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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 49 | $1,405 | <0.1% | −450−90.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 22 | $1,409 | <0.1% | +22 | 新進 | 歷史 |
| APAAPA Corp | Stock | 48 | $1,413 | <0.1% | −300−86.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 57 | $1,925 | <0.1% | −200−77.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 60 | $2,219 | <0.1% | −300−83.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 33 | $2,712 | <0.1% | −2,686−98.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 90 | $3,413 | <0.1% | +90 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22 | $4,068 | <0.1% | +22 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 94 | $4,206 | <0.1% | +94 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 161 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 71 | $4,304 | <0.1% | −24,084−99.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78 | $4,888 | <0.1% | +78 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 46 | $5,013 | <0.1% | +46 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47 | $5,064 | <0.1% | −294−86.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 175 | $5,336 | <0.1% | +175 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 224 | $6,366 | <0.1% | −343,451−99.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 67 | $7,732 | <0.1% | +67 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 39 | $8,057 | <0.1% | +30+333.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 235 | $8,568 | <0.1% | −8,782−97.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 146 | $9,210 | <0.1% | −819−84.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 42 | $9,392 | <0.1% | +42 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 237 | $1.07 萬 | <0.1% | +237 | 新進 | 歷史 |
| LENLennar Corp | CL A | 73 | $1.09 萬 | <0.1% | +73 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 827 | $1.11 萬 | <0.1% | +827 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,113 | $1.13 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 126 | $1.17 萬 | <0.1% | +126 | 新進 | 歷史 |
| TTCToro Co | COM | 127 | $1.19 萬 | <0.1% | +127 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 67 | $1.19 萬 | <0.1% | +67 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 89 | $1.23 萬 | <0.1% | +89 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 28 | $1.30 萬 | <0.1% | +28 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 170 | $1.32 萬 | <0.1% | +170 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 322 | $1.46 萬 | <0.1% | −1,240−79.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $1.46 萬 | <0.1% | +781 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 122 | $1.58 萬 | <0.1% | −42−25.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 233 | $1.73 萬 | <0.1% | −687−74.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22 | $1.98 萬 | <0.1% | −99−81.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 705 | $2.04 萬 | <0.1% | +70+11.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64 | $2.39 萬 | <0.1% | −1,697−96.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 251 | $2.69 萬 | <0.1% | −1,182−82.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 464 | $2.71 萬 | <0.1% | +464 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,506 | $3.19 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50 | $3.23 萬 | <0.1% | −51−50.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,907 | $3.33 萬 | <0.1% | −12,615−86.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 128 | $3.66 萬 | <0.1% | +20+18.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 236 | $4.31 萬 | <0.1% | −633−72.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 145 | $4.35 萬 | <0.1% | −2,459−94.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 337 | $4.36 萬 | <0.1% | +39+13.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 223 | $4.47 萬 | <0.1% | +223 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 180 | $4.64 萬 | <0.1% | +48+36.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,066 | $5.05 萬 | <0.1% | +841+373.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 270 | $5.10 萬 | <0.1% | −92−25.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 368 | $5.19 萬 | <0.1% | −1,677−82.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 729 | $5.95 萬 | <0.1% | −1,259−63.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,455 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 785 | $7.56 萬 | <0.1% | −13,619−94.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,613 | $7.90 萬 | <0.1% | −3,060−65.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,753 | $8.12 萬 | <0.1% | −4,197−60.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 543 | $8.22 萬 | <0.1% | +66+13.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 558 | $8.23 萬 | <0.1% | +558 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 409 | $8.60 萬 | <0.1% | −1,320−76.3% | 減碼 | 歷史 |
| SRESempra | Stock | 1,223 | $9.30 萬 | <0.1% | −9,783−88.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,845 | $9.33 萬 | <0.1% | +254+16.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 836 | $9.63 萬 | <0.1% | −463−35.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 181 | $9.81 萬 | <0.1% | +37+25.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,759 | $10.5 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 353 | $10.5 萬 | <0.1% | +44+14.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,002 | $10.5 萬 | <0.1% | −98,469−99.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 787 | $10.6 萬 | <0.1% | +787 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 4,824 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,820 | $10.9 萬 | <0.1% | +70+4.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,893 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1,081 | $11.1 萬 | <0.1% | −1,408−56.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 445 | $11.2 萬 | <0.1% | +37+9.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,778 | $11.4 萬 | <0.1% | +223+4.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 667 | $11.7 萬 | <0.1% | +59+9.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 662 | $12.5 萬 | <0.1% | +481+265.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,141 | $12.6 萬 | <0.1% | −573−33.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,679 | $12.6 萬 | <0.1% | −22,983−93.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,646 | $13.4 萬 | <0.1% | −11,887−48.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,420 | $13.4 萬 | <0.1% | +811+14.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,537 | $13.5 萬 | <0.1% | +784+44.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,872 | $13.6 萬 | <0.1% | −5,203−64.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,048 | $13.6 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,146 | $13.7 萬 | <0.1% | −2,938−71.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,386 | $14.0 萬 | <0.1% | −119,125−98.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 428 | $14.3 萬 | <0.1% | +428 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,047 | $14.4 萬 | <0.1% | −1,910−64.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,126 | $14.5 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,970 | $14.6 萬 | <0.1% | −5,797−74.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,242 | $15.3 萬 | <0.1% | +42+3.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 8,815 | $15.6 萬 | <0.1% | +277+3.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,972 | $15.9 萬 | <0.1% | −4,499−43.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,318 | $16.4 萬 | <0.1% | +2,485+5.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,492 | $16.7 萬 | <0.1% | +226+5.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 611 | $16.8 萬 | <0.1% | −49−7.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,915 | $17.0 萬 | <0.1% | −16,158−41.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,455 | $17.4 萬 | <0.1% | −16,510−87.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,318 | $17.9 萬 | <0.1% | +807+157.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,652 | $18.0 萬 | <0.1% | −3,065−65.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,926 | $18.3 萬 | <0.1% | +238+3.6% | 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 |