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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 25,965 | $110.4 萬 | <0.1% | +6,505+33.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 39,495 | $112.1 萬 | <0.1% | +19,800+100.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 8,104 | $112.3 萬 | <0.1% | −1,517−15.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,205 | $112.7 萬 | <0.1% | −1,701−21.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,335 | $112.9 萬 | <0.1% | +1,353+8.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 16,945 | $113.0 萬 | <0.1% | +4,661+37.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,848 | $114.3 萬 | <0.1% | −99−1.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,591 | $115.2 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,449 | $116.3 萬 | <0.1% | +635+16.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,432 | $117.7 萬 | <0.1% | +858+149.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,258 | $117.7 萬 | <0.1% | −1,006−16.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 21,783 | $118.0 萬 | <0.1% | −8,425−27.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 846 | $118.2 萬 | <0.1% | +172+25.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 35,415 | $118.5 萬 | <0.1% | +3,930+12.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 11,141 | $119.0 萬 | <0.1% | −2,961−21.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $119.3 萬 | <0.1% | +23,232+63.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,142 | $119.9 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,148 | $120.3 萬 | <0.1% | −3,122−42.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,345 | $120.8 萬 | <0.1% | +4,231+14.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,409 | $123.1 萬 | <0.1% | +773+21.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 41,868 | $123.2 萬 | <0.1% | −5,396−11.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,418 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,026 | $123.5 萬 | <0.1% | −6,251−40.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,720 | $123.7 萬 | <0.1% | −1,604−25.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 19,365 | $124.1 萬 | <0.1% | +1,410+7.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,621 | $125.0 萬 | <0.1% | −10,028−36.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 16,391 | $125.9 萬 | <0.1% | −421−2.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 41,993 | $126.1 萬 | <0.1% | +1,888+4.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 992 | $126.7 萬 | <0.1% | −153−13.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96,246 | $126.9 萬 | <0.1% | −3,136−3.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,169 | $126.9 萬 | <0.1% | −3,976−28.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 70,423 | $128.0 萬 | <0.1% | +70,423 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,921 | $129.2 萬 | <0.1% | +1,834+87.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 65,939 | $129.2 萬 | <0.1% | −30,772−31.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,493 | $129.2 萬 | <0.1% | −807−15.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 36,480 | $131.4 萬 | <0.1% | +4,003+12.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,849 | $132.0 萬 | <0.1% | −229−4.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,621 | $133.2 萬 | <0.1% | +1,982+25.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,971 | $133.4 萬 | <0.1% | +1,441+26.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,784 | $135.4 萬 | <0.1% | +133+1.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,710 | $135.6 萬 | <0.1% | +153+4.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,182 | $136.4 萬 | <0.1% | +1,915+13.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,099 | $136.4 萬 | <0.1% | +1,146+6.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 22,012 | $136.9 萬 | <0.1% | −3,123−12.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,833 | $138.0 萬 | <0.1% | +92+3.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,593 | $138.6 萬 | <0.1% | +2,222+26.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7,591 | $138.8 萬 | <0.1% | +4,759+168.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,027 | $138.8 萬 | <0.1% | −3,001−18.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 23,560 | $139.0 萬 | <0.1% | −25,024−51.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,132 | $139.1 萬 | <0.1% | +9,850+80.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,860 | $140.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,446 | $140.1 萬 | <0.1% | −410,531−97.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,025 | $140.3 萬 | <0.1% | +1,656+22.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 37,805 | $140.5 萬 | <0.1% | +859+2.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,678 | $140.6 萬 | <0.1% | −30,840−66.3% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 39,627 | $140.8 萬 | <0.1% | −1,758−4.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,291 | $141.2 萬 | <0.1% | −1,924−20.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,375 | $141.9 萬 | <0.1% | −362−3.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,374 | $142.3 萬 | <0.1% | −17,215−56.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,350 | $142.4 萬 | <0.1% | +375+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,545 | $142.5 萬 | <0.1% | −144,339−83.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,879 | $144.2 萬 | <0.1% | +6,147+36.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,864 | $144.9 萬 | <0.1% | +464+19.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 35,361 | $145.5 萬 | <0.1% | +7,647+27.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,312 | $145.8 萬 | <0.1% | +4,913+47.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,149 | $146.1 萬 | <0.1% | +7,188+26.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,603 | $148.2 萬 | <0.1% | +422+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,772 | $148.5 萬 | <0.1% | −6,161−51.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,945 | $149.5 萬 | <0.1% | −146,581−87.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,035 | $149.6 萬 | <0.1% | −1,134−5.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 43,526 | $149.6 萬 | <0.1% | −20,751−32.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 20,205 | $149.7 萬 | <0.1% | +3,108+18.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,958 | $150.7 萬 | <0.1% | +3,307+38.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,728 | $151.1 萬 | <0.1% | −2,020−14.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,758 | $153.4 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21,151 | $154.1 萬 | <0.1% | +5,211+32.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,796 | $154.2 萬 | <0.1% | +1,461+43.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,608 | $154.3 萬 | <0.1% | +6,724+30.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,974 | $154.8 萬 | <0.1% | −3,052−8.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,322 | $156.0 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,848 | $157.1 萬 | <0.1% | +674+21.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,884 | $157.4 萬 | <0.1% | −5,015−29.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,747 | $159.0 萬 | <0.1% | −1,012−5.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,250 | $159.2 萬 | <0.1% | −1,756−10.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,957 | $160.4 萬 | <0.1% | −5,350−25.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,674 | $160.7 萬 | <0.1% | −35,490−57.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 545 | $161.5 萬 | <0.1% | −68−11.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,374 | $162.7 萬 | <0.1% | −118,021−85.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,317 | $163.1 萬 | <0.1% | −1,949−15.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 18,384 | $163.8 萬 | <0.1% | −7,809−29.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,393 | $165.8 萬 | <0.1% | −34,894−84.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,469 | $166.2 萬 | <0.1% | −1,307−9.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,179 | $166.4 萬 | <0.1% | +974+23.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 58,387 | $167.2 萬 | <0.1% | +10,483+21.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,374 | $168.9 萬 | <0.1% | −42,080−90.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,355 | $169.3 萬 | <0.1% | −2,474−5.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 84,924 | $170.2 萬 | <0.1% | +8,243+10.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,248 | $170.4 萬 | <0.1% | −33,889−76.8% | 減碼 | 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 |