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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 120,403 | $5,956 萬 | 1.0% | +2,199+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 375,787 | $6,006 萬 | 1.1% | +70,193+23.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,384,215 | $6,114 萬 | 1.1% | −718,267−34.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,069,366 | $6,339 萬 | 1.1% | +1,049,135+5,185.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,675 | $7,054 萬 | 1.2% | +20,046+28.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 103,956 | $7,262 萬 | 1.3% | +100,505+2,912.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 508,738 | $7,678 萬 | 1.3% | −546,905−51.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,632 | $8,286 萬 | 1.5% | −721,118−80.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 286,158 | $8,908 萬 | 1.6% | +37,814+15.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 439,829 | $9,071 萬 | 1.6% | +424,067+2,690.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 560,149 | $9,483 萬 | 1.7% | +527,070+1,593.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,390 | $9,703 萬 | 1.7% | −54,716−33.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,430 | $9,865 萬 | 1.7% | +65,807+763.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 258,791 | $1.08 億 | 1.9% | +100,557+63.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 214,847 | $1.08 億 | 1.9% | +3,259+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 461,688 | $1.18 億 | 2.1% | +223,199+93.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 750,571 | $1.22 億 | 2.1% | −323,020−30.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 716,412 | $1.26 億 | 2.2% | −131,356−15.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,334,804 | $1.30 億 | 2.3% | +751,846+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 178,326 | $1.31 億 | 2.3% | +162,726+1,043.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,563,768 | $1.41 億 | 2.5% | +1,229,891+368.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 366,360 | $1.54 億 | 2.7% | −4,397−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,117,234 | $1.70 億 | 3.0% | −15,138−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,199,791 | $2.17 億 | 3.8% | −158,319−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 656,974 | $2.76 億 | 4.8% | +67,000+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,119,456 | $3.82 億 | 6.7% | −499,521−19.1% | 減碼 | 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 |