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 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 7,328 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 3,113 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,226 | $30.3 萬 | <0.1% | −76−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,047 | $30.8 萬 | <0.1% | −2,084−40.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 692 | $31.0 萬 | <0.1% | −175−20.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,645 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,197 | $31.8 萬 | <0.1% | −1,626−15.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,236 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 4,363 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,315 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 53,018 | $32.2 萬 | <0.1% | +53,018 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,721 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,255 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 7,200 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,803 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,469 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,772 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,616 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,012 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,079 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,252 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,047 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 10,326 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,623 | $33.9 萬 | <0.1% | −1,040−15.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,955 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,819 | $34.7 萬 | <0.1% | +950+19.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,201 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,678 | $34.8 萬 | <0.1% | −2,407−23.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,412 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,918 | $35.2 萬 | <0.1% | −24,598−83.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,760 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 5,152 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,714 | $35.5 萬 | <0.1% | −10,187−48.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 24,004 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,244 | $36.2 萬 | <0.1% | −816−16.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,575 | $36.4 萬 | <0.1% | −156−5.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,920 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 620 | $37.4 萬 | <0.1% | +37+6.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,291 | $37.4 萬 | <0.1% | +580+33.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,581 | $37.5 萬 | <0.1% | −200,329−94.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,842 | $37.7 萬 | <0.1% | −755−16.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 9,525 | $37.7 萬 | <0.1% | +9,525 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,397 | $38.0 萬 | <0.1% | −277−5.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,987 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 771 | $38.5 萬 | <0.1% | +526+214.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,369 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,190 | $39.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 677 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,333 | $39.7 萬 | <0.1% | +607+16.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 974 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,443 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,550 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,702 | $40.1 萬 | <0.1% | −1,195−30.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,380 | $40.3 萬 | <0.1% | −2,202−39.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 284 | $40.3 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,152 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,333 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 11,370 | $40.8 萬 | <0.1% | +2,792+32.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,278 | $41.5 萬 | <0.1% | +549+14.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,499 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,290 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,570 | $42.6 萬 | <0.1% | +10,570 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 965 | $43.1 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,729 | $43.1 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,180 | $43.1 萬 | <0.1% | −250,772−91.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,019 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,648 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,739 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,665 | $45.0 萬 | <0.1% | +1,946+71.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,413 | $45.3 萬 | <0.1% | −14,379−66.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,665 | $45.4 萬 | <0.1% | −679−12.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,372 | $45.6 萬 | <0.1% | +355+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,776 | $45.7 萬 | <0.1% | −1,679−30.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,673 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,551 | $46.2 萬 | <0.1% | −3,106−29.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,911 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,650 | $46.4 萬 | <0.1% | +543+17.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,416 | $48.3 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,297 | $48.8 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 6,570 | $49.1 萬 | <0.1% | −11,068−62.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,858 | $49.4 萬 | <0.1% | +706+11.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,330 | $49.4 萬 | <0.1% | −162−4.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 27,879 | $49.5 萬 | <0.1% | +5,075+22.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,127 | $49.8 萬 | <0.1% | +3,928+20.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,223 | $51.0 萬 | <0.1% | +489+7.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,842 | $51.0 萬 | <0.1% | −12,911−59.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,200 | $51.4 萬 | <0.1% | −2,200−13.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,108 | $51.6 萬 | <0.1% | −123,169−92.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,019 | $51.9 萬 | <0.1% | +9,019 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,201 | $52.1 萬 | <0.1% | +2,700+10.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14,236 | $52.7 萬 | <0.1% | +1,910+15.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,167 | $52.9 萬 | <0.1% | −738−25.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,699 | $53.0 萬 | <0.1% | −23,530−63.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,014 | $54.9 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,628 | $55.0 萬 | <0.1% | −234−4.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 21,237 | $55.4 萬 | <0.1% | +2,439+13.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,346 | $56.3 萬 | <0.1% | +508+60.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,485 | $56.6 萬 | <0.1% | −826−15.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,678 | $57.2 萬 | <0.1% | +320+13.6% | 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 |