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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 35,190 | $173.2 萬 | <0.1% | −4,358−11.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 136,743 | $173.9 萬 | <0.1% | −933,398−87.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,727 | $174.6 萬 | <0.1% | −3,103−18.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,902 | $174.8 萬 | <0.1% | −105,841−90.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,466 | $176.1 萬 | <0.1% | −3,718−20.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 22,656 | $176.7 萬 | <0.1% | −346−1.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,865 | $176.9 萬 | <0.1% | +1,772+84.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12,049 | $177.0 萬 | <0.1% | +3,379+39.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 41,819 | $181.2 萬 | <0.1% | +11,728+39.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,319 | $181.5 萬 | <0.1% | −21,580−74.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,826 | $182.3 萬 | <0.1% | +570+7.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,510 | $183.1 萬 | <0.1% | −176−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,644 | $184.7 萬 | <0.1% | +528+2.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 48,392 | $184.8 萬 | <0.1% | +31,028+178.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 37,870 | $185.6 萬 | <0.1% | +20,371+116.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 25,478 | $187.6 萬 | <0.1% | −6,272−19.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,025 | $187.9 萬 | <0.1% | +164+2.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,377 | $190.8 萬 | <0.1% | +1,722+12.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,356 | $193.9 萬 | <0.1% | −6,844−37.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,613 | $195.3 萬 | <0.1% | −4,981−28.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,877 | $195.7 萬 | <0.1% | +5,095+30.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,966 | $196.7 萬 | <0.1% | +4,823+34.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,888 | $199.5 萬 | <0.1% | −2,479−23.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,379 | $200.2 萬 | <0.1% | +877+6.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,451 | $200.6 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,646 | $201.4 萬 | <0.1% | −4,675−27.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 86,307 | $201.6 萬 | <0.1% | +55,650+181.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,569 | $202.0 萬 | <0.1% | +63+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,490 | $202.1 萬 | <0.1% | +242+10.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,498 | $202.7 萬 | <0.1% | +368+3.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,774 | $203.2 萬 | <0.1% | +642+5.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,942 | $204.6 萬 | <0.1% | −4,287−12.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 21,628 | $205.0 萬 | <0.1% | −2,641−10.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,965 | $206.5 萬 | <0.1% | +465+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,753 | $208.3 萬 | <0.1% | +557+17.4% | 加碼 | 歷史 |
| KKellanova | Stock | 37,418 | $209.2 萬 | <0.1% | −17,893−32.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,440 | $211.8 萬 | <0.1% | +2,505+129.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,752 | $214.6 萬 | <0.1% | −7,150−20.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 20,029 | $215.6 萬 | <0.1% | +7,491+59.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,161 | $216.3 萬 | <0.1% | +8,350+122.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,853 | $216.8 萬 | <0.1% | +634+8.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 62,623 | $217.1 萬 | <0.1% | +17,562+39.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,015 | $217.3 萬 | <0.1% | +700+5.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,945 | $217.4 萬 | <0.1% | −207−2.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,683 | $218.0 萬 | <0.1% | −4,555−21.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,759 | $220.3 萬 | <0.1% | +1,056+28.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26,785 | $221.0 萬 | <0.1% | −1,860−6.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,055 | $221.5 萬 | <0.1% | +1,955+7.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,420 | $222.1 萬 | <0.1% | −205−1.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,224 | $222.5 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,995 | $225.0 萬 | <0.1% | +9,543+51.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 99,754 | $227.6 萬 | <0.1% | +900+0.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,126 | $229.0 萬 | <0.1% | +31,051+438.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,830 | $233.5 萬 | <0.1% | +895+8.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,119 | $234.1 萬 | <0.1% | +784+8.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 65,630 | $235.6 萬 | <0.1% | −44,558−40.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,685 | $235.7 萬 | <0.1% | +719+2.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,942 | $237.5 萬 | <0.1% | +3,494+54.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,946 | $237.8 萬 | <0.1% | −2,201−27.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 33,088 | $240.6 萬 | <0.1% | −2,553−7.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 35,038 | $241.6 萬 | <0.1% | −2,214−5.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,782 | $243.8 萬 | <0.1% | +1,702+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,280 | $244.2 萬 | <0.1% | +504+6.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 42,696 | $248.2 萬 | <0.1% | −2,391−5.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 85,838 | $248.3 萬 | <0.1% | +24,073+39.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,105 | $250.1 萬 | <0.1% | −858−21.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,637 | $252.8 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,275 | $252.9 萬 | <0.1% | +400.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,762 | $255.5 萬 | <0.1% | −126,460−88.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,032 | $257.1 萬 | <0.1% | +5,431+43.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 72,129 | $257.7 萬 | <0.1% | −317,765−81.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,250 | $262.1 萬 | <0.1% | +9,437+63.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,051 | $264.0 萬 | <0.1% | +10,843+150.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,081 | $267.6 萬 | <0.1% | +13,362+48.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 43,522 | $268.6 萬 | <0.1% | −5,858−11.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,910 | $269.9 萬 | <0.1% | +8,507+30.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,062 | $270.8 萬 | <0.1% | +377+2.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 79,057 | $272.7 萬 | <0.1% | −61,188−43.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,301 | $274.3 萬 | <0.1% | −12,459−27.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 127,021 | $275.5 萬 | <0.1% | +31,602+33.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 20,368 | $278.4 萬 | <0.1% | +5,612+38.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,612 | $281.9 萬 | <0.1% | +8,449+25.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,928 | $286.9 萬 | <0.1% | +19,807+89.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,584 | $287.0 萬 | <0.1% | +730+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,275 | $288.8 萬 | <0.1% | −6,776−25.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 56,816 | $296.1 萬 | <0.1% | +12,724+28.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 85,533 | $296.5 萬 | <0.1% | −33,970−28.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 65,674 | $300.2 萬 | <0.1% | +8,947+15.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,087 | $302.8 萬 | <0.1% | +17,132+39.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,480 | $304.4 萬 | <0.1% | −439,731−88.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,469 | $304.4 萬 | <0.1% | +533+4.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 53,908 | $307.8 萬 | <0.1% | +18,644+52.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,358 | $310.0 萬 | <0.1% | −4,038−22.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,431 | $313.0 萬 | 0.1% | −10,997−40.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,047 | $316.3 萬 | 0.1% | +5,456+16.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,442 | $327.0 萬 | 0.1% | +77+2.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,711 | $328.0 萬 | 0.1% | +1,486+5.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,457 | $328.6 萬 | 0.1% | −1,226−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $328.9 萬 | 0.1% | +823+9.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,780 | $331.5 萬 | 0.1% | −106,742−85.7% | 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 |