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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 9,621 | $133.2 萬 | <0.1% | +1,982+25.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,849 | $132.0 萬 | <0.1% | −229−4.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 36,480 | $131.4 萬 | <0.1% | +4,003+12.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,493 | $129.2 萬 | <0.1% | −807−15.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 65,939 | $129.2 萬 | <0.1% | −30,772−31.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,921 | $129.2 萬 | <0.1% | +1,834+87.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 70,423 | $128.0 萬 | <0.1% | +70,423 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,169 | $126.9 萬 | <0.1% | −3,976−28.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 96,246 | $126.9 萬 | <0.1% | −3,136−3.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 992 | $126.7 萬 | <0.1% | −153−13.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 41,993 | $126.1 萬 | <0.1% | +1,888+4.7% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 16,391 | $125.9 萬 | <0.1% | −421−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,621 | $125.0 萬 | <0.1% | −10,028−36.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 19,365 | $124.1 萬 | <0.1% | +1,410+7.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,720 | $123.7 萬 | <0.1% | −1,604−25.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,026 | $123.5 萬 | <0.1% | −6,251−40.9% | 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 |
| UBSUBS Group AG | Stock | 41,868 | $123.2 萬 | <0.1% | −5,396−11.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,409 | $123.1 萬 | <0.1% | +773+21.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,345 | $120.8 萬 | <0.1% | +4,231+14.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,148 | $120.3 萬 | <0.1% | −3,122−42.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,142 | $119.9 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $119.3 萬 | <0.1% | +23,232+63.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 11,141 | $119.0 萬 | <0.1% | −2,961−21.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 35,415 | $118.5 萬 | <0.1% | +3,930+12.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 846 | $118.2 萬 | <0.1% | +172+25.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 21,783 | $118.0 萬 | <0.1% | −8,425−27.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,258 | $117.7 萬 | <0.1% | −1,006−16.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,432 | $117.7 萬 | <0.1% | +858+149.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,449 | $116.3 萬 | <0.1% | +635+16.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,591 | $115.2 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,848 | $114.3 萬 | <0.1% | −99−1.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 16,945 | $113.0 萬 | <0.1% | +4,661+37.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,335 | $112.9 萬 | <0.1% | +1,353+8.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,205 | $112.7 萬 | <0.1% | −1,701−21.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,104 | $112.3 萬 | <0.1% | −1,517−15.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 39,495 | $112.1 萬 | <0.1% | +19,800+100.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,965 | $110.4 萬 | <0.1% | +6,505+33.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,284 | $110.1 萬 | <0.1% | +1,278+16.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 27,403 | $110.0 萬 | <0.1% | +1,863+7.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,520 | $109.3 萬 | <0.1% | −410−8.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 34,088 | $109.1 萬 | <0.1% | −11,119−24.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 55,062 | $109.0 萬 | <0.1% | +16,205+41.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,262 | $108.9 萬 | <0.1% | +380+7.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,948 | $108.0 萬 | <0.1% | +494+5.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 57,922 | $107.6 萬 | <0.1% | +57,922 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 24,066 | $106.9 萬 | <0.1% | +5,488+29.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,399 | $106.5 萬 | <0.1% | +186+5.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,905 | $106.5 萬 | <0.1% | −1,894−13.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 74,899 | $106.4 萬 | <0.1% | −30,466−28.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 54,434 | $105.9 萬 | <0.1% | +3,330+6.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,286 | $104.8 萬 | <0.1% | +1,578+33.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,487 | $104.1 萬 | <0.1% | +229+18.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,768 | $103.9 萬 | <0.1% | +165+2.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 22,801 | $101.7 萬 | <0.1% | +2,114+10.2% | 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 |
| ZZillow Group, Inc. | CL C CAP STK | 21,705 | $100.7 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,729 | $100.6 萬 | <0.1% | +5,469+16.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 15,166 | $100.6 萬 | <0.1% | −3,429−18.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,734 | $99.2 萬 | <0.1% | +682+2.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,265 | $99.1 萬 | <0.1% | +1,661+12.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,015 | $98.2 萬 | <0.1% | +268+35.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,820 | $97.4 萬 | <0.1% | +2,565+22.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 93,313 | $97.0 萬 | <0.1% | −33,721−26.5% | 減碼 | – |
| CUBECubeSmart | REIT | 21,431 | $96.8 萬 | <0.1% | +1,762+9.0% | 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 |
| TRMBTrimble Inc. | COM | 17,011 | $95.1 萬 | <0.1% | +2,834+20.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,570 | $93.7 萬 | <0.1% | +1,914+25.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,294 | $93.6 萬 | <0.1% | +884+20.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,557 | $93.5 萬 | <0.1% | +821+22.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,339 | $93.4 萬 | <0.1% | +1,129+8.5% | 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 |
| PEGPublic Service Enterprise Group Inc | COM | 12,480 | $92.0 萬 | <0.1% | +892+7.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,758 | $91.1 萬 | <0.1% | +844+29.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,075 | $89.2 萬 | <0.1% | +1,939+27.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,783 | $87.3 萬 | <0.1% | +675+32.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 26,824 | $86.9 萬 | <0.1% | −407−1.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,156 | $86.7 萬 | <0.1% | +1,418+29.9% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 47,157 | $86.7 萬 | <0.1% | +7,487+18.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,622 | $86.2 萬 | <0.1% | −51,169−95.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,432 | $85.7 萬 | <0.1% | −5,977−38.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,167 | $85.5 萬 | <0.1% | −674−6.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,988 | $84.4 萬 | <0.1% | +274+1.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,787 | $83.9 萬 | <0.1% | −1,899−21.9% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,762 | $82.5 萬 | <0.1% | −4,189−16.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,898 | $81.7 萬 | <0.1% | +1,318+5.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,901 | $81.5 萬 | <0.1% | −1,246−15.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,165 | $81.2 萬 | <0.1% | +1,747+27.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,096 | $81.0 萬 | <0.1% | +212+4.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 66,392 | $80.3 萬 | <0.1% | −136,455−67.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 6,627 | $79.7 萬 | <0.1% | +639+10.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,015 | $79.1 萬 | <0.1% | +1,554+16.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,229 | $78.6 萬 | <0.1% | +2,839+64.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,878 | $77.6 萬 | <0.1% | −652−14.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,208 | $77.0 萬 | <0.1% | +395+14.0% | 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 |
| HWMHowmet Aerospace Inc. | Stock | 9,601 | $74.5 萬 | <0.1% | +4,071+73.6% | 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 |