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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 33,685 | $235.7 萬 | <0.1% | +719+2.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 65,630 | $235.6 萬 | <0.1% | −44,558−40.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,119 | $234.1 萬 | <0.1% | +784+8.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,830 | $233.5 萬 | <0.1% | +895+8.2% | 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 |
| GENGen Digital Inc. | Stock | 99,754 | $227.6 萬 | <0.1% | +900+0.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,995 | $225.0 萬 | <0.1% | +9,543+51.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,224 | $222.5 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,420 | $222.1 萬 | <0.1% | −205−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,055 | $221.5 萬 | <0.1% | +1,955+7.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26,785 | $221.0 萬 | <0.1% | −1,860−6.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,759 | $220.3 萬 | <0.1% | +1,056+28.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,683 | $218.0 萬 | <0.1% | −4,555−21.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,945 | $217.4 萬 | <0.1% | −207−2.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,015 | $217.3 萬 | <0.1% | +700+5.7% | 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 |
| WDAYWorkday, Inc. | CL A | 7,853 | $216.8 萬 | <0.1% | +634+8.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,161 | $216.3 萬 | <0.1% | +8,350+122.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 20,029 | $215.6 萬 | <0.1% | +7,491+59.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,752 | $214.6 萬 | <0.1% | −7,150−20.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,440 | $211.8 萬 | <0.1% | +2,505+129.5% | 加碼 | 歷史 |
| KKellanova | Stock | 37,418 | $209.2 萬 | <0.1% | −17,893−32.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,753 | $208.3 萬 | <0.1% | +557+17.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,965 | $206.5 萬 | <0.1% | +465+2.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 21,628 | $205.0 萬 | <0.1% | −2,641−10.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30,942 | $204.6 萬 | <0.1% | −4,287−12.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,774 | $203.2 萬 | <0.1% | +642+5.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,498 | $202.7 萬 | <0.1% | +368+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,490 | $202.1 萬 | <0.1% | +242+10.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,569 | $202.0 萬 | <0.1% | +63+0.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 86,307 | $201.6 萬 | <0.1% | +55,650+181.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,646 | $201.4 萬 | <0.1% | −4,675−27.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,451 | $200.6 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,379 | $200.2 萬 | <0.1% | +877+6.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,888 | $199.5 萬 | <0.1% | −2,479−23.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,966 | $196.7 萬 | <0.1% | +4,823+34.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,877 | $195.7 萬 | <0.1% | +5,095+30.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,613 | $195.3 萬 | <0.1% | −4,981−28.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,356 | $193.9 萬 | <0.1% | −6,844−37.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,377 | $190.8 萬 | <0.1% | +1,722+12.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,025 | $187.9 萬 | <0.1% | +164+2.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 25,478 | $187.6 萬 | <0.1% | −6,272−19.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 37,870 | $185.6 萬 | <0.1% | +20,371+116.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 48,392 | $184.8 萬 | <0.1% | +31,028+178.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,644 | $184.7 萬 | <0.1% | +528+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,510 | $183.1 萬 | <0.1% | −176−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,826 | $182.3 萬 | <0.1% | +570+7.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,319 | $181.5 萬 | <0.1% | −21,580−74.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 41,819 | $181.2 萬 | <0.1% | +11,728+39.0% | 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 |
| HUMHumana Inc | Stock | 3,865 | $176.9 萬 | <0.1% | +1,772+84.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 22,656 | $176.7 萬 | <0.1% | −346−1.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,466 | $176.1 萬 | <0.1% | −3,718−20.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,902 | $174.8 萬 | <0.1% | −105,841−90.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,727 | $174.6 萬 | <0.1% | −3,103−18.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 136,743 | $173.9 萬 | <0.1% | −933,398−87.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 35,190 | $173.2 萬 | <0.1% | −4,358−11.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,454 | $172.3 萬 | <0.1% | +6,500+72.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 27,379 | $171.9 萬 | <0.1% | +1,573+6.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,337 | $171.9 萬 | <0.1% | +1,615+10.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,475 | $171.7 萬 | <0.1% | +234+3.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,039 | $171.2 萬 | <0.1% | +3,050+38.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,367 | $169.6 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,963 | $169.0 萬 | <0.1% | −877−18.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 23,302 | $163.5 萬 | <0.1% | +10,844+87.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,758 | $163.3 萬 | <0.1% | −57,654−84.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,899 | $163.1 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,700 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,045 | $162.1 萬 | <0.1% | −2,314−16.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $161.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,191 | $160.1 萬 | <0.1% | +922+4.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,442 | $158.1 萬 | <0.1% | −4,555−35.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,795 | $157.9 萬 | <0.1% | +15,795 | 新進 | 歷史 |
| KEYKeycorp | COM | 109,387 | $157.5 萬 | <0.1% | +54,227+98.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,757 | $152.4 萬 | <0.1% | +4,164+10.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,970 | $151.9 萬 | <0.1% | −2,224−16.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,821 | $150.9 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,724 | $149.7 萬 | <0.1% | +600+3.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,784 | $148.5 萬 | <0.1% | +90+1.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,785 | $147.4 萬 | <0.1% | −16,250−15.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,466 | $146.8 萬 | <0.1% | −530−7.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,555 | $146.7 萬 | <0.1% | +2,493+10.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,721 | $146.3 萬 | <0.1% | −34,628−68.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,629 | $146.2 萬 | <0.1% | +12,825+337.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,546 | $145.4 萬 | <0.1% | +13,552+46.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,416 | $144.7 萬 | <0.1% | +3,481+6.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,542 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,425 | $144.4 萬 | <0.1% | +7,276+175.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,599 | $143.6 萬 | <0.1% | +2,542+11.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,088 | $143.4 萬 | <0.1% | +2,507+70.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,174 | $143.0 萬 | <0.1% | −18,817−69.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,514 | $142.9 萬 | <0.1% | −9,452−36.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,528 | $142.5 萬 | <0.1% | +5,078+78.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,402 | $141.8 萬 | <0.1% | −8,152−17.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,290 | $141.1 萬 | <0.1% | +4,950+92.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,652 | $140.6 萬 | <0.1% | −987−8.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,680 | $139.8 萬 | <0.1% | −42,786−92.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,379 | $139.5 萬 | <0.1% | −9,489−87.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,437 | $139.2 萬 | <0.1% | −4,000−20.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,543 | $136.5 萬 | <0.1% | +3,722+13.4% | 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 |