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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 16,526 | $645.6 萬 | 0.1% | −50,996−75.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,951 | $647.1 萬 | 0.1% | +5,935+34.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 85,815 | $662.7 萬 | 0.1% | −4,288−4.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 145,200 | $663.6 萬 | 0.1% | +145,200 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,246 | $670.0 萬 | 0.1% | −443,578−95.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,686 | $711.0 萬 | 0.1% | −31,326−71.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 59,111 | $715.1 萬 | 0.1% | −12,022−16.9% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 75,220 | $733.8 萬 | 0.1% | −50,000−39.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,184 | $749.8 萬 | 0.1% | +6,465+60.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 126,597 | $764.8 萬 | 0.1% | −21,935−14.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 126,449 | $794.2 萬 | 0.1% | +105,725+510.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 150,400 | $802.8 萬 | 0.1% | +150,400 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,238 | $814.0 萬 | 0.1% | −8,368−8.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 44,137 | $830.8 萬 | 0.1% | −43,491−49.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 109,447 | $842.6 萬 | 0.1% | +108,875+19,034.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 46,327 | $851.2 萬 | 0.1% | +23,694+104.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 64,219 | $852.0 萬 | 0.1% | −242,079−79.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 111,485 | $888.0 萬 | 0.2% | −37,715−25.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 115,575 | $893.6 萬 | 0.2% | −153,342−57.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57,803 | $953.5 萬 | 0.2% | +49,182+570.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 246,032 | $959.0 萬 | 0.2% | +207,630+540.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,059 | $967.9 萬 | 0.2% | +25,628+156.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 298,245 | $973.2 萬 | 0.2% | −356,561−54.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 51,493 | $975.8 萬 | 0.2% | +192+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 97,229 | $981.6 萬 | 0.2% | −11,689−10.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,841 | $983.2 萬 | 0.2% | +48,228+382.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 172,884 | $987.7 萬 | 0.2% | +107,210+163.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 127,400 | $997.4 萬 | 0.2% | +127,400 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 99,471 | $1,000 萬 | 0.2% | +87,044+700.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 343,675 | $1,019 萬 | 0.2% | +340,378+10,323.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,469 | $1,029 萬 | 0.2% | +19,789+537.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,287 | $1,032 萬 | 0.2% | +36,664+793.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 39,604 | $1,050 萬 | 0.2% | +37,271+1,597.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,901 | $1,057 萬 | 0.2% | −28,745−51.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 143,492 | $1,063 萬 | 0.2% | +112,550+363.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 206,020 | $1,063 萬 | 0.2% | +152,112+282.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,673 | $1,068 萬 | 0.2% | −531−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 175,804 | $1,076 萬 | 0.2% | +107,393+157.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,511 | $1,104 萬 | 0.2% | +107,273+810.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 680,157 | $1,128 萬 | 0.2% | +655,977+2,712.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 649,166 | $1,143 萬 | 0.2% | −158,228−19.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 163,666 | $1,184 萬 | 0.2% | −465,947−74.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 82,524 | $1,211 萬 | 0.2% | +77,201+1,450.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 137,395 | $1,222 萬 | 0.2% | +130,171+1,801.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,713 | $1,235 萬 | 0.2% | −25,407−66.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 104,747 | $1,295 萬 | 0.2% | +1,737+1.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 125,169 | $1,306 萬 | 0.2% | +82,351+192.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 40,060 | $1,337 萬 | 0.2% | −8,196−17.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 133,000 | $1,358 萬 | 0.2% | +133,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 167,526 | $1,360 萬 | 0.2% | +130,616+353.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 91,642 | $1,361 萬 | 0.2% | −218,633−70.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 328,271 | $1,377 萬 | 0.2% | −643,367−66.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,770 | $1,387 萬 | 0.2% | −18,080−79.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 67,493 | $1,390 萬 | 0.2% | −324,399−82.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 85,310 | $1,392 萬 | 0.2% | +32,658+62.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,414 | $1,405 萬 | 0.2% | +29,975+154.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,036 | $1,423 萬 | 0.2% | −3,324−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,569 | $1,499 萬 | 0.3% | −438,456−79.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 79,045 | $1,499 萬 | 0.3% | −19,719−20.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 229,465 | $1,500 萬 | 0.3% | −2,009−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 234,008 | $1,599 萬 | 0.3% | −6,625−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 53,791 | $1,615 萬 | 0.3% | +51,624+2,382.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 379,416 | $1,645 萬 | 0.3% | −871,431−69.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 46,454 | $1,649 萬 | 0.3% | +39,509+568.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 186,766 | $1,707 萬 | 0.3% | −714,888−79.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,905 | $1,728 萬 | 0.3% | +51,037+1,779.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 419,553 | $1,809 萬 | 0.3% | +371,161+767.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 158,816 | $1,824 萬 | 0.3% | +102,345+181.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,349 | $1,844 萬 | 0.3% | +28,706+196.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,474 | $1,866 萬 | 0.3% | +1,945+8.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 162,222 | $1,925 萬 | 0.3% | −1,465−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 69,427 | $1,938 萬 | 0.3% | −71,015−50.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 553,036 | $2,097 萬 | 0.4% | +398,401+257.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 366,639 | $2,098 萬 | 0.4% | −5,255−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 229,007 | $2,156 萬 | 0.4% | −139,103−37.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 460,901 | $2,167 萬 | 0.4% | +459,420+31,020.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 300,785 | $2,212 萬 | 0.4% | −14,005−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 357,556 | $2,261 萬 | 0.4% | −1,214,247−77.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,257 | $2,270 萬 | 0.4% | −33,265−84.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,000 | $2,325 萬 | 0.4% | +184,205+1,166.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 42,320 | $2,419 萬 | 0.4% | −16,870−28.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,924 | $2,490 萬 | 0.4% | −191,588−74.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,484 | $2,534 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 170,728 | $2,759 萬 | 0.5% | +1,291+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 287,010 | $2,911 萬 | 0.5% | +237,391+478.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 332,339 | $3,072 萬 | 0.5% | +10,668+3.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 124,236 | $3,103 萬 | 0.5% | +116,410+1,487.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 101,214 | $3,165 萬 | 0.6% | +100,706+19,824.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 286,860 | $3,510 萬 | 0.6% | −267,843−48.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 523,730 | $3,574 萬 | 0.6% | +4,920+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,626 | $3,986 萬 | 0.7% | −284−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 228,687 | $4,053 萬 | 0.7% | +208,412+1,027.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 242,127 | $4,237 萬 | 0.7% | −384,199−61.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 663,102 | $4,442 萬 | 0.8% | −212,666−24.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 419,977 | $4,739 萬 | 0.8% | +416,898+13,540.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,042 | $5,025 萬 | 0.9% | −445,189−60.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 321,640 | $5,074 萬 | 0.9% | +314,157+4,198.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 789,679 | $5,409 萬 | 0.9% | +679,065+613.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 355,806 | $5,628 萬 | 1.0% | −15,470−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 958,955 | $5,770 萬 | 1.0% | +750,281+359.5% | 加碼依 3 比 1 拆股換算 | 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 |