Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 639
- 較 2024 年第 1 季 +13
- 總值
- $52.8 億
- 較 2024 年第 1 季 −$4.33 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,117,647 | $4.09 億 | 7.8% | −1,809−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 578,774 | $2.35 億 | 4.5% | −78,200−11.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 968,939 | $1.92 億 | 3.6% | +252,527+35.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,346,072 | $1.88 億 | 3.6% | +11,268+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 756,495 | $1.79 億 | 3.4% | +316,666+72.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 885,234 | $1.76 億 | 3.3% | +325,085+58.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 326,731 | $1.46 億 | 2.8% | −39,629−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 675,720 | $1.42 億 | 2.7% | +382,678+130.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 761,732 | $1.24 億 | 2.3% | −438,059−36.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 190,746 | $1.06 億 | 2.0% | −24,101−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 813,109 | $1.00 億 | 1.9% | −260,791−24.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 993,278 | $9,088 萬 | 1.7% | +973,955+5,040.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 930,368 | $9,028 萬 | 1.7% | −633,400−40.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 400,972 | $8,449 萬 | 1.6% | +333,479+494.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 256,410 | $7,780 萬 | 1.5% | +241,207+1,586.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 732,480 | $7,119 萬 | 1.3% | +503,473+219.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100,959 | $6,814 萬 | 1.3% | +35,333+53.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 74,176 | $6,716 萬 | 1.3% | −16,499−18.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,277 | $6,599 萬 | 1.3% | −146,461−28.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 191,282 | $6,585 萬 | 1.2% | +126,358+194.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 205,672 | $6,426 萬 | 1.2% | +156,258+316.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 271,028 | $6,186 萬 | 1.2% | +244,185+909.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 419,108 | $6,126 萬 | 1.2% | +63,302+17.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 406,356 | $6,056 萬 | 1.1% | +30,569+8.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 775,775 | $5,974 萬 | 1.1% | −13,904−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 355,559 | $5,864 萬 | 1.1% | −395,012−52.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 67,110 | $5,533 萬 | 1.0% | −36,846−35.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 89,299 | $5,314 萬 | 1.0% | +46,979+111.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 640,245 | $5,153 萬 | 1.0% | +635,156+12,481.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 656,109 | $4,971 萬 | 0.9% | +132,379+25.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 216,972 | $4,909 萬 | 0.9% | +198,366+1,066.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 140,125 | $4,394 萬 | 0.8% | +38,911+38.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 564,123 | $4,100 萬 | 0.8% | +454,676+415.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 132,236 | $4,070 萬 | 0.8% | −153,922−53.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,564 | $3,772 萬 | 0.7% | +41,215+95.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 555,254 | $3,760 萬 | 0.7% | −403,701−42.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,093 | $3,698 萬 | 0.7% | +164,419+640.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,407 | $3,435 萬 | 0.7% | −137,919−77.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,558 | $3,317 萬 | 0.6% | +32,653+60.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 93,254 | $3,268 萬 | 0.6% | +89,329+2,275.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 467,494 | $3,268 萬 | 0.6% | +443,102+1,816.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 546,161 | $3,169 萬 | 0.6% | −116,941−17.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,505 | $3,070 萬 | 0.6% | +54,411+490.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 379,111 | $2,857 萬 | 0.5% | +347,094+1,084.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,684 | $2,648 萬 | 0.5% | +427+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 357,836 | $2,637 萬 | 0.5% | +194,170+118.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,516 | $2,550 萬 | 0.5% | +320.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 134,832 | $2,473 萬 | 0.5% | −982,402−87.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 500,109 | $2,431 萬 | 0.5% | +39,208+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,275 | $2,333 萬 | 0.4% | −124,357−72.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 205,453 | $2,329 萬 | 0.4% | +192,367+1,470.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 391,145 | $2,310 萬 | 0.4% | +364,934+1,392.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 335,766 | $2,283 萬 | 0.4% | +308,466+1,129.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,044 | $2,255 萬 | 0.4% | +84,203+138.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,348 | $2,151 萬 | 0.4% | +2,874+11.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 201,393 | $2,150 萬 | 0.4% | +181,915+934.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 204,403 | $2,144 萬 | 0.4% | +71,403+53.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 188,067 | $2,071 萬 | 0.4% | −98,943−34.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 364,452 | $1,998 萬 | 0.4% | −2,187−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 254,135 | $1,978 萬 | 0.4% | +67,369+36.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 88,260 | $1,961 萬 | 0.4% | +48,656+122.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,922 | $1,884 萬 | 0.4% | +12,493+230.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,668 | $1,868 萬 | 0.4% | +50,422+226.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 159,953 | $1,856 萬 | 0.4% | +1,137+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,396 | $1,830 萬 | 0.3% | −63,034−84.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 159,690 | $1,759 萬 | 0.3% | +159,071+25,698.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 118,602 | $1,602 萬 | 0.3% | −52,126−30.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 144,778 | $1,461 萬 | 0.3% | −187,561−56.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 241,701 | $1,457 萬 | 0.3% | +7,693+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,627 | $1,429 萬 | 0.3% | −409−0.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 106,054 | $1,375 萬 | 0.3% | +1,307+1.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 79,176 | $1,364 萬 | 0.3% | +131+0.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 229,556 | $1,359 萬 | 0.3% | +910.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,658 | $1,303 萬 | 0.2% | −19,769−28.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 96,097 | $1,023 萬 | 0.2% | −1,132−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,372 | $1,001 萬 | 0.2% | −301−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 247,513 | $969.3 萬 | 0.2% | −131,903−34.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,863 | $960.6 萬 | 0.2% | −101,540−84.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,951 | $949.3 萬 | 0.2% | +15,637+61.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 21,382 | $938.3 萬 | 0.2% | +8,750+69.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 154,717 | $935.3 萬 | 0.2% | +28,268+22.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 51,863 | $922.1 萬 | 0.2% | +370+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 133,350 | $914.1 萬 | 0.2% | −167,435−55.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,463 | $893.7 萬 | 0.2% | +5,236+162.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,634 | $874.4 萬 | 0.2% | −42,935−37.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 202,007 | $833.1 萬 | 0.2% | −126,264−38.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 19,301 | $787.5 萬 | 0.1% | +2,117+12.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 193,792 | $770.7 萬 | 0.1% | −359,244−65.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122,032 | $764.5 萬 | 0.1% | −116,468−48.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| APTVAptiv PLC | SHS | 107,981 | $760.4 萬 | 0.1% | −3,504−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,557 | $749.7 萬 | 0.1% | +3,135+30.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 113,660 | $723.4 萬 | 0.1% | −62,144−35.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 90,848 | $715.3 萬 | 0.1% | −1,390−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,525 | $690.3 萬 | 0.1% | −217,335−75.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 124,281 | $683.0 萬 | 0.1% | −2,316−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,527 | $678.9 萬 | 0.1% | +18,964+198.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,182 | $652.1 萬 | 0.1% | +3,421+8.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 233,558 | $643.9 萬 | 0.1% | +68,520+41.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,364 | $639.5 萬 | 0.1% | +11,247+69.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,150 | $604.2 萬 | 0.1% | +2,460+28.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 321,640 | $5,074 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,000 | $2,325 萬 | 0.4% | 歷史 |
| IVZInvesco Ltd. | Stock | 680,157 | $1,128 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 127,400 | $997.4 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 150,400 | $802.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 145,200 | $663.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 111,100 | $639.6 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 118,900 | $407.9 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 8,352 | $121.0 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $115.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,910 | $104.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,957 | $79.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 22,529 | $78.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,112 | $69.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 19,342 | $57.5 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,057 | $26.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,275 | $21.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 2,131 | $14.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 400 | $10.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 490 | $8.42 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 305 | $5.25 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 222 | $4.48 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 357 | $6,297 | <0.1% | 歷史 |