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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 3,023 | $170.4 萬 | <0.1% | +156+5.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,470 | $172.2 萬 | <0.1% | −33,589−79.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,852 | $173.0 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,982 | $173.6 萬 | <0.1% | +668+10.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,123 | $174.4 萬 | <0.1% | +751+10.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,928 | $174.5 萬 | <0.1% | −2,189−16.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,003 | $174.9 萬 | <0.1% | −932−8.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,590 | $178.1 萬 | <0.1% | −166−3.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 54,026 | $180.4 萬 | <0.1% | −17,326−24.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 43,793 | $180.6 萬 | <0.1% | +4,683+12.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,336 | $181.9 萬 | <0.1% | −388−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,702 | $182.5 萬 | <0.1% | −1,804−19.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,381 | $183.0 萬 | <0.1% | +2,697+25.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 23,976 | $183.8 萬 | <0.1% | +6,009+33.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,938 | $184.5 萬 | <0.1% | +535+12.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,447 | $185.4 萬 | <0.1% | +1,046+12.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18,503 | $186.8 萬 | <0.1% | +2,690+17.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,725 | $187.5 萬 | <0.1% | +1,488+20.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,425 | $189.0 萬 | <0.1% | −19,044−81.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,707 | $190.6 萬 | <0.1% | +1,833+14.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 27,744 | $192.4 萬 | <0.1% | +2,563+10.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,843 | $193.2 萬 | <0.1% | −238−5.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,245 | $193.6 萬 | <0.1% | +11,563+1,695.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,795 | $194.2 萬 | <0.1% | +2,414+23.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 36,912 | $195.0 萬 | <0.1% | +5,417+17.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $196.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,411 | $199.4 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,598 | $200.8 萬 | <0.1% | −5,690−18.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 20,806 | $201.3 萬 | <0.1% | +812+4.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,169 | $204.7 萬 | <0.1% | −114,323−79.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,307 | $207.1 萬 | <0.1% | −192,725−78.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,779 | $209.5 萬 | <0.1% | −2,060−16.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,593 | $210.7 萬 | <0.1% | −1,685−6.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,854 | $212.1 萬 | <0.1% | +2,659+51.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,475 | $216.1 萬 | <0.1% | +1,348+7.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,252 | $216.6 萬 | <0.1% | −9,274−56.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,721 | $217.3 萬 | <0.1% | +768+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,755 | $220.9 萬 | <0.1% | −631−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,226 | $221.4 萬 | <0.1% | +1,126+15.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,777 | $221.5 萬 | <0.1% | −1,456−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,467 | $224.2 萬 | <0.1% | −8,804−13.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37,799 | $226.4 萬 | <0.1% | −523−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,858 | $226.6 萬 | <0.1% | −103,311−82.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,070 | $227.9 萬 | <0.1% | +144+1.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 13,570 | $228.7 萬 | <0.1% | +701+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,576 | $230.4 萬 | <0.1% | +5,229+18.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,012 | $232.8 萬 | <0.1% | +1,178+12.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 45,543 | $233.5 萬 | <0.1% | +5,034+12.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,154 | $234.7 萬 | <0.1% | −66,370−80.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,791 | $235.0 萬 | <0.1% | +989+5.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 44,347 | $238.2 萬 | <0.1% | −60,031−57.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,740 | $240.1 萬 | <0.1% | +6,044+69.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,202 | $242.3 萬 | <0.1% | +326+11.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 137,570 | $247.4 萬 | <0.1% | −2,279−1.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,302 | $249.8 萬 | <0.1% | −12,683−40.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,152 | $249.8 萬 | <0.1% | +6,023+22.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,226 | $253.1 萬 | <0.1% | −4,640−29.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,239 | $255.4 萬 | <0.1% | −317,317−88.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,768 | $257.0 萬 | <0.1% | −113,468−91.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,125 | $258.0 萬 | <0.1% | −483−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,858 | $263.2 萬 | <0.1% | +43,632+226.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 76,394 | $264.4 萬 | 0.1% | +2,666+3.6% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 69,068 | $268.9 萬 | 0.1% | −1,400−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,066 | $270.6 萬 | 0.1% | +532+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,258 | $271.2 萬 | 0.1% | +3,898+10.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | REG SHS | 18,184 | $273.5 萬 | 0.1% | +434+2.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 48,575 | $275.5 萬 | 0.1% | −10,453−17.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 98,511 | $279.0 萬 | 0.1% | −1,883−1.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 19,227 | $279.1 萬 | 0.1% | −400−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,466 | $279.2 萬 | 0.1% | +302+0.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,200 | $280.3 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,518 | $283.5 萬 | 0.1% | +829+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,829 | $284.4 萬 | 0.1% | −1,292,386−93.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 27,411 | $285.8 萬 | 0.1% | +1,185+4.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,460 | $286.6 萬 | 0.1% | −2,353−8.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 383 | $290.6 萬 | 0.1% | +335+697.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,943 | $293.1 萬 | 0.1% | +2,672+20.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 89,613 | $299.8 萬 | 0.1% | −9,190−9.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 59,652 | $303.6 萬 | 0.1% | −1,797−2.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 40,272 | $307.1 萬 | 0.1% | −849−2.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 42,652 | $315.6 萬 | 0.1% | −72,923−63.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,289 | $316.1 萬 | 0.1% | −547−5.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,812 | $317.4 萬 | 0.1% | −29,248−73.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,084 | $318.1 萬 | 0.1% | +170+2.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 32,080 | $320.1 萬 | 0.1% | +4,875+17.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,747 | $325.0 萬 | 0.1% | −5,939−46.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,966 | $331.6 萬 | 0.1% | +594+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,546 | $331.7 萬 | 0.1% | +191+1.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,639 | $343.3 萬 | 0.1% | −39,580−61.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 39,269 | $350.6 萬 | 0.1% | +8,244+26.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 71,566 | $350.8 萬 | 0.1% | +3,673+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,103 | $352.0 萬 | 0.1% | +5,015+15.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,282 | $353.4 萬 | 0.1% | +6,162+75.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,968 | $356.1 萬 | 0.1% | −7,241−13.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 136,210 | $362.6 萬 | 0.1% | −647−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,927 | $367.9 萬 | 0.1% | +772+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,984 | $373.7 萬 | 0.1% | +1,801+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,815 | $377.3 萬 | 0.1% | +670+3.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,892 | $378.5 萬 | 0.1% | +3,901+18.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,966 | $391.0 萬 | 0.1% | +558+12.7% | 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 |