154 | $79.8 萬 | <0.1% | −1,197−5.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 45,548 | $79.8 萬 | <0.1% | +4,616+11.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,770 | $79.9 萬 | <0.1% | +2,098+21.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,239 | $80.6 萬 | <0.1% | +4,768+1,012.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,955 | $81.2 萬 | <0.1% | +3,951+98.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,341 | $81.3 萬 | <0.1% | −2,479−16.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,503 | $81.6 萬 | <0.1% | −263−9.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,607 | $81.8 萬 | <0.1% | +1,699+89.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 19,391 | $83.5 萬 | <0.1% | +4,599+31.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 13,079 | $84.5 萬 | <0.1% | +310+2.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,807 | $85.0 萬 | <0.1% | −5,300−74.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,403 | $85.3 萬 | <0.1% | −8,225−41.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,276 | $85.4 萬 | <0.1% | +2,030+62.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,629 | $86.6 萬 | <0.1% | −7,001−72.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,937 | $87.2 萬 | <0.1% | −7,075−44.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,665 | $87.3 萬 | <0.1% | −165,026−95.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,592 | $87.5 萬 | <0.1% | −10,230−51.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,411 | $87.8 萬 | <0.1% | +4,504+23.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,511 | $87.8 萬 | <0.1% | +1,741+98.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $87.9 萬 | <0.1% | +65,186 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 10,987 | $88.9 萬 | <0.1% | −1,410−11.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,958 | $89.8 萬 | <0.1% | −26,979−90.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 24,098 | $90.8 萬 | <0.1% | +3,643+17.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,172 | $91.1 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,312 | $91.3 萬 | <0.1% | +4,142+99.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,215 | $91.9 萬 | <0.1% | +2,533+29.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,609 | $92.2 萬 | <0.1% | +6,192+73.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,149 | $92.6 萬 | <0.1% | +993+31.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 4,671 | $93.9 萬 | <0.1% | +576+14.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,595 | $95.0 萬 | <0.1% | −29,460−84.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,240 | $95.2 萬 | <0.1% | −5,857−36.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,214 | $98.6 萬 | <0.1% | +14,995+465.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,315 | $99.4 萬 | <0.1% | +1,031+7.8% | 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% | – |