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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 6,774 | $78.6 萬 | <0.1% | −2,910−30.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,070 | $77.9 萬 | <0.1% | −1,218−28.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,547 | $77.6 萬 | <0.1% | +4,159+122.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,396 | $77.5 萬 | <0.1% | +814+12.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,937 | $75.9 萬 | <0.1% | +3,153+14.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 12,778 | $75.9 萬 | <0.1% | +1,356+11.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,003 | $74.3 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,033 | $74.1 萬 | <0.1% | −59,120−58.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,323 | $73.7 萬 | <0.1% | −82,275−93.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,763 | $73.5 萬 | <0.1% | −32,394−56.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,868 | $73.2 萬 | <0.1% | +351+13.9% | 加碼 | 歷史 |
| ACMAecom | COM | 7,787 | $72.0 萬 | <0.1% | −535−6.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 25,532 | $71.7 萬 | <0.1% | +6,360+33.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,659 | $71.7 萬 | <0.1% | +1,583+76.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,470 | $71.7 萬 | <0.1% | +1,682+14.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,949 | $71.5 萬 | <0.1% | +1,519+7.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,376 | $70.8 萬 | <0.1% | +614+12.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,103 | $70.8 萬 | <0.1% | +1,708+8.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,225 | $70.6 萬 | <0.1% | +2,353+13.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,558 | $70.6 萬 | <0.1% | −636−4.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,799 | $70.5 萬 | <0.1% | +1,071+12.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,477 | $70.3 萬 | <0.1% | +10,831+1,676.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,134 | $70.2 萬 | <0.1% | −97−4.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,159 | $69.4 萬 | <0.1% | −1,727−25.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,677 | $68.9 萬 | <0.1% | +2,264+12.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,861 | $68.5 萬 | <0.1% | +1,011+12.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,680 | $67.9 萬 | <0.1% | −2,100−4.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,975 | $67.7 萬 | <0.1% | +326+12.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,783 | $67.5 萬 | <0.1% | +205+13.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 34,409 | $67.0 萬 | <0.1% | −20,757−37.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,947 | $66.5 萬 | <0.1% | −516−14.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 32,669 | $65.3 萬 | <0.1% | +375+1.2% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 193,195 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 11,728 | $65.0 萬 | <0.1% | −8,236−41.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,219 | $64.9 萬 | <0.1% | −2,034−32.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,449 | $64.8 萬 | <0.1% | +424+14.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,916 | $64.6 萬 | <0.1% | +373+14.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,296 | $64.0 萬 | <0.1% | +4,615+14.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,325 | $64.0 萬 | <0.1% | +1,734+13.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,002 | $63.6 萬 | <0.1% | −3,329−29.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,571 | $62.6 萬 | <0.1% | −2,051−26.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,331 | $62.3 萬 | <0.1% | −1,177−11.2% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,412 | $61.3 萬 | <0.1% | +873+7.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,509 | $61.2 萬 | <0.1% | +194+14.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,224 | $61.0 萬 | <0.1% | −3,197−30.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,862 | $60.7 萬 | <0.1% | +3,012+62.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,599 | $60.4 萬 | <0.1% | +1,648+23.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,511 | $60.2 萬 | <0.1% | +186+14.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,496 | $60.1 萬 | <0.1% | +1,221+28.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,828 | $59.3 萬 | <0.1% | +3,993+82.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,467 | $58.7 萬 | <0.1% | +500+25.4% | 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 |
| STESTERIS plc | SHS USD | 2,647 | $58.2 萬 | <0.1% | +497+23.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,961 | $58.0 萬 | <0.1% | +1,295+16.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,882 | $57.6 萬 | <0.1% | +586+25.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,678 | $57.2 萬 | <0.1% | +320+13.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,485 | $56.6 萬 | <0.1% | −826−15.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,346 | $56.3 萬 | <0.1% | +508+60.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 21,237 | $55.4 萬 | <0.1% | +2,439+13.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,628 | $55.0 萬 | <0.1% | −234−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,014 | $54.9 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,699 | $53.0 萬 | <0.1% | −23,530−63.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,167 | $52.9 萬 | <0.1% | −738−25.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14,236 | $52.7 萬 | <0.1% | +1,910+15.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,201 | $52.1 萬 | <0.1% | +2,700+10.6% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,019 | $51.9 萬 | <0.1% | +9,019 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 10,108 | $51.6 萬 | <0.1% | −123,169−92.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,200 | $51.4 萬 | <0.1% | −2,200−13.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,842 | $51.0 萬 | <0.1% | −12,911−59.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,223 | $51.0 萬 | <0.1% | +489+7.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,127 | $49.8 萬 | <0.1% | +3,928+20.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 27,879 | $49.5 萬 | <0.1% | +5,075+22.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,330 | $49.4 萬 | <0.1% | −162−4.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,858 | $49.4 萬 | <0.1% | +706+11.5% | 加碼 | 歷史 |
| SRESempra | Stock | 6,570 | $49.1 萬 | <0.1% | −11,068−62.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,297 | $48.8 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,416 | $48.3 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,650 | $46.4 萬 | <0.1% | +543+17.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,911 | $46.3 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 |
| ALGNAlign Technology Inc | COM | 1,673 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,776 | $45.7 萬 | <0.1% | −1,679−30.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,372 | $45.6 萬 | <0.1% | +355+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,665 | $45.4 萬 | <0.1% | −679−12.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,413 | $45.3 萬 | <0.1% | −14,379−66.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,665 | $45.0 萬 | <0.1% | +1,946+71.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,739 | $43.8 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 |
| TROWPrice T Rowe Group Inc | Stock | 4,019 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,180 | $43.1 萬 | <0.1% | −250,772−91.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,729 | $43.1 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 965 | $43.1 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $42.7 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 |
| DASHDoorDash, Inc. | Stock | 4,290 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5,499 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,278 | $41.5 萬 | <0.1% | +549+14.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,370 | $40.8 萬 | <0.1% | +2,792+32.5% | 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 |