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 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 32,049 | $100.4 萬 | <0.1% | +523+1.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 27,441 | $103.1 萬 | <0.1% | +4,760+21.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,203 | $104.0 萬 | <0.1% | +5,203 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,152 | $104.9 萬 | <0.1% | +4,462+46.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,056 | $105.2 萬 | <0.1% | −88,547−93.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,259 | $106.3 萬 | <0.1% | +513+5.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,819 | $108.4 萬 | <0.1% | +1,061+15.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $109.8 萬 | <0.1% | +13,320 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 4,553 | $110.2 萬 | <0.1% | +3,960+667.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,752 | $111.0 萬 | <0.1% | −9,157−20.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,406 | $111.3 萬 | <0.1% | −105,221−92.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 35,500 | $111.3 萬 | <0.1% | −3,270−8.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,742 | $112.0 萬 | <0.1% | −18,977−91.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,811 | $112.7 萬 | <0.1% | +3,287+627.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,439 | $112.8 萬 | <0.1% | −581−28.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,200 | $112.9 萬 | <0.1% | −3,015−22.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 19,094 | $113.6 萬 | <0.1% | +248+1.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,360 | $114.1 萬 | <0.1% | +9,497+509.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,778 | $115.3 萬 | <0.1% | +946+24.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,230 | $116.2 萬 | <0.1% | +12,006+146.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,769 | $116.6 萬 | <0.1% | +3,145+86.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,296 | $116.7 萬 | <0.1% | +603+16.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,157 | $118.6 萬 | <0.1% | +8,197+91.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,839 | $118.9 萬 | <0.1% | +2,761+34.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,185 | $119.0 萬 | <0.1% | +1,637+36.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,821 | $119.2 萬 | <0.1% | +8,821 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,961 | $119.9 萬 | <0.1% | +2,996+101.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,995 | $120.5 萬 | <0.1% | +2,339+27.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,423 | $122.6 萬 | <0.1% | −28,785−84.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,654 | $123.6 萬 | <0.1% | +1,803+63.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,597 | $125.4 萬 | <0.1% | +1,640+33.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $126.2 萬 | <0.1% | +38,472 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $126.7 萬 | <0.1% | +108,911 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 21,400 | $127.5 萬 | <0.1% | +5,898+38.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,763 | $127.5 萬 | <0.1% | +1,011+13.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,321 | $128.5 萬 | <0.1% | +9,211+180.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 28,693 | $130.7 萬 | <0.1% | +5,837+25.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,588 | $131.3 萬 | <0.1% | +3,406+37.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,958 | $131.8 萬 | <0.1% | +6,679+522.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,638 | $132.0 萬 | <0.1% | +21,875+459.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,731 | $132.2 萬 | <0.1% | +2,742+15.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 66,136 | $132.3 萬 | <0.1% | +47,026+246.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 12,538 | $132.4 萬 | <0.1% | −1,147−8.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,542 | $132.7 萬 | <0.1% | −1,041−4.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,495 | $133.6 萬 | <0.1% | −14,131−46.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,041 | $133.7 萬 | <0.1% | +2,170+24.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,504 | $133.8 萬 | <0.1% | +1,121+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,956 | $135.2 萬 | <0.1% | +919+88.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 73,234 | $135.8 萬 | <0.1% | −322,885−81.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,974 | $135.9 萬 | <0.1% | +1,103+38.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 18,229 | $137.1 萬 | <0.1% | +6,105+50.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,275 | $137.5 萬 | <0.1% | −5,866−30.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 24,426 | $138.1 萬 | <0.1% | −170,721−87.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,546 | $138.7 萬 | <0.1% | +2,128+88.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,231 | $140.2 萬 | <0.1% | +427+6.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,405 | $140.6 萬 | <0.1% | +16,171+723.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,037 | $140.7 萬 | <0.1% | +6,903+220.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,091 | $142.4 萬 | <0.1% | −5,472−26.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 24,731 | $142.4 萬 | <0.1% | −143,576−85.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,442 | $142.8 萬 | <0.1% | +976+7.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 24,341 | $143.9 萬 | <0.1% | −7,962−24.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,956 | $144.3 萬 | <0.1% | −1,944−8.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,195 | $145.1 萬 | <0.1% | +17,256+349.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,652 | $148.0 萬 | <0.1% | −2,029−35.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,602 | $148.7 萬 | <0.1% | +19,937+84.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 47,264 | $148.8 萬 | <0.1% | −14,130−23.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,877 | $150.2 萬 | <0.1% | +1,000+4.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,490 | $151.1 萬 | <0.1% | +4,050+38.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,011 | $151.8 萬 | <0.1% | +2,310+135.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 35,962 | $154.5 萬 | <0.1% | +21,176+143.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,218 | $154.9 萬 | <0.1% | −28,698−38.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,352 | $156.6 萬 | <0.1% | −18,819−66.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 31,243 | $159.2 萬 | <0.1% | +29,197+1,427.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,766 | $159.7 萬 | <0.1% | +566+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,511 | $160.9 萬 | <0.1% | −39,394−91.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,645 | $160.9 萬 | <0.1% | +17,764+258.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 26,268 | $163.5 萬 | <0.1% | −21,132−44.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,344 | $163.7 萬 | <0.1% | −7,901−27.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,071 | $164.2 萬 | <0.1% | +9,725+414.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,594 | $165.2 萬 | <0.1% | −1,347−9.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,023 | $165.4 萬 | <0.1% | −19,387−73.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,772 | $168.0 萬 | <0.1% | +1,083+40.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,939 | $170.4 萬 | <0.1% | +1,516+14.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,983 | $171.5 萬 | <0.1% | −1,087−8.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,544 | $173.2 萬 | <0.1% | +1,822+66.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 108,638 | $173.3 萬 | <0.1% | −151,404−58.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 33,287 | $173.7 萬 | <0.1% | −2,848−7.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 275 | $174.6 萬 | <0.1% | +110+66.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,062 | $176.9 萬 | <0.1% | +3,454+132.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,775 | $179.6 萬 | <0.1% | −2,161−19.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25,942 | $180.1 萬 | <0.1% | +14,621+129.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,034 | $180.4 萬 | <0.1% | −2,178−35.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,530 | $187.3 萬 | <0.1% | −4,683−16.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,578 | $191.6 萬 | <0.1% | +4,771+17.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,209 | $195.4 萬 | <0.1% | −59,003−70.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,895 | $197.5 萬 | <0.1% | +18,557+1,386.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,181 | $198.2 萬 | <0.1% | −8,911−32.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117,568 | $202.5 萬 | <0.1% | +64,127+120.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 104,858 | $204.5 萬 | <0.1% | +99,648+1,912.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 48,537 | $207.5 萬 | <0.1% | −4,113−7.8% | 減碼 | 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% | – |