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Livermore
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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
665
較 2023 年第 2 季 −45
總值
$56.6 億
較 2023 年第 2 季 +$9,318 萬 (+1.7%)
申報日
2023/11/14
SEC
Ossiam 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock2,612,427$3.32 億5.9%−208,667−7.4%減碼歷史
METAMeta Platforms, Inc.Stock939,519$2.82 億5.0%+609,372+184.6%加碼歷史
TSLATesla, Inc.Stock875,701$2.19 億3.9%+419,575+92.0%加碼歷史
BRK.BBerkshire Hathaway IncStock589,974$2.07 億3.7%+3,129+0.5%加碼歷史
MSFTMicrosoft CorpStock567,702$1.79 億3.2%+300,640+112.6%加碼歷史
GOOGLAlphabet Inc.Stock1,346,835$1.76 億3.1%+167,549+14.2%加碼歷史
GOOGAlphabet Inc.Stock1,132,970$1.49 億2.6%+17,710+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock1,386,402$1.43 億2.5%+106,136+8.3%加碼歷史
DISWalt Disney CoStock1,690,854$1.37 億2.4%+446,055+35.8%加碼歷史
BKNGBooking Holdings Inc.Stock40,026$1.23 億2.2%−9,782−19.6%減碼歷史
CCitigroup IncStock2,901,724$1.19 億2.1%+2,856,282+6,285.6%加碼歷史
SNAPSnap IncStock12,176,458$1.08 億1.9%+12,151,496+48,680.0%加碼歷史
ADBEAdobe Inc.Stock211,648$1.08 億1.9%−29,874−12.4%減碼歷史
GSGoldman Sachs Group IncStock301,206$9,746 萬1.7%+254,504+545.0%加碼歷史
AAPLApple Inc.Stock565,084$9,675 萬1.7%−507,336−47.3%減碼歷史
HDHome Depot, Inc.Stock301,775$9,118 萬1.6%+81,569+37.0%加碼歷史
CRMSalesforce, Inc.Stock364,635$7,394 萬1.3%+109,073+42.7%加碼歷史
PGProcter & Gamble CoStock505,744$7,377 萬1.3%+379,774+301.5%加碼歷史
AMGNAmgen IncStock248,292$6,673 萬1.2%+19,901+8.7%加碼歷史
LLYEli Lilly & CoStock109,124$5,861 萬1.0%−102,453−48.4%減碼歷史
CDNSCadence Design Systems IncStock247,862$5,807 萬1.0%+2,140+0.9%加碼歷史
CMCSAComcast CorpStock1,281,106$5,680 萬1.0%−215,954−14.4%減碼歷史
WDCWestern Digital CorpCOM1,242,648$5,670 萬1.0%+4,240+0.3%加碼歷史
CMGChipotle Mexican Grill IncCOM30,566$5,599 萬1.0%+27,896+1,044.8%加碼歷史
ECLEcolab Inc.Stock324,897$5,504 萬1.0%+303,405+1,411.7%加碼歷史
DDDuPont de Nemours, Inc.COM734,143$5,476 萬1.0%+725,828+8,729.1%加碼歷史
PEPPepsiCo IncStock320,883$5,437 萬1.0%+46,549+17.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock276,401$5,260 萬0.9%−13,694−4.7%減碼歷史
COSTCostco Wholesale CorpStock91,123$5,148 萬0.9%+84,905+1,365.5%加碼歷史
SBUXStarbucks CorpStock548,701$5,008 萬0.9%+252,136+85.0%加碼歷史
VZVerizon Communications IncStock1,522,216$4,934 萬0.9%+161,016+11.8%加碼歷史
CATCaterpillar IncStock163,536$4,465 萬0.8%+162,642+18,192.6%加碼歷史
TTWOTake Two Interactive Software IncCOM315,356$4,427 萬0.8%−70,693−18.3%減碼歷史
SCHWSchwab Charles CorpStock785,662$4,313 萬0.8%+116,180+17.4%加碼歷史
WMTWalmart Inc.Stock264,733$4,234 萬0.7%+208,573+371.4%加碼歷史
NVRNVR IncCOM6,955$4,147 萬0.7%+6,680+2,429.1%加碼歷史
TMUST-Mobile US, Inc.Stock292,699$4,099 萬0.7%+18,434+6.7%加碼歷史
MTCHMatch Group, Inc.COM994,750$3,897 萬0.7%+897,240+920.2%加碼歷史
FISVFiserv IncStock317,351$3,585 萬0.6%+10,191+3.3%加碼歷史
EAElectronic Arts Inc.COM295,216$3,554 萬0.6%+2,593+0.9%加碼歷史
LINLinde PLCStock91,797$3,418 萬0.6%+87,253+1,920.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C363,563$3,320 萬0.6%+167,156+85.1%加碼歷史
MCOMoodys CorpStock102,658$3,246 萬0.6%+44,681+77.1%加碼歷史
IBMInternational Business Machines CorpStock217,586$3,053 萬0.5%+169,826+355.6%加碼歷史
AMCRAmcor plcORD3,297,401$3,020 萬0.5%+3,250,115+6,873.3%加碼歷史
BACBank of America CorpStock1,076,641$2,948 萬0.5%+451,682+72.3%加碼歷史
ONOn Semiconductor CorpStock312,740$2,907 萬0.5%+4,002+1.3%加碼歷史
PPGPPG Industries IncStock223,687$2,903 萬0.5%+212,921+1,977.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM972,543$2,787 萬0.5%−608,207−38.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock249,317$2,743 萬0.5%−52,270−17.3%減碼歷史
NEMNEWMONT CorpStock732,651$2,707 萬0.5%+653,404+824.5%加碼歷史
SNPSSynopsys IncCOM58,240$2,673 萬0.5%+2,466+4.4%加碼歷史
ACGLArch Capital Group Ltd.Stock333,825$2,661 萬0.5%+1,247+0.4%加碼歷史
NKENIKE, Inc.Stock270,003$2,582 萬0.5%−29,771−9.9%減碼歷史
SNOWSnowflake Inc.Stock168,983$2,582 萬0.5%−320−0.2%減碼歷史
NFLXNetflix IncStock67,341$2,543 萬0.4%+727+1.1%加碼歷史
TXNTexas Instruments IncStock157,010$2,497 萬0.4%+131,579+517.4%加碼歷史
HSYHershey CoCOM124,522$2,491 萬0.4%+47,130+60.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock423,571$2,476 萬0.4%−262,558−38.3%減碼歷史
VVisa Inc.Stock106,742$2,455 萬0.4%+32,319+43.4%加碼歷史
MSCIMSCI Inc.Stock42,106$2,160 萬0.4%+1,331+3.3%加碼歷史
BNYBank of New York Mellon CorpStock498,211$2,125 萬0.4%+482,689+3,109.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD154,484$2,059 萬0.4%00.0%不變歷史
FMCFMC CorpCOM NEW306,052$2,050 萬0.4%+293,464+2,331.3%加碼歷史
STTState Street CorpCOM301,830$2,021 萬0.4%−76,823−20.3%減碼歷史
AMATApplied Materials IncStock142,222$1,969 萬0.3%−54,190−27.6%減碼歷史
DENDenbury IncCOM194,056$1,902 萬0.3%+194,056新進歷史
NVDANVIDIA CorpStock43,642$1,898 萬0.3%−122,152−73.7%減碼歷史
ETSYEtsy IncCOM276,334$1,785 萬0.3%−185,779−40.2%減碼歷史
MCDMcDonalds CorpStock64,352$1,695 萬0.3%−257,160−80.0%減碼歷史
AONAon plcCL A51,759$1,678 萬0.3%+28,320+120.8%加碼歷史
FFIVF5, Inc.Stock103,704$1,671 萬0.3%+4,459+4.5%加碼歷史
ADSKAutodesk, Inc.COM80,198$1,659 萬0.3%−1,207−1.5%減碼歷史
AZOAutoZone IncCOM6,530$1,659 萬0.3%−233−3.4%減碼歷史
ALBAlbemarle CorpStock97,422$1,657 萬0.3%+93,273+2,248.1%加碼歷史
AMPAmeriprise Financial IncCOM46,466$1,532 萬0.3%−25,391−35.3%減碼歷史
EBAYeBay IncCOM340,997$1,503 萬0.3%−205,988−37.7%減碼歷史
AVYAvery Dennison CorpCOM82,100$1,500 萬0.3%+80,533+5,139.3%加碼歷史
NWSANews CorpCL A721,973$1,448 萬0.3%+617,115+588.5%加碼歷史
EXRExtra Space Storage Inc.COM116,743$1,419 萬0.3%+112,983+3,004.9%加碼歷史
JPMJPMorgan Chase & CoStock97,725$1,417 萬0.3%+51,828+112.9%加碼歷史
FTNTFortinet, Inc.Stock237,581$1,394 萬0.2%+4,628+2.0%加碼歷史
MOSMosaic CoCOM389,894$1,388 萬0.2%+56,542+17.0%加碼歷史
TSCOTractor Supply CoCOM65,909$1,338 萬0.2%+44,652+210.1%加碼歷史
GDDYGoDaddy Inc.CL A170,209$1,268 萬0.2%+85,757+101.5%加碼歷史
PFEPfizer IncStock380,169$1,261 萬0.2%−160,777−29.7%減碼歷史
NOWServiceNow, Inc.Stock22,194$1,241 萬0.2%−200−0.9%減碼歷史
FICOFair Isaac CorpCOM14,154$1,229 萬0.2%−81−0.6%減碼歷史
SYNASYNAPTICS IncStock125,220$1,120 萬0.2%00.0%不變歷史
HBANHuntington Bancshares IncCOM1,070,141$1,113 萬0.2%+1,040,949+3,565.9%加碼歷史
VRSNVerisign IncCOM50,973$1,032 萬0.2%+289+0.6%加碼歷史
ROSTRoss Stores, Inc.COM87,598$989.4 萬0.2%+779+0.9%加碼歷史
TDGTransDigm Group INCCOM10,868$916.3 萬0.2%+283+2.7%加碼歷史
SEESealed Air CorpCOM274,849$903.2 萬0.2%+274,669+152,593.9%加碼歷史
LOWLowes Companies IncStock43,443$902.9 萬0.2%−216,058−83.3%減碼歷史
HASHasbro, Inc.COM133,277$881.5 萬0.2%+97,510+272.6%加碼歷史
UNHUnitedHealth Group IncStock17,367$875.6 萬0.2%−258,368−93.7%減碼歷史
BIIBBiogen Inc.COM33,366$857.5 萬0.2%−20,280−37.8%減碼歷史
ENPHEnphase Energy, Inc.Stock70,247$844.0 萬0.1%+621+0.9%加碼歷史
MRKMerck & Co., Inc.Stock81,063$834.5 萬0.1%−134,833−62.5%減碼歷史

2023 年第 2 季之後清倉（76 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RBARB Global Inc.COM367,415$2,204 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM274,045$1,879 萬0.3%歷史
AIZAssurant, Inc.Stock117,265$1,474 萬0.3%歷史
TSNTyson Foods, Inc.Stock217,845$1,112 萬0.2%歷史
GMGeneral Motors CoCOM205,641$793.0 萬0.1%歷史
LNCLincoln National CorpCOM198,082$510.3 萬0.1%歷史
ZBRAZebra Technologies CorpCL A3,811$112.7 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM23,411$87.8 萬<0.1%歷史
MMM3M CoStock7,656$76.6 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock5,778$76.4 萬<0.1%歷史
CMSCMS Energy CorpCOM11,874$69.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock7,640$67.4 萬<0.1%歷史
DCIDonaldson Co IncStock10,206$63.8 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,242$55.2 萬<0.1%歷史
TPRTapestry, Inc.COM11,471$49.1 萬<0.1%歷史
ANDEAndersons, Inc.COM10,396$48.0 萬<0.1%歷史
LSILife Storage, Inc.COM3,358$44.6 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A49,811$39.3 萬<0.1%歷史
AERAerCap Holdings N.V.SHS5,613$35.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock20,730$34.5 萬<0.1%歷史
VOYAVoya Financial, Inc.COM4,505$32.3 萬<0.1%歷史
FIVEFive Below, IncCOM1,599$31.4 萬<0.1%歷史
GMEGameStop Corp.Stock12,865$31.2 萬<0.1%歷史
MASIMasimo CorpCOM1,851$30.5 萬<0.1%歷史
MKSIMKS IncCOM2,727$29.5 萬<0.1%歷史
ALVAutoliv IncCOM3,447$29.3 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A11,484$29.1 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD12,426$28.8 萬<0.1%歷史
KHCKraft Heinz CoStock7,785$27.6 萬<0.1%歷史
CGNXCognex CorpCOM4,591$25.7 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,097$24.5 萬<0.1%歷史
WSOWatsco IncCOM637$24.3 萬<0.1%歷史
DPZDominos Pizza IncCOM713$24.0 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,425$23.8 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,588$23.4 萬<0.1%歷史
STSensata Technologies Holding plcSHS5,097$22.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM22,642$22.8 萬<0.1%歷史
MHKMohawk Industries IncCOM2,159$22.3 萬<0.1%歷史
MPTMedical Properties Trust IncCOM23,813$22.1 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$19.2 萬<0.1%–
NVCRNovoCure LtdORD SHS4,102$17.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM5,082$16.7 萬<0.1%–
ZGZillow Group, Inc.CL A3,206$15.8 萬<0.1%歷史
CMAComerica IncCOM3,541$15.0 萬<0.1%歷史
PATHUiPath, Inc.Stock8,976$14.9 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT14,211$14.4 萬<0.1%歷史
DBXDropbox, Inc.CL A5,212$13.9 萬<0.1%歷史
NOVNOV Inc.COM8,607$13.8 萬<0.1%歷史
PHMPultegroup IncCOM1,761$13.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,445$13.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM933$13.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,456$12.6 萬<0.1%歷史
NWSNews CorpCL B6,331$12.5 萬<0.1%歷史
TOSTToast, Inc.Stock5,447$12.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock12,112$12.1 萬<0.1%歷史
CLVTClarivate PLCORD SHS12,559$12.0 萬<0.1%歷史
PLUGPlug Power IncStock11,346$11.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,349$11.7 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM9,838$11.4 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A983$11.3 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$11.0 萬<0.1%–
UHAL.BU-Haul Holding CoCOM SER N2,097$10.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM630$10.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$10.5 萬<0.1%歷史
FOXFox CorpCL B COM3,218$10.3 萬<0.1%歷史
HRLHormel Foods CorpCOM2,551$10.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,450$10.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock2,035$9.91 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A1,033$8.24 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,240$8.17 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM779$3.98 萬<0.1%歷史
DISHDISH Network CORPCL A4,052$2.67 萬<0.1%歷史
AGCOAGCO CorpCOM190$2.50 萬<0.1%歷史
UHALU-Haul Holding CoCOM445$2.46 萬<0.1%歷史
TPGTPG Inc.COM CL A827$2.42 萬<0.1%歷史
GILGildan Activewear Inc.Stock83$2,679<0.1%歷史