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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 5,861 | $149.5 萬 | <0.1% | +1,207+25.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 30,458 | $150.8 萬 | <0.1% | −78,393−72.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,945 | $150.8 萬 | <0.1% | +6,533+270.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,124 | $151.8 萬 | <0.1% | −60,120−74.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 49,665 | $152.3 萬 | <0.1% | +3,447+7.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,448 | $152.3 萬 | <0.1% | +1,025+18.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,769 | $152.9 萬 | <0.1% | +5,567+463.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,315 | $153.3 萬 | <0.1% | +244+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,271 | $154.7 萬 | <0.1% | +4,484+118.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,219 | $155.1 萬 | <0.1% | −4,127−36.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,487 | $156.1 萬 | <0.1% | +5,992+36.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,406 | $156.2 萬 | <0.1% | −59,989−94.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,700 | $156.5 萬 | <0.1% | +6,853+178.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,178 | $158.2 萬 | <0.1% | +8,268+432.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,437 | $159.2 萬 | <0.1% | +8,450+76.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,132 | $160.5 萬 | <0.1% | +2,780+29.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,703 | $161.0 萬 | <0.1% | +1,888+104.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89,362 | $164.1 萬 | <0.1% | +77,983+685.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,601 | $165.1 萬 | <0.1% | −5,800−31.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,130 | $166.6 萬 | <0.1% | +5,203+105.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,314 | $166.8 萬 | <0.1% | +1,356+17.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,121 | $167.3 萬 | <0.1% | −4,467−16.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,153 | $167.7 萬 | <0.1% | −16,415−14.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 24,269 | $167.9 萬 | <0.1% | +5,175+27.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,755 | $168.0 萬 | <0.1% | −110,824−91.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,959 | $168.6 萬 | <0.1% | +5,517+38.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,647 | $171.8 萬 | <0.1% | +4,242+23.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,359 | $173.8 萬 | <0.1% | +7,410+106.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,256 | $174.6 萬 | <0.1% | −254,296−97.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 98,854 | $174.8 萬 | <0.1% | +25,620+35.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,719 | $177.4 萬 | <0.1% | +6,375+29.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 57,157 | $178.3 萬 | <0.1% | −177,900−75.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 23,002 | $178.4 萬 | <0.1% | −3,912−14.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,625 | $178.6 萬 | <0.1% | −4,280−17.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 103,035 | $179.0 萬 | <0.1% | +87,287+554.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,955 | $179.2 萬 | <0.1% | −9,612−17.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,500 | $179.4 萬 | <0.1% | +5,505+50.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,506 | $181.0 萬 | <0.1% | +7,106+33.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,548 | $181.3 萬 | <0.1% | −5,582−12.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,776 | $182.3 萬 | <0.1% | −4,826−38.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,335 | $183.7 萬 | <0.1% | −145,030−94.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,502 | $185.4 萬 | <0.1% | −2,893−17.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,080 | $186.4 萬 | <0.1% | −2,757−17.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 29,516 | $186.8 萬 | <0.1% | +15,201+106.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28,403 | $187.6 萬 | <0.1% | −1,903−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,100 | $187.7 萬 | <0.1% | −91,539−77.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,935 | $190.2 萬 | <0.1% | +4,166+61.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 14,756 | $190.4 萬 | <0.1% | −3,976−21.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,194 | $190.5 萬 | <0.1% | +8,483+180.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,124 | $190.7 萬 | <0.1% | +2,101+29.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,840 | $191.6 萬 | <0.1% | +2,948+155.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,894 | $192.1 萬 | <0.1% | −6,772−29.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,297 | $192.5 萬 | <0.1% | +3,807+26.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,830 | $192.9 萬 | <0.1% | +5,789+52.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,966 | $193.4 萬 | <0.1% | −312,648−92.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,152 | $194.7 萬 | <0.1% | +4,642+184.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,966 | $196.0 萬 | <0.1% | +24,663+297.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,686 | $198.7 萬 | <0.1% | −879−10.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,685 | $198.9 萬 | <0.1% | −3,754−16.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 123,937 | $199.9 萬 | <0.1% | +123,937 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,163 | $201.0 萬 | <0.1% | +19,488+142.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,264 | $203.4 萬 | <0.1% | −10,204−22.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,184 | $204.1 萬 | <0.1% | −3,628−16.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,160 | $205.1 萬 | <0.1% | −7,286−35.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,252 | $206.5 萬 | <0.1% | +37,252 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,379 | $210.1 萬 | <0.1% | −199−0.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,631 | $210.7 萬 | <0.1% | −31,605−56.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,594 | $216.0 萬 | <0.1% | −60,121−77.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 44,092 | $216.1 萬 | <0.1% | +10,805+32.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,395 | $217.9 萬 | <0.1% | −451−1.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 45,087 | $219.1 萬 | <0.1% | −306,979−87.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 28,645 | $219.9 萬 | <0.1% | +19,284+206.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 35,229 | $221.6 萬 | <0.1% | +10,803+44.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,902 | $222.4 萬 | <0.1% | +12,707+57.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,997 | $223.2 萬 | <0.1% | −10,729−45.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 95,419 | $223.8 萬 | <0.1% | +71,390+297.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,667 | $226.0 萬 | <0.1% | +3,222+223.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 35,641 | $230.8 萬 | <0.1% | +15,099+73.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $233.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 31,750 | $235.5 萬 | <0.1% | +20,347+178.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 128,672 | $236.2 萬 | <0.1% | −27,683−17.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,498 | $239.4 萬 | <0.1% | −32,410−85.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,321 | $241.3 萬 | <0.1% | +8,915+106.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,235 | $241.3 萬 | <0.1% | +2,107+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,854 | $242.0 萬 | <0.1% | +4,308+94.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 63,304 | $245.5 萬 | <0.1% | +14,767+30.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,345 | $246.8 萬 | <0.1% | +18,188+106.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,591 | $251.7 萬 | <0.1% | −68,222−67.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 56,727 | $253.9 萬 | <0.1% | −2,190−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,996 | $257.3 萬 | <0.1% | −180,114−95.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,927 | $260.9 萬 | <0.1% | −168,718−95.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83,168 | $262.6 萬 | <0.1% | −352−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,238 | $265.3 萬 | <0.1% | −11,549−35.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,291 | $266.1 萬 | <0.1% | +15,380+32.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,936 | $269.3 萬 | <0.1% | −46,806−78.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,756 | $269.7 萬 | <0.1% | +227+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,287 | $270.1 萬 | <0.1% | +1,776+50.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,367 | $274.6 萬 | <0.1% | −388−3.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,225 | $279.4 萬 | <0.1% | +22,525+608.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,776 | $283.9 萬 | 0.1% | +9,591+155.1% | 加碼 | 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。
| 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. | COM | 367,415 | $2,204 萬 | 0.4% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 274,045 | $1,879 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 117,265 | $1,474 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 217,845 | $1,112 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 205,641 | $793.0 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 198,082 | $510.3 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,811 | $112.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,411 | $87.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 7,656 | $76.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,778 | $76.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 11,874 | $69.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,640 | $67.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,206 | $63.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,242 | $55.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 11,471 | $49.1 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 10,396 | $48.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,358 | $44.6 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,811 | $39.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,613 | $35.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,730 | $34.5 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,505 | $32.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,599 | $31.4 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 12,865 | $31.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,851 | $30.5 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,727 | $29.5 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,447 | $29.3 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 11,484 | $29.1 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 12,426 | $28.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,785 | $27.6 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,591 | $25.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,097 | $24.5 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 637 | $24.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 713 | $24.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,425 | $23.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,588 | $23.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,097 | $22.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,642 | $22.8 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,159 | $22.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,813 | $22.1 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 12,640 | $19.2 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 4,102 | $17.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,082 | $16.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,206 | $15.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,541 | $15.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 8,976 | $14.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,211 | $14.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 5,212 | $13.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 8,607 | $13.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,761 | $13.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,445 | $13.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 933 | $13.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,456 | $12.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 6,331 | $12.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,447 | $12.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,112 | $12.1 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,559 | $12.0 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,346 | $11.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,349 | $11.7 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,838 | $11.4 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 983 | $11.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,362 | $11.0 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 2,097 | $10.6 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 630 | $10.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,896 | $10.5 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,218 | $10.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,551 | $10.3 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,450 | $10.2 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,035 | $9.91 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,033 | $8.24 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,240 | $8.17 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 779 | $3.98 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,052 | $2.67 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 190 | $2.50 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 445 | $2.46 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 827 | $2.42 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 83 | $2,679 | <0.1% | 歷史 |