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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 37,252 | $206.5 萬 | <0.1% | +37,252 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,160 | $205.1 萬 | <0.1% | −7,286−35.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,184 | $204.1 萬 | <0.1% | −3,628−16.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,264 | $203.4 萬 | <0.1% | −10,204−22.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,163 | $201.0 萬 | <0.1% | +19,488+142.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 123,937 | $199.9 萬 | <0.1% | +123,937 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,685 | $198.9 萬 | <0.1% | −3,754−16.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,686 | $198.7 萬 | <0.1% | −879−10.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,966 | $196.0 萬 | <0.1% | +24,663+297.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,152 | $194.7 萬 | <0.1% | +4,642+184.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,966 | $193.4 萬 | <0.1% | −312,648−92.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,830 | $192.9 萬 | <0.1% | +5,789+52.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,297 | $192.5 萬 | <0.1% | +3,807+26.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,894 | $192.1 萬 | <0.1% | −6,772−29.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,840 | $191.6 萬 | <0.1% | +2,948+155.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,124 | $190.7 萬 | <0.1% | +2,101+29.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,194 | $190.5 萬 | <0.1% | +8,483+180.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 14,756 | $190.4 萬 | <0.1% | −3,976−21.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,935 | $190.2 萬 | <0.1% | +4,166+61.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,100 | $187.7 萬 | <0.1% | −91,539−77.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 28,403 | $187.6 萬 | <0.1% | −1,903−6.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 29,516 | $186.8 萬 | <0.1% | +15,201+106.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,080 | $186.4 萬 | <0.1% | −2,757−17.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,502 | $185.4 萬 | <0.1% | −2,893−17.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,335 | $183.7 萬 | <0.1% | −145,030−94.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,776 | $182.3 萬 | <0.1% | −4,826−38.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,548 | $181.3 萬 | <0.1% | −5,582−12.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,506 | $181.0 萬 | <0.1% | +7,106+33.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,500 | $179.4 萬 | <0.1% | +5,505+50.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 43,955 | $179.2 萬 | <0.1% | −9,612−17.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 103,035 | $179.0 萬 | <0.1% | +87,287+554.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,625 | $178.6 萬 | <0.1% | −4,280−17.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 23,002 | $178.4 萬 | <0.1% | −3,912−14.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 57,157 | $178.3 萬 | <0.1% | −177,900−75.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,719 | $177.4 萬 | <0.1% | +6,375+29.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 98,854 | $174.8 萬 | <0.1% | +25,620+35.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,256 | $174.6 萬 | <0.1% | −254,296−97.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,359 | $173.8 萬 | <0.1% | +7,410+106.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,647 | $171.8 萬 | <0.1% | +4,242+23.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,959 | $168.6 萬 | <0.1% | +5,517+38.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,755 | $168.0 萬 | <0.1% | −110,824−91.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 24,269 | $167.9 萬 | <0.1% | +5,175+27.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,153 | $167.7 萬 | <0.1% | −16,415−14.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,121 | $167.3 萬 | <0.1% | −4,467−16.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,314 | $166.8 萬 | <0.1% | +1,356+17.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,130 | $166.6 萬 | <0.1% | +5,203+105.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,601 | $165.1 萬 | <0.1% | −5,800−31.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89,362 | $164.1 萬 | <0.1% | +77,983+685.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,703 | $161.0 萬 | <0.1% | +1,888+104.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,132 | $160.5 萬 | <0.1% | +2,780+29.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,437 | $159.2 萬 | <0.1% | +8,450+76.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,178 | $158.2 萬 | <0.1% | +8,268+432.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,700 | $156.5 萬 | <0.1% | +6,853+178.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,406 | $156.2 萬 | <0.1% | −59,989−94.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,487 | $156.1 萬 | <0.1% | +5,992+36.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,219 | $155.1 萬 | <0.1% | −4,127−36.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,271 | $154.7 萬 | <0.1% | +4,484+118.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,315 | $153.3 萬 | <0.1% | +244+2.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,769 | $152.9 萬 | <0.1% | +5,567+463.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,448 | $152.3 萬 | <0.1% | +1,025+18.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 49,665 | $152.3 萬 | <0.1% | +3,447+7.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,124 | $151.8 萬 | <0.1% | −60,120−74.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,945 | $150.8 萬 | <0.1% | +6,533+270.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 30,458 | $150.8 萬 | <0.1% | −78,393−72.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,861 | $149.5 萬 | <0.1% | +1,207+25.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 25,806 | $149.1 萬 | <0.1% | −462−1.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 61,765 | $148.5 萬 | <0.1% | +50,779+462.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,628 | $148.3 萬 | <0.1% | −434−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,248 | $145.3 萬 | <0.1% | +292+14.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 19,560 | $145.2 萬 | <0.1% | +3,056+18.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,241 | $144.8 萬 | <0.1% | −131,617−94.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,610 | $144.2 萬 | <0.1% | +1,803+99.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,639 | $144.1 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 45,061 | $143.7 萬 | <0.1% | −20,452−31.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,116 | $143.7 萬 | <0.1% | +6,507+44.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,446 | $142.9 萬 | <0.1% | +2,607+24.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,277 | $142.7 萬 | <0.1% | +535+30.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32,406 | $142.4 萬 | <0.1% | +6,529+25.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,996 | $141.3 萬 | <0.1% | +3,689+111.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 37,229 | $140.5 萬 | <0.1% | +8,536+29.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,602 | $140.5 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,704 | $139.9 萬 | <0.1% | +10,040+79.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,196 | $139.8 萬 | <0.1% | +1,684+111.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 8,302 | $138.9 萬 | <0.1% | +8,302 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,339 | $137.5 萬 | <0.1% | −297,152−93.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,269 | $137.3 萬 | <0.1% | −4,376−17.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,813 | $137.0 萬 | <0.1% | −4,698−24.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,589 | $136.8 萬 | <0.1% | −1,367−6.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,848 | $134.9 萬 | <0.1% | +3,241+89.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,782 | $134.8 萬 | <0.1% | −29,406−63.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,143 | $134.2 萬 | <0.1% | +8,474+149.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,694 | $134.2 萬 | <0.1% | +2,065+78.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,047 | $134.0 萬 | <0.1% | +1,952+178.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,593 | $133.4 萬 | <0.1% | +32,633+468.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,542 | $133.3 萬 | <0.1% | +13,744+237.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,554 | $133.2 萬 | <0.1% | +24,351+109.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,561 | $132.4 萬 | <0.1% | −413−10.4% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 15,722 | $132.0 萬 | <0.1% | +7,330+87.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,272 | $131.5 萬 | <0.1% | +2,032+19.8% | 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 |