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 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 5,458 | $59.4 萬 | <0.1% | +192+3.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,597 | $59.4 萬 | <0.1% | −11,405−63.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,694 | $59.9 萬 | <0.1% | −3,717−35.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,010 | $60.0 萬 | <0.1% | −1,057,356−98.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,722 | $60.0 萬 | <0.1% | −1,469−20.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,104 | $60.1 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,711 | $60.8 萬 | <0.1% | +1,594+17.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,406 | $60.9 萬 | <0.1% | −2,904−28.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,050 | $61.1 萬 | <0.1% | −21,603−40.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,702 | $61.3 萬 | <0.1% | −7,746−33.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,935 | $61.5 萬 | <0.1% | +267+2.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,383 | $61.7 萬 | <0.1% | −1,258−16.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,256 | $62.0 萬 | <0.1% | +939+9.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,441 | $62.4 萬 | <0.1% | −191,579−93.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,776 | $63.0 萬 | <0.1% | −397−6.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,622 | $63.3 萬 | <0.1% | +6,064+1,086.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 786 | $64.4 萬 | <0.1% | +136+20.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,029 | $64.7 萬 | <0.1% | +356+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,717 | $65.2 萬 | <0.1% | −7,553−61.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,187 | $65.4 萬 | <0.1% | −1,229−36.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,566 | $65.8 萬 | <0.1% | −1,134−16.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,497 | $66.0 萬 | <0.1% | +4,662+47.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,928 | $66.7 萬 | <0.1% | +807+19.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,874 | $67.1 萬 | <0.1% | −10,100−27.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,854 | $67.1 萬 | <0.1% | +261+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,441 | $67.6 萬 | <0.1% | +72+3.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,835 | $68.1 萬 | <0.1% | +11,592+4,770.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,945 | $68.3 萬 | <0.1% | −818−21.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,664 | $68.4 萬 | <0.1% | −1,728−16.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,789 | $69.6 萬 | <0.1% | +787+5.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,194 | $69.9 萬 | <0.1% | +50+2.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 46,293 | $70.1 萬 | <0.1% | −909−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,802 | $70.2 萬 | <0.1% | −2,882−29.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,289 | $71.2 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 17,356 | $72.7 萬 | <0.1% | −2,137−11.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 20,890 | $73.2 萬 | <0.1% | +331+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,858 | $73.3 萬 | <0.1% | −142−0.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,202 | $73.4 萬 | <0.1% | +908+12.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,601 | $74.5 萬 | <0.1% | +4,071+73.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,897 | $75.4 萬 | <0.1% | +357+7.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,208 | $77.0 萬 | <0.1% | +395+14.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,878 | $77.6 萬 | <0.1% | −652−14.4% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 7,229 | $78.6 萬 | <0.1% | +2,839+64.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,015 | $79.1 萬 | <0.1% | +1,554+16.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,627 | $79.7 萬 | <0.1% | +639+10.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 66,392 | $80.3 萬 | <0.1% | −136,455−67.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,096 | $81.0 萬 | <0.1% | +212+4.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,165 | $81.2 萬 | <0.1% | +1,747+27.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,901 | $81.5 萬 | <0.1% | −1,246−15.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,898 | $81.7 萬 | <0.1% | +1,318+5.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,762 | $82.5 萬 | <0.1% | −4,189−16.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,787 | $83.9 萬 | <0.1% | −1,899−21.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,988 | $84.4 萬 | <0.1% | +274+1.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,167 | $85.5 萬 | <0.1% | −674−6.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,432 | $85.7 萬 | <0.1% | −5,977−38.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,622 | $86.2 萬 | <0.1% | −51,169−95.1% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 47,157 | $86.7 萬 | <0.1% | +7,487+18.9% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 6,156 | $86.7 萬 | <0.1% | +1,418+29.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 26,824 | $86.9 萬 | <0.1% | −407−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,783 | $87.3 萬 | <0.1% | +675+32.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,075 | $89.2 萬 | <0.1% | +1,939+27.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,758 | $91.1 萬 | <0.1% | +844+29.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,480 | $92.0 萬 | <0.1% | +892+7.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 12,921 | $92.8 萬 | <0.1% | +1,214+10.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,339 | $93.4 萬 | <0.1% | +1,129+8.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,557 | $93.5 萬 | <0.1% | +821+22.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,294 | $93.6 萬 | <0.1% | +884+20.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,570 | $93.7 萬 | <0.1% | +1,914+25.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 17,011 | $95.1 萬 | <0.1% | +2,834+20.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,440 | $96.1 萬 | <0.1% | +3,150+137.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 21,431 | $96.8 萬 | <0.1% | +1,762+9.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 93,313 | $97.0 萬 | <0.1% | −33,721−26.5% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 13,820 | $97.4 萬 | <0.1% | +2,565+22.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,015 | $98.2 萬 | <0.1% | +268+35.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,265 | $99.1 萬 | <0.1% | +1,661+12.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,734 | $99.2 萬 | <0.1% | +682+2.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,166 | $100.6 萬 | <0.1% | −3,429−18.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,729 | $100.6 萬 | <0.1% | +5,469+16.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 21,705 | $100.7 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,943 | $101.5 萬 | <0.1% | −1,547−23.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 22,801 | $101.7 萬 | <0.1% | +2,114+10.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,768 | $103.9 萬 | <0.1% | +165+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,487 | $104.1 萬 | <0.1% | +229+18.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,286 | $104.8 萬 | <0.1% | +1,578+33.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 54,434 | $105.9 萬 | <0.1% | +3,330+6.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 74,899 | $106.4 萬 | <0.1% | −30,466−28.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,905 | $106.5 萬 | <0.1% | −1,894−13.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,399 | $106.5 萬 | <0.1% | +186+5.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 24,066 | $106.9 萬 | <0.1% | +5,488+29.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 57,922 | $107.6 萬 | <0.1% | +57,922 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,948 | $108.0 萬 | <0.1% | +494+5.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,262 | $108.9 萬 | <0.1% | +380+7.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 55,062 | $109.0 萬 | <0.1% | +16,205+41.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 34,088 | $109.1 萬 | <0.1% | −11,119−24.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,520 | $109.3 萬 | <0.1% | −410−8.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 27,403 | $110.0 萬 | <0.1% | +1,863+7.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,284 | $110.1 萬 | <0.1% | +1,278+16.0% | 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 |