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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 52,961 | $789.4 萬 | 0.1% | +17,934+51.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 490,642 | $736.9 萬 | 0.1% | +382,004+351.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 81,458 | $715.2 萬 | 0.1% | −26,979−24.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 68,412 | $705.1 萬 | 0.1% | −225,073−76.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,732 | $697.4 萬 | 0.1% | +47,084+57.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 111,892 | $677.2 萬 | 0.1% | +19,764+21.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,986 | $663.3 萬 | 0.1% | −2,036−20.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 31,155 | $661.0 萬 | 0.1% | −686−2.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,142 | $643.3 萬 | 0.1% | +37,677+1,087.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,899 | $612.9 萬 | 0.1% | −23,011−44.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 108,032 | $570.4 萬 | 0.1% | −3,168−2.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 74,845 | $558.9 萬 | 0.1% | +74,845 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,836 | $540.7 萬 | 0.1% | −308,881−83.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,320 | $539.2 萬 | 0.1% | −615,261−86.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 212,910 | $523.3 萬 | 0.1% | −1,228,434−85.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,389 | $518.8 萬 | 0.1% | +18,315+25.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 53,602 | $511.7 萬 | 0.1% | −1,248−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,284 | $506.2 萬 | 0.1% | +5,476+27.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,159 | $479.8 萬 | 0.1% | +13,970+76.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 188,419 | $467.3 萬 | 0.1% | −17,776−8.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 68,419 | $466.4 萬 | 0.1% | +44,889+190.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,428 | $447.9 萬 | 0.1% | +21,372+352.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,770 | $443.9 萬 | 0.1% | −27,872−76.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,296 | $437.4 萬 | 0.1% | +1,486+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,174 | $435.3 萬 | 0.1% | −1,586−10.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 12,582 | $432.3 萬 | 0.1% | +5,536+78.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 110,188 | $416.4 萬 | 0.1% | +48,116+77.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,725 | $401.7 萬 | 0.1% | +10,950+124.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 274,952 | $399.2 萬 | 0.1% | +251,363+1,065.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,835 | $395.9 萬 | 0.1% | +175+1.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 46,428 | $393.5 萬 | 0.1% | +10,452+29.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,837 | $390.7 萬 | 0.1% | +15,744+49.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,511 | $387.2 萬 | 0.1% | −102,651−74.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 26,991 | $382.4 萬 | 0.1% | +24,686+1,071.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 50,349 | $371.9 萬 | 0.1% | +26,140+108.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 119,503 | $367.5 萬 | 0.1% | +75,901+174.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,490 | $365.9 萬 | 0.1% | −628,594−96.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,760 | $358.6 萬 | 0.1% | +17,036+59.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,363 | $356.3 萬 | 0.1% | +5,117+55.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 64,897 | $355.9 萬 | 0.1% | +13,217+25.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 140,245 | $355.2 萬 | 0.1% | +127,325+985.5% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 87,137 | $353.0 萬 | 0.1% | −62,858−41.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,079 | $351.6 萬 | 0.1% | +3,202+19.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,615 | $351.1 萬 | 0.1% | −2,508−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 98,120 | $348.8 萬 | 0.1% | −144,098−59.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 76,742 | $345.6 萬 | 0.1% | −4,016−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,238 | $341.3 萬 | 0.1% | +12,022+51.8% | 加碼 | 歷史 |
| KKellanova | Stock | 55,311 | $329.2 萬 | 0.1% | +2,193+4.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,514 | $318.7 萬 | 0.1% | +631+33.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,413 | $315.8 萬 | 0.1% | +11,430+95.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,434 | $315.5 萬 | 0.1% | −4,810−12.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,683 | $315.3 萬 | 0.1% | +10,905+228.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 63,292 | $315.1 萬 | 0.1% | +58,982+1,368.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,805 | $313.1 萬 | 0.1% | −37,071−90.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 68,230 | $311.5 萬 | 0.1% | +2,195+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,147 | $307.5 萬 | 0.1% | +4,495+123.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,106 | $306.5 萬 | 0.1% | −62,591−75.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,365 | $305.8 萬 | 0.1% | +204+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,396 | $302.5 萬 | 0.1% | +11,165+154.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,200 | $302.0 萬 | 0.1% | −45,260−71.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,051 | $299.1 萬 | 0.1% | −81,075−75.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 10,027 | $296.9 萬 | 0.1% | −6,405−39.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,434 | $294.7 萬 | 0.1% | +45,744+803.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,963 | $287.8 萬 | 0.1% | +2,524+175.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 49,380 | $287.1 萬 | 0.1% | −1,612−3.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,776 | $283.9 萬 | 0.1% | +9,591+155.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,225 | $279.4 萬 | <0.1% | +22,525+608.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,367 | $274.6 萬 | <0.1% | −388−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,287 | $270.1 萬 | <0.1% | +1,776+50.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,756 | $269.7 萬 | <0.1% | +227+3.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,936 | $269.3 萬 | <0.1% | −46,806−78.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,291 | $266.1 萬 | <0.1% | +15,380+32.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,238 | $265.3 萬 | <0.1% | −11,549−35.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83,168 | $262.6 萬 | <0.1% | −352−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,927 | $260.9 萬 | <0.1% | −168,718−95.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,996 | $257.3 萬 | <0.1% | −180,114−95.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 56,727 | $253.9 萬 | <0.1% | −2,190−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,591 | $251.7 萬 | <0.1% | −68,222−67.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,345 | $246.8 萬 | <0.1% | +18,188+106.0% | 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 |
| SYKStryker Corp | Stock | 8,854 | $242.0 萬 | <0.1% | +4,308+94.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,235 | $241.3 萬 | <0.1% | +2,107+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,321 | $241.3 萬 | <0.1% | +8,915+106.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,498 | $239.4 萬 | <0.1% | −32,410−85.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 128,672 | $236.2 萬 | <0.1% | −27,683−17.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 31,750 | $235.5 萬 | <0.1% | +20,347+178.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $233.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 35,641 | $230.8 萬 | <0.1% | +15,099+73.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,667 | $226.0 萬 | <0.1% | +3,222+223.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 95,419 | $223.8 萬 | <0.1% | +71,390+297.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,997 | $223.2 萬 | <0.1% | −10,729−45.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,902 | $222.4 萬 | <0.1% | +12,707+57.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 35,229 | $221.6 萬 | <0.1% | +10,803+44.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 28,645 | $219.9 萬 | <0.1% | +19,284+206.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 45,087 | $219.1 萬 | <0.1% | −306,979−87.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,395 | $217.9 萬 | <0.1% | −451−1.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 44,092 | $216.1 萬 | <0.1% | +10,805+32.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,594 | $216.0 萬 | <0.1% | −60,121−77.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,631 | $210.7 萬 | <0.1% | −31,605−56.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,379 | $210.1 萬 | <0.1% | −199−0.6% | 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。
| 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 |