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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 669 | $4,241 | <0.1% | +669 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 212 | $5,862 | <0.1% | +212 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 169 | $7,306 | <0.1% | −599−78.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 128 | $1.50 萬 | <0.1% | −2,730−95.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 896 | $1.62 萬 | <0.1% | −123,041−99.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 901 | $1.84 萬 | <0.1% | −75−7.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 103 | $2.88 萬 | <0.1% | −9−8.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 882 | $3.16 萬 | <0.1% | −2,564−74.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 280 | $3.31 萬 | <0.1% | −26−8.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 572 | $3.52 萬 | <0.1% | +572 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1,026 | $3.97 萬 | <0.1% | −4,120−80.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 547 | $4.21 萬 | <0.1% | −2,195−80.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 897 | $4.22 萬 | <0.1% | −6,803−88.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,407 | $4.28 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 300 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 4,083 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 636 | $5.47 萬 | <0.1% | −985−60.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 980 | $5.64 萬 | <0.1% | −62,312−98.5% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,433 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 300 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 734 | $5.96 萬 | <0.1% | +734 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 546 | $6.09 萬 | <0.1% | −7,662−93.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 452 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,481 | $6.30 萬 | <0.1% | −1,151−43.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,840 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,737 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 975 | $8.88 萬 | <0.1% | −191−16.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,499 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,999 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 608 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,297 | $9.45 萬 | <0.1% | +2,744+496.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 510 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 678 | $10.0 萬 | <0.1% | +254+59.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,792 | $10.4 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 645 | $10.5 萬 | <0.1% | +476+281.7% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 5,400 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 645 | $10.7 萬 | <0.1% | −4,240−86.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,758 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,984 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 4,776 | $11.5 萬 | <0.1% | −1,403−22.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 529 | $11.9 萬 | <0.1% | −3,170−85.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,418 | $12.1 萬 | <0.1% | −16,725−87.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,341 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 508 | $12.2 萬 | <0.1% | +129+34.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,605 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,373 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,717 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,648 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,472 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,525 | $14.3 萬 | <0.1% | −2,640−63.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 430 | $14.4 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| RHRH | COM | 498 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,215 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 480 | $15.5 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 673 | $15.9 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 3,133 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 552 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,302 | $16.6 萬 | <0.1% | +353+37.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,676 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,797 | $17.1 萬 | <0.1% | +1,323+279.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 4,201 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,361 | $17.2 萬 | <0.1% | −10,178−88.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 734 | $17.5 萬 | <0.1% | +734 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,148 | $17.8 萬 | <0.1% | +777+209.4% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 6,381 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 3,583 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,950 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,302 | $18.9 萬 | <0.1% | −27,431−83.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,786 | $19.0 萬 | <0.1% | −15,504−61.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,046 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,132 | $19.5 萬 | <0.1% | +705+165.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,505 | $20.0 萬 | <0.1% | −24,406−64.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,194 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 7,236 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 1,434 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 3,445 | $21.9 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 10,961 | $22.2 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 53,582 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 339 | $22.7 萬 | <0.1% | −632−65.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,605 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 12,394 | $23.3 萬 | <0.1% | −1,351−9.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,371 | $23.3 萬 | <0.1% | −8,864−46.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,228 | $23.7 萬 | <0.1% | −948−29.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,390 | $23.7 萬 | <0.1% | −3,143−56.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,573 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,662 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,752 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 709 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,995 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,484 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,112 | $26.8 萬 | <0.1% | +838+36.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,195 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,057 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,334 | $27.8 萬 | <0.1% | −17,283−54.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,563 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 6,074 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,366 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,646 | $28.6 萬 | <0.1% | +2,168+146.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,540 | $29.1 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,318 | $29.5 萬 | <0.1% | −360−13.4% | 減碼 | 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 |