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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 2,882 | $57.6 萬 | <0.1% | +586+25.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,961 | $58.0 萬 | <0.1% | +1,295+16.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,647 | $58.2 萬 | <0.1% | +497+23.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,257 | $58.6 萬 | <0.1% | +1,000+23.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,467 | $58.7 萬 | <0.1% | +500+25.4% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,828 | $59.3 萬 | <0.1% | +3,993+82.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,496 | $60.1 萬 | <0.1% | +1,221+28.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,511 | $60.2 萬 | <0.1% | +186+14.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,599 | $60.4 萬 | <0.1% | +1,648+23.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,862 | $60.7 萬 | <0.1% | +3,012+62.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,224 | $61.0 萬 | <0.1% | −3,197−30.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,509 | $61.2 萬 | <0.1% | +194+14.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,412 | $61.3 萬 | <0.1% | +873+7.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,331 | $62.3 萬 | <0.1% | −1,177−11.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,571 | $62.6 萬 | <0.1% | −2,051−26.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,002 | $63.6 萬 | <0.1% | −3,329−29.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,325 | $64.0 萬 | <0.1% | +1,734+13.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,296 | $64.0 萬 | <0.1% | +4,615+14.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,916 | $64.6 萬 | <0.1% | +373+14.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,449 | $64.8 萬 | <0.1% | +424+14.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,219 | $64.9 萬 | <0.1% | −2,034−32.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 11,728 | $65.0 萬 | <0.1% | −8,236−41.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 193,195 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 32,669 | $65.3 萬 | <0.1% | +375+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,947 | $66.5 萬 | <0.1% | −516−14.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 34,409 | $67.0 萬 | <0.1% | −20,757−37.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,783 | $67.5 萬 | <0.1% | +205+13.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,975 | $67.7 萬 | <0.1% | +326+12.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,680 | $67.9 萬 | <0.1% | −2,100−4.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,861 | $68.5 萬 | <0.1% | +1,011+12.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,677 | $68.9 萬 | <0.1% | +2,264+12.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,159 | $69.4 萬 | <0.1% | −1,727−25.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,134 | $70.2 萬 | <0.1% | −97−4.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,477 | $70.3 萬 | <0.1% | +10,831+1,676.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,799 | $70.5 萬 | <0.1% | +1,071+12.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,558 | $70.6 萬 | <0.1% | −636−4.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,225 | $70.6 萬 | <0.1% | +2,353+13.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,103 | $70.8 萬 | <0.1% | +1,708+8.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,376 | $70.8 萬 | <0.1% | +614+12.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,949 | $71.5 萬 | <0.1% | +1,519+7.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,470 | $71.7 萬 | <0.1% | +1,682+14.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,659 | $71.7 萬 | <0.1% | +1,583+76.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 25,532 | $71.7 萬 | <0.1% | +6,360+33.2% | 加碼 | 歷史 |
| ACMAecom | COM | 7,787 | $72.0 萬 | <0.1% | −535−6.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,868 | $73.2 萬 | <0.1% | +351+13.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,763 | $73.5 萬 | <0.1% | −32,394−56.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,323 | $73.7 萬 | <0.1% | −82,275−93.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,033 | $74.1 萬 | <0.1% | −59,120−58.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,003 | $74.3 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 12,778 | $75.9 萬 | <0.1% | +1,356+11.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,937 | $75.9 萬 | <0.1% | +3,153+14.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,396 | $77.5 萬 | <0.1% | +814+12.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,547 | $77.6 萬 | <0.1% | +4,159+122.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,070 | $77.9 萬 | <0.1% | −1,218−28.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,774 | $78.6 萬 | <0.1% | −2,910−30.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,333 | $79.9 萬 | <0.1% | +933+8.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,116 | $79.9 萬 | <0.1% | −15,127−35.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,524 | $80.4 萬 | <0.1% | +7,286+30.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,277 | $80.8 萬 | <0.1% | +316+8.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,750 | $80.9 萬 | <0.1% | −4,521−54.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,769 | $82.2 萬 | <0.1% | −18,610−57.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 23,831 | $82.7 萬 | <0.1% | +2,107+9.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 44,568 | $83.1 萬 | <0.1% | +4,600+11.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,666 | $83.3 萬 | <0.1% | −638−19.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,169 | $84.2 萬 | <0.1% | −3,599−30.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,359 | $84.4 萬 | <0.1% | +1,100+13.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,341 | $84.6 萬 | <0.1% | +159+13.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,928 | $84.6 萬 | <0.1% | −37,506−72.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,769 | $85.4 萬 | <0.1% | +2,754+39.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,756 | $85.6 萬 | <0.1% | −1,986−22.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,372 | $86.1 萬 | <0.1% | +831+53.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,115 | $86.4 萬 | <0.1% | +4,041+17.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 40,625 | $86.6 萬 | <0.1% | −13,506−25.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,233 | $87.5 萬 | <0.1% | +663+10.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,497 | $88.2 萬 | <0.1% | −988−4.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,294 | $88.2 萬 | <0.1% | −5,063−23.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,072 | $88.5 萬 | <0.1% | −427−9.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,451 | $90.4 萬 | <0.1% | −266−7.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,994 | $90.9 萬 | <0.1% | −14,637−59.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,524 | $92.9 萬 | <0.1% | +1,543+14.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,644 | $93.1 萬 | <0.1% | +948+20.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,096 | $93.1 萬 | <0.1% | +497+13.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,905 | $93.6 萬 | <0.1% | +418+12.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,327 | $94.3 萬 | <0.1% | −5,104−29.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,439 | $94.9 萬 | <0.1% | −2,863−34.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,407 | $95.7 萬 | <0.1% | +599+15.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,304 | $95.8 萬 | <0.1% | +2,000+16.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,516 | $95.9 萬 | <0.1% | +4,308+82.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,500 | $96.1 萬 | <0.1% | −248−1.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,128 | $97.8 萬 | <0.1% | −8,831−44.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 25,825 | $98.9 萬 | <0.1% | −5,046−16.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,680 | $100.8 萬 | <0.1% | −101−2.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,912 | $101.1 萬 | <0.1% | −4,402−47.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 83,196 | $101.6 萬 | <0.1% | −1,705−2.0% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 31,409 | $101.8 萬 | <0.1% | −3,141−9.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,782 | $102.4 萬 | <0.1% | +469+14.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,907 | $102.8 萬 | <0.1% | −654−18.4% | 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 |