Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 657
- 較 2023 年第 3 季 −8
- 總值
- $62.1 億
- 較 2023 年第 3 季 +$5.50 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,618,977 | $3.98 億 | 6.4% | +6,550+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 891,750 | $3.16 億 | 5.1% | −47,769−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 847,768 | $2.11 億 | 3.4% | −27,933−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 589,974 | $2.10 億 | 3.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,358,110 | $2.00 億 | 3.2% | −28,292−2.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,582,958 | $1.79 億 | 2.9% | −1,593,500−13.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,132,372 | $1.60 億 | 2.6% | −598−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,073,591 | $1.57 億 | 2.5% | +567,847+112.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,055,643 | $1.47 億 | 2.4% | −291,192−21.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 738,231 | $1.42 億 | 2.3% | +173,147+30.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,522 | $1.40 億 | 2.3% | −504−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 370,757 | $1.39 億 | 2.2% | −196,945−34.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 211,588 | $1.26 億 | 2.0% | −600.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 465,824 | $1.23 億 | 2.0% | +101,189+27.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 626,326 | $1.06 億 | 1.7% | +305,443+95.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,102,482 | $1.06 億 | 1.7% | +2,004,362+2,042.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 256,512 | $8,889 萬 | 1.4% | −45,263−15.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 901,654 | $8,657 萬 | 1.4% | +352,953+64.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,571,803 | $8,085 萬 | 1.3% | −1,329,921−45.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,106 | $8,028 萬 | 1.3% | +118,464+271.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 391,892 | $7,425 萬 | 1.2% | +115,491+41.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 248,344 | $6,764 萬 | 1.1% | +482+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,204 | $6,223 萬 | 1.0% | +100,837+580.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 158,234 | $6,104 萬 | 1.0% | −142,972−47.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 552,025 | $6,018 萬 | 1.0% | +470,962+581.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 371,276 | $5,819 萬 | 0.9% | +347,786+1,480.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,250,847 | $5,485 萬 | 0.9% | −30,259−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 875,768 | $5,378 萬 | 0.9% | +452,197+106.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 238,489 | $5,308 萬 | 0.9% | +195,046+449.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,850 | $5,226 萬 | 0.8% | −7,716−25.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 260,313 | $5,163 萬 | 0.8% | −64,584−19.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 659,815 | $5,076 萬 | 0.8% | −74,328−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 554,703 | $5,008 萬 | 0.8% | −1,136,151−67.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 310,275 | $4,994 萬 | 0.8% | −5,081−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 629,613 | $4,332 萬 | 0.7% | −156,049−19.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 306,298 | $4,190 萬 | 0.7% | +11,082+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 70,629 | $4,117 萬 | 0.7% | −38,495−35.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 305,594 | $4,060 萬 | 0.7% | −11,757−3.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,864,784 | $3,726 萬 | 0.6% | +567,383+17.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 5,321 | $3,725 萬 | 0.6% | −1,634−23.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 971,638 | $3,663 萬 | 0.6% | −550,578−36.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 140,442 | $3,656 萬 | 0.6% | +33,700+31.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 241,932 | $3,618 萬 | 0.6% | +18,245+8.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 177,026 | $3,579 萬 | 0.6% | +94,926+115.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 67,522 | $3,452 萬 | 0.6% | +65,975+4,264.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 368,110 | $3,433 萬 | 0.6% | +320,273+669.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 1,375,447 | $3,377 萬 | 0.5% | +653,474+90.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 169,437 | $3,372 萬 | 0.5% | +454+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 790,900 | $3,274 萬 | 0.5% | +58,249+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,910 | $3,209 萬 | 0.5% | −1,431−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 59,190 | $3,048 萬 | 0.5% | +950+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 231,267 | $3,028 萬 | 0.5% | +218,995+1,784.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 371,894 | $2,997 萬 | 0.5% | +8,331+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,120 | $2,986 萬 | 0.5% | +35,843+1,574.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 518,810 | $2,717 萬 | 0.4% | −723,838−58.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 150,726 | $2,700 萬 | 0.4% | +130,620+649.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 333,877 | $2,661 萬 | 0.4% | +314,538+1,626.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 314,790 | $2,629 萬 | 0.4% | +2,050+0.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 44,012 | $2,490 萬 | 0.4% | +1,906+4.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 321,671 | $2,389 萬 | 0.4% | −12,154−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 184,785 | $2,373 萬 | 0.4% | −64,532−25.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,484 | $2,360 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 130,972 | $2,279 萬 | 0.4% | +89,830+218.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 55,646 | $2,173 萬 | 0.3% | −47,012−45.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108,969 | $2,164 萬 | 0.3% | +88,890+442.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 491,210 | $2,143 萬 | 0.3% | +150,213+44.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 654,806 | $2,137 萬 | 0.3% | −317,737−32.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 268,917 | $2,083 萬 | 0.3% | −32,913−10.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 80,936 | $1,971 萬 | 0.3% | +738+0.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 98,764 | $1,768 萬 | 0.3% | −4,940−4.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 163,687 | $1,738 萬 | 0.3% | −6,522−3.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 231,474 | $1,665 萬 | 0.3% | +220,000+1,917.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 114,760 | $1,658 萬 | 0.3% | +17,338+17.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 14,154 | $1,648 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 127,553 | $1,640 萬 | 0.3% | +109,256+597.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,529 | $1,592 萬 | 0.3% | +335+1.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,102 | $1,578 萬 | 0.3% | −428−6.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 87,628 | $1,476 萬 | 0.2% | +87,628 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 125,220 | $1,429 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 240,633 | $1,408 萬 | 0.2% | +3,052+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 48,256 | $1,404 萬 | 0.2% | −3,503−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 807,394 | $1,355 萬 | 0.2% | +316,752+64.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 165,843 | $1,344 萬 | 0.2% | −110,491−40.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 149,200 | $1,339 萬 | 0.2% | +144,079+2,813.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,360 | $1,265 萬 | 0.2% | −23,365−23.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 103,010 | $1,250 萬 | 0.2% | +100,000+3,322.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 177,895 | $1,122 萬 | 0.2% | −128,157−41.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 108,918 | $1,107 萬 | 0.2% | +27,460+33.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,558 | $1,097 萬 | 0.2% | −195,175−73.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 51,301 | $1,057 萬 | 0.2% | +328+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,600 | $1,030 萬 | 0.2% | −75,523−82.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 148,532 | $964.5 萬 | 0.2% | +36,640+32.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,623 | $962.5 萬 | 0.2% | +637+8.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 71,133 | $940.0 萬 | 0.2% | +886+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,204 | $917.5 萬 | 0.1% | +6,243+11.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 66,050 | $855.3 萬 | 0.1% | +56,350+580.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,652 | $844.2 萬 | 0.1% | −240,047−82.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 100,606 | $799.9 萬 | 0.1% | +25,761+34.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,620 | $740.6 萬 | 0.1% | −4,746−14.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 90,103 | $704.9 萬 | 0.1% | +25,206+38.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 163,536 | $4,465 萬 | 0.8% | 歷史 |
| DENDenbury Inc | COM | 194,056 | $1,902 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 274,849 | $903.2 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 31,155 | $661.0 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 87,137 | $353.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 7,572 | $126.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,298 | $108.1 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $91.5 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,495 | $70.8 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,849 | $63.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,023 | $61.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,625 | $47.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,144 | $44.5 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 4,059 | $40.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,190 | $30.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,204 | $29.5 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,200 | $28.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,946 | $22.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,799 | $20.2 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 4,307 | $10.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 848 | $10.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,003 | $8.60 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,243 | $6.93 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 211 | $2,325 | <0.1% | 歷史 |