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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 720,446 | $1,090 萬 | 0.2% | +672,733+1,410.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 125,220 | $1,069 萬 | 0.2% | +125,220 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 108,437 | $1,037 萬 | 0.2% | +6,540+6.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 77,715 | $978.8 萬 | 0.2% | +70,100+920.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 86,819 | $973.5 萬 | 0.2% | −24,928−22.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 63,460 | $966.9 萬 | 0.2% | +54,537+611.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,585 | $946.5 萬 | 0.2% | +411+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,160 | $882.7 萬 | 0.2% | +19,386+52.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,022 | $869.3 萬 | 0.2% | −5,656−36.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 145,032 | $831.0 萬 | 0.1% | −95−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 242,218 | $810.0 萬 | 0.1% | +49,353+25.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 23,439 | $809.1 萬 | 0.1% | −14,341−38.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 235,057 | $799.2 萬 | 0.1% | +196,848+515.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 205,641 | $793.0 萬 | 0.1% | +199,641+3,327.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 101,813 | $784.7 萬 | 0.1% | +82,142+417.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 32,026 | $696.3 萬 | 0.1% | +31,265+4,108.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $693.8 萬 | 0.1% | +279,305 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 149,995 | $673.6 萬 | 0.1% | +87,673+140.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,897 | $667.5 萬 | 0.1% | −326,695−87.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,760 | $639.1 萬 | 0.1% | −8,443−15.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 84,452 | $634.5 萬 | 0.1% | +83,128+6,278.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 108,851 | $634.3 萬 | 0.1% | +88,748+441.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 31,841 | $612.8 萬 | 0.1% | +30,823+3,027.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 80,244 | $606.3 萬 | 0.1% | +74,529+1,304.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 111,200 | $601.5 萬 | 0.1% | +49,759+81.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 92,128 | $571.7 萬 | 0.1% | −8,308−8.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,670 | $571.1 萬 | 0.1% | −3,339−55.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 54,850 | $559.6 萬 | 0.1% | −4,997−8.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 16,432 | $536.9 萬 | 0.1% | −4,090−19.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,760 | $533.1 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 198,082 | $510.3 萬 | 0.1% | +90,685+84.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,236 | $508.4 萬 | 0.1% | +37,356+197.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,760 | $486.3 萬 | 0.1% | −67,715−81.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 247,145 | $481.5 萬 | 0.1% | −33,091−11.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,810 | $474.1 萬 | 0.1% | −113,214−74.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,027 | $471.9 萬 | 0.1% | −2,731−7.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,257 | $470.0 萬 | 0.1% | +18,240+604.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,431 | $457.8 萬 | 0.1% | −196,453−88.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,074 | $454.5 萬 | 0.1% | +1,758+2.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,787 | $454.3 萬 | 0.1% | −31,150−48.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,726 | $449.1 萬 | 0.1% | −82,080−77.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 962,633 | $436.1 萬 | 0.1% | +945,163+5,410.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,648 | $427.6 萬 | 0.1% | −52,390−38.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,660 | $427.3 萬 | 0.1% | −24,664−69.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 206,195 | $417.0 萬 | 0.1% | +53,617+35.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,059 | $413.6 萬 | 0.1% | −158,725−88.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 46,188 | $411.1 萬 | 0.1% | −4,703−9.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 97,510 | $408.1 萬 | 0.1% | +3,028+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,123 | $406.2 萬 | 0.1% | −25,496−42.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 80,758 | $404.5 萬 | 0.1% | +15,078+23.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,492 | $401.2 萬 | 0.1% | −38,504−64.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,244 | $393.3 萬 | 0.1% | −455,881−92.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,743 | $368.3 萬 | 0.1% | +33,449+458.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,808 | $367.0 萬 | 0.1% | −22,719−53.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,446 | $366.5 萬 | 0.1% | +924+4.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 50,992 | $361.6 萬 | 0.1% | −5,237−9.3% | 減碼 | 歷史 |
| KKellanova | Stock | 53,118 | $358.0 萬 | 0.1% | +6,553+14.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 79,247 | $338.1 萬 | 0.1% | −3,305−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,218 | $334.8 萬 | 0.1% | −71,538−92.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 51,680 | $334.4 萬 | 0.1% | −4,623−8.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 66,035 | $330.1 萬 | 0.1% | −5,235−7.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,877 | $328.8 萬 | 0.1% | −92,653−84.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 35,976 | $325.3 萬 | 0.1% | −4,862−11.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,439 | $322.0 萬 | 0.1% | −17,886−44.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,602 | $322.0 萬 | 0.1% | −276,748−95.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,812 | $317.6 萬 | 0.1% | +4,229+24.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,189 | $316.9 萬 | 0.1% | −109,132−85.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,666 | $312.9 萬 | 0.1% | −68,977−75.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,966 | $310.1 萬 | 0.1% | +12,930+635.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,395 | $307.4 萬 | 0.1% | +7,293+80.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 45,468 | $303.6 萬 | 0.1% | −951,976−95.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,161 | $302.0 萬 | 0.1% | +399+14.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 156,355 | $295.9 萬 | 0.1% | +43,743+38.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 18,401 | $292.6 萬 | 0.1% | −36,333−66.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 61,591 | $281.1 萬 | 0.1% | +40,425+191.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 58,917 | $276.9 萬 | <0.1% | −250,538−81.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 220,128 | $276.0 萬 | <0.1% | +18,092+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,093 | $274.1 萬 | <0.1% | −124,141−79.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,905 | $269.2 萬 | <0.1% | +19,786+480.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 87,419 | $268.5 萬 | <0.1% | +56,721+184.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,755 | $266.6 萬 | <0.1% | +8,673+416.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,529 | $265.0 萬 | <0.1% | −91,574−92.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 45,130 | $261.8 萬 | <0.1% | +35,028+346.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83,520 | $261.2 萬 | <0.1% | −1,557,082−94.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,346 | $256.3 萬 | <0.1% | +4,962+77.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,990 | $256.0 萬 | <0.1% | +49,894+160.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 65,513 | $254.7 萬 | <0.1% | −5,889−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,216 | $253.1 萬 | <0.1% | +8,984+63.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,724 | $253.1 萬 | <0.1% | +16,932+143.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 62,072 | $252.9 萬 | <0.1% | +47,606+329.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,046 | $246.8 萬 | <0.1% | −1,728−19.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,837 | $242.6 萬 | <0.1% | +4,666+41.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,105 | $237.8 萬 | <0.1% | −15,724−49.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,846 | $232.3 萬 | <0.1% | +4,762+17.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,588 | $231.9 萬 | <0.1% | +9,060+51.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 53,567 | $231.9 萬 | <0.1% | −4,826−8.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 35,767 | $231.7 萬 | <0.1% | −7,974−18.2% | 減碼 | 歷史 |
| ACMAecom | COM | 27,234 | $230.6 萬 | <0.1% | −3,717−12.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,565 | $226.1 萬 | <0.1% | +5,866+217.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 17,273 | $225.4 萬 | <0.1% | +8,748+102.6% | 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% | – |