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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 251 | $2.69 萬 | <0.1% | −1,182−82.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 64 | $2.39 萬 | <0.1% | −1,697−96.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 705 | $2.04 萬 | <0.1% | +70+11.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22 | $1.98 萬 | <0.1% | −99−81.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 233 | $1.73 萬 | <0.1% | −687−74.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 122 | $1.58 萬 | <0.1% | −42−25.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $1.46 萬 | <0.1% | +781 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 322 | $1.46 萬 | <0.1% | −1,240−79.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 170 | $1.32 萬 | <0.1% | +170 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 28 | $1.30 萬 | <0.1% | +28 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 89 | $1.23 萬 | <0.1% | +89 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 67 | $1.19 萬 | <0.1% | +67 | 新進 | 歷史 |
| TTCToro Co | COM | 127 | $1.19 萬 | <0.1% | +127 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 126 | $1.17 萬 | <0.1% | +126 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,113 | $1.13 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 827 | $1.11 萬 | <0.1% | +827 | 新進 | 歷史 |
| LENLennar Corp | CL A | 73 | $1.09 萬 | <0.1% | +73 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 237 | $1.07 萬 | <0.1% | +237 | 新進 | 歷史 |
| HEIHeico Corp | COM | 42 | $9,392 | <0.1% | +42 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 146 | $9,210 | <0.1% | −819−84.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 235 | $8,568 | <0.1% | −8,782−97.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 39 | $8,057 | <0.1% | +30+333.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 67 | $7,732 | <0.1% | +67 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 224 | $6,366 | <0.1% | −343,451−99.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 175 | $5,336 | <0.1% | +175 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47 | $5,064 | <0.1% | −294−86.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 46 | $5,013 | <0.1% | +46 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78 | $4,888 | <0.1% | +78 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 71 | $4,304 | <0.1% | −24,084−99.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 161 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 94 | $4,206 | <0.1% | +94 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22 | $4,068 | <0.1% | +22 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 90 | $3,413 | <0.1% | +90 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 33 | $2,712 | <0.1% | −2,686−98.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 60 | $2,219 | <0.1% | −300−83.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 57 | $1,925 | <0.1% | −200−77.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 48 | $1,413 | <0.1% | −300−86.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 22 | $1,409 | <0.1% | +22 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 49 | $1,405 | <0.1% | −450−90.2% | 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 |