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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 44,619 | $701.5 萬 | 0.1% | +31,459+239.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,113 | $672.4 萬 | 0.1% | −176,473−81.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,643 | $645.1 萬 | 0.1% | +3,808+35.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110,614 | $639.5 萬 | 0.1% | +2,582+2.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 56,471 | $635.9 萬 | 0.1% | +2,869+5.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 60,978 | $606.3 萬 | 0.1% | +14,550+31.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 75,432 | $578.9 萬 | 0.1% | +63,039+508.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 103,548 | $577.9 萬 | 0.1% | +103,548 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 43,443 | $564.8 萬 | 0.1% | +40,741+1,507.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,439 | $559.9 萬 | 0.1% | −228,853−92.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18,701 | $547.7 萬 | 0.1% | +14,961+400.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,240 | $531.7 萬 | 0.1% | −24,492−18.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 169,014 | $524.1 萬 | 0.1% | −19,405−10.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,727 | $522.7 萬 | 0.1% | −79,070−86.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 154,635 | $520.7 萬 | 0.1% | −922,006−85.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,760 | $517.9 萬 | 0.1% | +586+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,546 | $516.2 萬 | 0.1% | −222,457−82.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,016 | $504.5 萬 | 0.1% | −47,336−73.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,000 | $496.2 萬 | 0.1% | −1,582−12.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 100,991 | $494.0 萬 | 0.1% | +24,249+31.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 89,062 | $490.7 萬 | 0.1% | +20,832+30.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $489.2 萬 | 0.1% | +447+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,061 | $488.2 萬 | 0.1% | −6,098−19.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 32,427 | $486.6 萬 | 0.1% | +9,014+38.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,079 | $478.4 萬 | 0.1% | +1,464+4.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $477.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,619 | $465.5 萬 | 0.1% | −11,217−18.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,127 | $450.3 萬 | 0.1% | +1,322+34.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,394 | $441.6 萬 | 0.1% | −226,775−59.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,744 | $425.5 萬 | 0.1% | +27,349+87.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,181 | $423.0 萬 | 0.1% | +7,285+384.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,668 | $419.3 萬 | 0.1% | +154+6.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,736 | $415.6 萬 | 0.1% | −5,548−21.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,752 | $415.5 萬 | 0.1% | +2,514+7.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,818 | $404.9 萬 | 0.1% | +8,384+24.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,633 | $404.1 萬 | 0.1% | +11,878+110.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,411 | $403.1 萬 | 0.1% | −27,909−29.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,488 | $400.4 萬 | 0.1% | −133,522−85.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 82,161 | $397.5 萬 | 0.1% | +18,857+29.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,286 | $374.7 萬 | 0.1% | +6,658+118.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,136 | $372.5 萬 | 0.1% | +2,360+15.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 166,639 | $370.0 萬 | 0.1% | +37,967+29.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 100,898 | $368.3 萬 | 0.1% | −893,852−89.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,923 | $366.5 萬 | 0.1% | −4,802−24.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,994 | $366.0 萬 | 0.1% | +1,238+16.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,768 | $364.8 萬 | 0.1% | +1,405+9.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 108,841 | $362.7 萬 | 0.1% | +25,673+30.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 10,719 | $361.4 萬 | 0.1% | +692+6.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,092 | $361.1 萬 | 0.1% | −7,419−21.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,658 | $361.1 萬 | 0.1% | +2,160+39.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,925 | $357.1 萬 | 0.1% | +2,929+32.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,384 | $352.0 萬 | 0.1% | −7,912−19.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,624 | $351.5 萬 | 0.1% | +337+6.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,279 | $350.0 萬 | 0.1% | −49,630−75.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,856 | $346.3 萬 | 0.1% | +8,511+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,949 | $343.5 萬 | 0.1% | −22,440−25.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,245 | $343.2 萬 | 0.1% | +12,351+77.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,780 | $331.5 萬 | 0.1% | −106,742−85.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $328.9 萬 | 0.1% | +823+9.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,457 | $328.6 萬 | 0.1% | −1,226−7.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,711 | $328.0 萬 | 0.1% | +1,486+5.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,442 | $327.0 萬 | 0.1% | +77+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,047 | $316.3 萬 | 0.1% | +5,456+16.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,431 | $313.0 萬 | 0.1% | −10,997−40.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,358 | $310.0 萬 | <0.1% | −4,038−22.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 53,908 | $307.8 萬 | <0.1% | +18,644+52.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,469 | $304.4 萬 | <0.1% | +533+4.1% | 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 |
| WPMWheaton Precious Metals Corp. | COM | 61,087 | $302.8 萬 | <0.1% | +17,132+39.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 65,674 | $300.2 萬 | <0.1% | +8,947+15.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 85,533 | $296.5 萬 | <0.1% | −33,970−28.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 56,816 | $296.1 萬 | <0.1% | +12,724+28.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,275 | $288.8 萬 | <0.1% | −6,776−25.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,584 | $287.0 萬 | <0.1% | +730+8.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,928 | $286.9 萬 | <0.1% | +19,807+89.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,612 | $281.9 萬 | <0.1% | +8,449+25.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 20,368 | $278.4 萬 | <0.1% | +5,612+38.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 127,021 | $275.5 萬 | <0.1% | +31,602+33.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,301 | $274.3 萬 | <0.1% | −12,459−27.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 79,057 | $272.7 萬 | <0.1% | −61,188−43.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,062 | $270.8 萬 | <0.1% | +377+2.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,910 | $269.9 萬 | <0.1% | +8,507+30.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 43,522 | $268.6 萬 | <0.1% | −5,858−11.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,081 | $267.6 萬 | <0.1% | +13,362+48.2% | 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 |
| LWLamb Weston Holdings, Inc. | Stock | 24,250 | $262.1 萬 | <0.1% | +9,437+63.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 72,129 | $257.7 萬 | <0.1% | −317,765−81.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,032 | $257.1 萬 | <0.1% | +5,431+43.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,762 | $255.5 萬 | <0.1% | −126,460−88.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,275 | $252.9 萬 | <0.1% | +400.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,637 | $252.8 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,105 | $250.1 萬 | <0.1% | −858−21.7% | 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 |
| NDAQNasdaq, Inc. | COM | 42,696 | $248.2 萬 | <0.1% | −2,391−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,280 | $244.2 萬 | <0.1% | +504+6.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,782 | $243.8 萬 | <0.1% | +1,702+13.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 35,038 | $241.6 萬 | <0.1% | −2,214−5.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 33,088 | $240.6 萬 | <0.1% | −2,553−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,946 | $237.8 萬 | <0.1% | −2,201−27.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,942 | $237.5 萬 | <0.1% | +3,494+54.2% | 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 |