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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 38,322 | $220.8 萬 | <0.1% | −20,158−34.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,117 | $226.9 萬 | <0.1% | +5,617+74.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,277 | $227.1 萬 | <0.1% | −29,342−65.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,689 | $228.4 萬 | <0.1% | −253−2.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,006 | $233.5 萬 | <0.1% | +2,627+18.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,899 | $234.3 萬 | <0.1% | +216+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,876 | $237.4 萬 | <0.1% | −229−7.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,386 | $240.7 萬 | <0.1% | −24,358−41.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,233 | $240.8 萬 | <0.1% | +2,403+20.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 70,468 | $243.2 萬 | <0.1% | +7,845+12.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,953 | $244.2 萬 | <0.1% | +1,100+14.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,226 | $245.1 萬 | <0.1% | +10,789+69.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,839 | $245.8 萬 | <0.1% | −1,943−13.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100,394 | $246.6 萬 | <0.1% | +14,556+17.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,834 | $248.7 萬 | <0.1% | −285−2.8% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $248.9 萬 | <0.1% | +85,400 | 新進 | 歷史 |
| WATWaters Corp | COM | 7,270 | $250.3 萬 | <0.1% | +6,080+510.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,926 | $251.7 萬 | <0.1% | +2,675+50.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,193 | $254.7 萬 | <0.1% | +10,472+66.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,506 | $255.1 萬 | <0.1% | +6,055+175.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 31,025 | $257.4 萬 | <0.1% | +8,369+36.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,750 | $257.8 萬 | <0.1% | +8,186+85.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,271 | $258.1 萬 | <0.1% | −4,509−25.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,478 | $259.3 萬 | <0.1% | +416+2.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,866 | $267.8 萬 | <0.1% | +8,533+116.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 31,288 | $270.0 萬 | <0.1% | +17,504+127.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 73,728 | $277.0 萬 | <0.1% | +8,098+12.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 139,849 | $289.2 萬 | 0.1% | +105,440+306.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,271 | $291.8 萬 | 0.1% | +33,728+106.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,608 | $293.0 萬 | 0.1% | −6,128−31.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,534 | $296.4 萬 | 0.1% | +2,509+41.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 27,205 | $300.4 萬 | 0.1% | +7,176+35.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,017 | $300.9 萬 | 0.1% | −15,529−32.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,991 | $302.4 萬 | 0.1% | +8,946+74.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,747 | $305.4 萬 | 0.1% | +2,467+29.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,164 | $306.5 萬 | 0.1% | +1,863+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,474 | $306.8 萬 | 0.1% | −12,587−48.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 19,627 | $313.3 萬 | 0.1% | −741−3.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 41,121 | $313.5 萬 | 0.1% | +41,121 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,822 | $313.6 萬 | 0.1% | −161,963−87.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,813 | $314.8 萬 | 0.1% | +7,847+41.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,088 | $316.2 萬 | 0.1% | +4,033+13.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,372 | $317.9 萬 | 0.1% | +2,726+21.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,933 | $324.3 萬 | 0.1% | +11,933 | 新進 | 歷史 |
| CICigna Group | Stock | 8,992 | $326.6 萬 | 0.1% | −2,933−24.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,355 | $327.3 萬 | 0.1% | −135,371−89.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,914 | $329.6 萬 | 0.1% | −4,086−37.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 48,584 | $333.9 萬 | 0.1% | −117,259−70.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 61,449 | $334.2 萬 | 0.1% | +37,446+156.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 136,857 | $342.1 萬 | 0.1% | −29,782−17.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 69,351 | $351.9 萬 | 0.1% | −12,810−15.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,836 | $352.0 萬 | 0.1% | +252+2.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 59,028 | $352.8 萬 | 0.1% | +15,506+35.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,155 | $358.7 萬 | 0.1% | +3,797+26.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,821 | $363.3 萬 | 0.1% | +9,177+42.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,227 | $364.3 萬 | 0.1% | −215−6.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 98,803 | $366.3 萬 | 0.1% | +13,270+15.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,408 | $367.5 萬 | 0.1% | +1,918+77.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,434 | $368.0 萬 | 0.1% | −234−8.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 67,893 | $370.8 萬 | 0.1% | +11,077+19.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,315 | $371.8 萬 | 0.1% | −435−4.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,734 | $372.7 萬 | 0.1% | +110+2.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 62,164 | $392.3 萬 | 0.1% | +19,468+45.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,117 | $398.8 萬 | 0.1% | +8,607+114.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,928 | $402.7 萬 | 0.1% | +3,836+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,854 | $403.5 萬 | 0.1% | −24,386−23.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,145 | $403.8 萬 | 0.1% | −19,968−48.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 118,900 | $407.9 萬 | 0.1% | +118,900 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 88,340 | $416.5 萬 | 0.1% | +27,253+44.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,694 | $416.9 萬 | 0.1% | +926+5.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 55,209 | $431.6 萬 | 0.1% | +13,597+32.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 165,038 | $432.1 萬 | 0.1% | −1,210,409−88.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,792 | $433.9 萬 | 0.1% | +1,091+5.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,847 | $440.0 萬 | 0.1% | +147,431+266.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,674 | $447.3 萬 | 0.1% | +2,186+9.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,518 | $450.1 萬 | 0.1% | +30,004+181.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,690 | $450.6 萬 | 0.1% | +1,032+13.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,606 | $457.6 萬 | 0.1% | +3,683+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,094 | $463.7 萬 | 0.1% | +2,100+23.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,062 | $466.7 萬 | 0.1% | +3,310+8.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,589 | $471.5 萬 | 0.1% | +12,538+69.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 79,111 | $472.2 萬 | 0.1% | −9,951−11.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 30,985 | $474.4 萬 | 0.1% | +12,953+71.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,437 | $477.8 萬 | 0.1% | +4,968+36.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,183 | $478.2 萬 | 0.1% | +21,234+31.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,643 | $501.3 萬 | 0.1% | +27,249+17.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 52,148 | $509.6 萬 | 0.1% | −8,830−14.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 25,600 | $515.4 萬 | 0.1% | +20,161+370.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,429 | $522.5 萬 | 0.1% | +302+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,203 | $527.0 萬 | 0.1% | +443+3.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,673 | $527.8 萬 | 0.1% | −1,754−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,843 | $530.9 萬 | 0.1% | −82,126−75.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,761 | $537.1 萬 | 0.1% | +9,377+28.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,314 | $545.8 萬 | 0.1% | −3,306−11.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 104,378 | $550.9 萬 | 0.1% | −386,832−78.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,499 | $558.3 萬 | 0.1% | −188,768−81.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,632 | $586.5 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,422 | $605.7 萬 | 0.1% | +1,205+13.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 111,100 | $639.6 萬 | 0.1% | +111,100 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 124,146 | $642.8 萬 | 0.1% | +23,155+22.9% | 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。
| 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 Inc | COM | 103,548 | $577.9 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $477.1 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 127,021 | $275.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 41,819 | $181.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 10,700 | $163.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,785 | $147.4 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 83,196 | $101.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,233 | $87.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 23,831 | $82.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,750 | $80.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,376 | $70.8 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,103 | $70.8 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 11,728 | $65.0 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 4,219 | $64.9 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,412 | $61.3 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,882 | $57.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,201 | $52.1 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 10,108 | $51.6 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 14,200 | $51.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,842 | $51.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 23,127 | $49.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 27,879 | $49.5 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,570 | $42.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,326 | $33.7 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,616 | $33.1 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,236 | $31.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,113 | $29.9 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,540 | $29.1 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,563 | $28.0 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,057 | $27.8 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,195 | $27.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,995 | $25.8 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,752 | $24.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 12,394 | $23.3 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 53,582 | $22.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,961 | $22.2 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,434 | $21.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,302 | $18.9 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,950 | $18.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 6,381 | $18.3 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 4,201 | $17.2 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 3,133 | $16.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,215 | $14.7 萬 | <0.1% | 歷史 |
| RHRH | COM | 498 | $14.5 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 430 | $14.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,525 | $14.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,472 | $13.9 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,648 | $13.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,717 | $13.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,373 | $13.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,605 | $13.1 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,418 | $12.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 1,984 | $10.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,758 | $10.7 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 1,792 | $10.4 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 678 | $10.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 608 | $9.27 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,737 | $8.09 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 1,840 | $8.04 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 452 | $6.23 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,433 | $5.77 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 4,083 | $5.12 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 300 | $4.95 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 1,407 | $4.28 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 901 | $1.84 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 128 | $1.50 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 669 | $4,241 | <0.1% | 歷史 |