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Livermore
Livermore
中文EN

Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
626
較 2023 年第 4 季 −31
總值
$57.1 億
較 2023 年第 4 季 −$5.00 億 (−8.1%)
申報日
2024/5/13
SEC
Ossiam 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock2,119,456$3.82 億6.7%−499,521−19.1%減碼歷史
BRK.BBerkshire Hathaway IncStock656,974$2.76 億4.8%+67,000+11.4%加碼歷史
AMDAdvanced Micro Devices IncStock1,199,791$2.17 億3.8%−158,319−11.7%減碼歷史
GOOGAlphabet Inc.Stock1,117,234$1.70 億3.0%−15,138−1.3%減碼歷史
MSFTMicrosoft CorpStock366,360$1.54 億2.7%−4,397−1.2%減碼歷史
CLColgate Palmolive CoStock1,563,768$1.41 億2.5%+1,229,891+368.4%加碼歷史
COSTCostco Wholesale CorpStock178,326$1.31 億2.3%+162,726+1,043.1%加碼歷史
SNAPSnap IncStock11,334,804$1.30 億2.3%+751,846+7.1%加碼歷史
TSLATesla, Inc.Stock716,412$1.26 億2.2%−131,356−15.5%減碼歷史
PGProcter & Gamble CoStock750,571$1.22 億2.1%−323,020−30.1%減碼歷史
LOWLowes Companies IncStock461,688$1.18 億2.1%+223,199+93.6%加碼歷史
ADBEAdobe Inc.Stock214,847$1.08 億1.9%+3,259+1.5%加碼歷史
GSGoldman Sachs Group IncStock258,791$1.08 億1.9%+100,557+63.5%加碼歷史
AVGOBroadcom Inc.Stock74,430$9,865 萬1.7%+65,807+763.2%加碼歷史
NVDANVIDIA CorpStock107,390$9,703 萬1.7%−54,716−33.8%減碼歷史
QCOMQualcomm IncStock560,149$9,483 萬1.7%+527,070+1,593.4%加碼歷史
AMATApplied Materials IncStock439,829$9,071 萬1.6%+424,067+2,690.4%加碼歷史
CDNSCadence Design Systems IncStock286,158$8,908 萬1.6%+37,814+15.2%加碼歷史
METAMeta Platforms, Inc.Stock170,632$8,286 萬1.5%−721,118−80.9%減碼歷史
GOOGLAlphabet Inc.Stock508,738$7,678 萬1.3%−546,905−51.8%減碼歷史
KLACKLA CorpCOM NEW103,956$7,262 萬1.3%+100,505+2,912.3%加碼歷史
LLYEli Lilly & CoStock90,675$7,054 萬1.2%+20,046+28.4%加碼歷史
MNSTMonster Beverage CorpCOM1,069,366$6,339 萬1.1%+1,049,135+5,185.8%加碼歷史
INTCIntel CorpStock1,384,215$6,114 萬1.1%−718,267−34.2%減碼歷史
FISVFiserv IncStock375,787$6,006 萬1.1%+70,193+23.0%加碼歷史
UNHUnitedHealth Group IncStock120,403$5,956 萬1.0%+2,199+1.9%加碼歷史
WMTWalmart Inc.Stock958,955$5,770 萬1.0%+750,281+359.5%加碼依 3 比 1 拆股換算歷史
JNJJohnson & JohnsonStock355,806$5,628 萬1.0%−15,470−4.2%減碼歷史
BSXBoston Scientific CorpStock789,679$5,409 萬0.9%+679,065+613.9%加碼歷史
CVXChevron CorpStock321,640$5,074 萬0.9%+314,157+4,198.3%加碼歷史
AAPLApple Inc.Stock293,042$5,025 萬0.9%−445,189−60.3%減碼歷史
TERTeradyne, IncStock419,977$4,739 萬0.8%+416,898+13,540.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock663,102$4,442 萬0.8%−212,666−24.3%減碼歷史
PEPPepsiCo IncStock242,127$4,237 萬0.7%−384,199−61.3%減碼歷史
TGTTarget CorpStock228,687$4,053 萬0.7%+208,412+1,027.9%加碼歷史
NFLXNetflix IncStock65,626$3,986 萬0.7%−284−0.4%減碼歷史
WDCWestern Digital CorpCOM523,730$3,574 萬0.6%+4,920+0.9%加碼歷史
DISWalt Disney CoStock286,860$3,510 萬0.6%−267,843−48.3%減碼歷史
ETNEaton Corp plcStock101,214$3,165 萬0.6%+100,706+19,824.0%加碼歷史
ADPAutomatic Data Processing IncStock124,236$3,103 萬0.5%+116,410+1,487.5%加碼歷史
ACGLArch Capital Group Ltd.Stock332,339$3,072 萬0.5%+10,668+3.3%加碼歷史
TJXTJX Companies IncStock287,010$2,911 萬0.5%+237,391+478.4%加碼歷史
SNOWSnowflake Inc.Stock170,728$2,759 萬0.5%+1,291+0.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD154,484$2,534 萬0.4%00.0%不變歷史
HDHome Depot, Inc.Stock64,924$2,490 萬0.4%−191,588−74.7%減碼歷史
SNPSSynopsys IncCOM42,320$2,419 萬0.4%−16,870−28.5%減碼歷史
XOMExxonMobil Holdings CorpCOM200,000$2,325 萬0.4%+184,205+1,166.2%加碼歷史
BKNGBooking Holdings Inc.Stock6,257$2,270 萬0.4%−33,265−84.2%減碼歷史
CCitigroup IncStock357,556$2,261 萬0.4%−1,214,247−77.3%減碼歷史
ONOn Semiconductor CorpStock300,785$2,212 萬0.4%−14,005−4.4%減碼歷史
FCXFreeport-McMoran IncStock460,901$2,167 萬0.4%+459,420+31,020.9%加碼歷史
MSMorgan StanleyStock229,007$2,156 萬0.4%−139,103−37.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C366,639$2,098 萬0.4%−5,255−1.4%減碼歷史
BACBank of America CorpStock553,036$2,097 萬0.4%+398,401+257.6%加碼歷史
VVisa Inc.Stock69,427$1,938 萬0.3%−71,015−50.6%減碼歷史
GDDYGoDaddy Inc.CL A162,222$1,925 萬0.3%−1,465−0.9%減碼歷史
NOWServiceNow, Inc.Stock24,474$1,866 萬0.3%+1,945+8.6%加碼歷史
SPGIS&P Global Inc.Stock43,349$1,844 萬0.3%+28,706+196.0%加碼歷史
QRVOQorvo, Inc.Stock158,816$1,824 萬0.3%+102,345+181.2%加碼歷史
SYFSynchrony FinancialCOM419,553$1,809 萬0.3%+371,161+767.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock53,905$1,728 萬0.3%+51,037+1,779.5%加碼歷史
SBUXStarbucks CorpStock186,766$1,707 萬0.3%−714,888−79.3%減碼歷史
MSIMotorola Solutions, Inc.Stock46,454$1,649 萬0.3%+39,509+568.9%加碼歷史
CMCSAComcast CorpStock379,416$1,645 萬0.3%−871,431−69.7%減碼歷史
TTTrane Technologies plcSHS53,791$1,615 萬0.3%+51,624+2,382.3%加碼歷史
FTNTFortinet, Inc.Stock234,008$1,599 萬0.3%−6,625−2.8%減碼歷史
ZMZoom Communications, Inc.Stock229,465$1,500 萬0.3%−2,009−0.9%減碼歷史
FFIVF5, Inc.Stock79,045$1,499 萬0.3%−19,719−20.0%減碼歷史
MRKMerck & Co., Inc.Stock113,569$1,499 萬0.3%−438,456−79.4%減碼歷史
JPMJPMorgan Chase & CoStock71,036$1,423 萬0.2%−3,324−4.5%減碼歷史
AMGNAmgen IncStock49,414$1,405 萬0.2%+29,975+154.2%加碼歷史
TMUST-Mobile US, Inc.Stock85,310$1,392 萬0.2%+32,658+62.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock67,493$1,390 萬0.2%−324,399−82.8%減碼歷史
CMGChipotle Mexican Grill IncCOM4,770$1,387 萬0.2%−18,080−79.1%減碼歷史
VZVerizon Communications IncStock328,271$1,377 萬0.2%−643,367−66.2%減碼歷史
TTWOTake Two Interactive Software IncCOM91,642$1,361 萬0.2%−218,633−70.5%減碼歷史
SYYSysco CorpStock167,526$1,360 萬0.2%+130,616+353.9%加碼歷史
LNWOLight & Wonder, Inc.COM133,000$1,358 萬0.2%+133,000新進歷史
AONAon plcCL A40,060$1,337 萬0.2%−8,196−17.0%減碼歷史
CHDChurch & Dwight Co IncCOM125,169$1,306 萬0.2%+82,351+192.3%加碼歷史
DDOGDatadog, Inc.CL A COM104,747$1,295 萬0.2%+1,737+1.7%加碼歷史
LRCXLam Research CorpCOM12,713$1,235 萬0.2%−25,407−66.7%減碼歷史
NTRSNorthern Trust CorpCOM137,395$1,222 萬0.2%+130,171+1,801.9%加碼歷史
ROSTRoss Stores, Inc.COM82,524$1,211 萬0.2%+77,201+1,450.3%加碼歷史
SCHWSchwab Charles CorpStock163,666$1,184 萬0.2%−465,947−74.0%減碼歷史
TAT&T Inc.Stock649,166$1,143 萬0.2%−158,228−19.6%減碼歷史
IVZInvesco Ltd.Stock680,157$1,128 萬0.2%+655,977+2,712.9%加碼歷史
PMPhilip Morris International Inc.Stock120,511$1,104 萬0.2%+107,273+810.3%加碼歷史
KOCoca Cola CoStock175,804$1,076 萬0.2%+107,393+157.0%加碼歷史
ABBVAbbVie Inc.Stock58,673$1,068 萬0.2%−531−0.9%減碼歷史
BF.BBrown Forman CorpStock206,020$1,063 萬0.2%+152,112+282.2%加碼歷史
METMetlife IncStock143,492$1,063 萬0.2%+112,550+363.7%加碼歷史
MCOMoodys CorpStock26,901$1,057 萬0.2%−28,745−51.7%減碼歷史
COINCoinbase Global, Inc.COM CL A39,604$1,050 萬0.2%+37,271+1,597.6%加碼歷史
AJGArthur J. Gallagher & Co.COM41,287$1,032 萬0.2%+36,664+793.1%加碼歷史
AMPAmeriprise Financial IncCOM23,469$1,029 萬0.2%+19,789+537.7%加碼歷史
CAGConagra Brands Inc.Stock343,675$1,019 萬0.2%+340,378+10,323.9%加碼歷史
KKRKKR & Co. Inc.COM99,471$1,000 萬0.2%+87,044+700.4%加碼歷史
LLoews CorpCOM127,400$997.4 萬0.2%+127,400新進歷史
KRKroger CoStock172,884$987.7 萬0.2%+107,210+163.2%加碼歷史

2023 年第 4 季之後清倉（67 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CMAComerica IncCOM103,548$577.9 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM279,305$477.1 萬0.1%歷史
CAECae IncCOM127,021$275.5 萬<0.1%歷史
CCJCameco CorpStock41,819$181.2 萬<0.1%歷史
SPLKSplunk IncCOM10,700$163.0 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM86,785$147.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS83,196$101.6 萬<0.1%歷史
RGLDRoyal Gold IncStock7,233$87.5 萬<0.1%歷史
GGenpact LTDSHS23,831$82.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM3,750$80.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock5,376$70.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM23,103$70.8 萬<0.1%歷史
KBRKBR, Inc.COM11,728$65.0 萬<0.1%歷史
DOVDOVER CorpCOM4,219$64.9 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM12,412$61.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,882$57.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock28,201$52.1 萬<0.1%歷史
HASHasbro, Inc.COM10,108$51.6 萬<0.1%歷史
ENBEnbridge IncStock14,200$51.4 萬<0.1%歷史
JCIJohnson Controls International plcStock8,842$51.0 萬<0.1%歷史
KVUEKenvue Inc.Stock23,127$49.8 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A27,879$49.5 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH10,570$42.6 萬<0.1%歷史
GNTXGentex CorpCOM10,326$33.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock7,616$33.1 萬<0.1%歷史
HEI.AHeico CorpCL A2,236$31.8 萬<0.1%歷史
TTCToro CoCOM3,113$29.9 萬<0.1%歷史
VLTOVeralto CorpStock3,540$29.1 萬<0.1%歷史
HEIHeico CorpCOM1,563$28.0 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,057$27.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,195$27.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A2,995$25.8 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,752$24.8 萬<0.1%歷史
VFCV F CorpStock12,394$23.3 萬<0.1%歷史
LCIDLucid Group, Inc.COM53,582$22.6 萬<0.1%歷史
NOVNOV Inc.COM10,961$22.2 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,434$21.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock5,302$18.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock12,950$18.8 萬<0.1%歷史
Liberty Media Corp531229813Stock6,381$18.3 萬<0.1%–
UUnity Software Inc.COM4,201$17.2 萬<0.1%歷史
SYMSymbotic Inc.Stock3,133$16.1 萬<0.1%歷史
CHWYChewy, Inc.CL A6,215$14.7 萬<0.1%歷史
RHRHCOM498$14.5 萬<0.1%歷史
ERIEErie Indemnity CoCL A430$14.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,525$14.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$13.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock1,648$13.7 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM5,717$13.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,373$13.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,605$13.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,418$12.1 萬<0.1%歷史
DTDynatrace, Inc.Stock1,984$10.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM1,758$10.7 萬<0.1%歷史
CMSCMS Energy CorpCOM1,792$10.4 萬<0.1%歷史
RRXRegal Rexnord CorpCOM678$10.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B608$9.27 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM3,737$8.09 萬<0.1%歷史
ROLRollins IncCOM1,840$8.04 萬<0.1%歷史
DGXQuest Diagnostics IncCOM452$6.23 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM2,433$5.77 萬<0.1%歷史
AGLagilon health, inc.COM4,083$5.12 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM300$4.95 萬<0.1%歷史
RRCRange Resources CorpCOM1,407$4.28 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM901$1.84 萬<0.1%歷史
CEGConstellation Energy CorpStock128$1.50 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM669$4,241<0.1%歷史