Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 640
- 較 2024 年第 2 季 +1
- 總值
- $51.7 億
- 較 2024 年第 2 季 −$1.03 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,145,641 | $4.00 億 | 7.7% | +27,994+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 887,590 | $2.32 億 | 4.5% | −81,349−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 473,563 | $2.18 億 | 4.2% | −105,211−18.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,087,371 | $1.78 億 | 3.4% | +325,639+42.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 399,782 | $1.72 億 | 3.3% | +73,051+22.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 172,000 | $1.52 億 | 2.9% | +97,824+131.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,451,282 | $1.51 億 | 2.9% | +1,420,330+4,588.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,249,504 | $1.46 億 | 2.8% | +1,891,668+528.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 569,392 | $1.33 億 | 2.6% | −106,328−15.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,340,129 | $1.21 億 | 2.3% | −5,943−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,118,299 | $1.17 億 | 2.3% | +385,819+52.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 306,572 | $1.08 億 | 2.1% | +50,162+19.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 187,481 | $9,707 萬 | 1.9% | −3,265−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,342,001 | $8,401 萬 | 1.6% | +1,301,762+3,235.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 169,493 | $8,392 萬 | 1.6% | +156,612+1,215.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 405,834 | $7,291 萬 | 1.4% | −522−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 101,810 | $7,221 萬 | 1.4% | +851+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 599,349 | $7,026 萬 | 1.4% | +599,349 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 298,570 | $6,601 萬 | 1.3% | +276,755+1,268.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 778,408 | $6,523 萬 | 1.3% | +2,633+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 305,088 | $6,025 萬 | 1.2% | +246,716+422.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 178,015 | $5,900 萬 | 1.1% | +37,890+27.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 476,884 | $5,605 萬 | 1.1% | +288,817+153.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 461,000 | $5,598 萬 | 1.1% | −352,109−43.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 714,937 | $5,373 萬 | 1.0% | +150,814+26.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 481,124 | $5,065 萬 | 1.0% | +478,782+20,443.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,966 | $5,050 萬 | 1.0% | +16,559+41.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 175,736 | $4,760 萬 | 0.9% | +157,751+877.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 276,735 | $4,706 萬 | 0.9% | −608,499−68.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,439,917 | $4,661 萬 | 0.9% | +1,424,128+9,019.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 88,990 | $4,506 萬 | 0.9% | −309−0.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 652,343 | $4,455 萬 | 0.9% | −3,766−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 540,639 | $4,219 萬 | 0.8% | −5,522−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,018,833 | $4,043 萬 | 0.8% | +825,041+425.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,601,378 | $3,757 萬 | 0.7% | +1,509,549+1,643.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 93,953 | $3,606 萬 | 0.7% | +699+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 130,830 | $3,546 萬 | 0.7% | −1,406−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 200,615 | $3,418 萬 | 0.7% | +154,433+334.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 264,899 | $3,256 萬 | 0.6% | +261,302+7,264.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,398 | $2,995 萬 | 0.6% | −1,107−1.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,640 | $2,982 萬 | 0.6% | +124+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,567 | $2,830 萬 | 0.5% | +39,350+632.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 363,695 | $2,811 萬 | 0.5% | −757−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 291,972 | $2,808 萬 | 0.5% | +222,447+320.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 257,499 | $2,668 萬 | 0.5% | +250,805+3,746.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,325 | $2,656 萬 | 0.5% | −202,234−56.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 117,538 | $2,593 萬 | 0.5% | +104,413+795.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,805 | $2,540 萬 | 0.5% | −34,305−51.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 221,299 | $2,474 萬 | 0.5% | +197,706+838.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 126,322 | $2,400 萬 | 0.5% | +74,459+143.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,118 | $2,336 萬 | 0.5% | −1,230−4.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 223,996 | $2,294 萬 | 0.4% | +217,613+3,409.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 35,675 | $2,080 萬 | 0.4% | +28,928+428.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,428 | $2,033 萬 | 0.4% | −91,665−48.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 157,988 | $1,967 萬 | 0.4% | +139,604+759.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 242,400 | $1,880 萬 | 0.4% | +699+0.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 204,403 | $1,855 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 102,624 | $1,828 萬 | 0.4% | +14,364+16.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,170 | $1,805 萬 | 0.3% | −752−4.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 295,811 | $1,792 萬 | 0.3% | +284,876+2,605.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 118,057 | $1,747 萬 | 0.3% | +106,099+887.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 163,024 | $1,684 萬 | 0.3% | +3,071+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96,648 | $1,667 萬 | 0.3% | −17,312−15.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 229,703 | $1,602 萬 | 0.3% | +147+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 143,054 | $1,600 萬 | 0.3% | −1,724−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 124,082 | $1,550 萬 | 0.3% | +27,985+29.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 204,834 | $1,440 萬 | 0.3% | +3,441+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,847 | $1,410 萬 | 0.3% | −3,780−5.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 206,415 | $1,384 萬 | 0.3% | +962+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 119,214 | $1,369 萬 | 0.3% | +612+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,289 | $1,328 萬 | 0.3% | −1,369−2.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 105,175 | $1,210 萬 | 0.2% | −879−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,705 | $1,086 萬 | 0.2% | −47,853−55.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,060 | $1,080 萬 | 0.2% | +3,759+19.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,328 | $1,060 萬 | 0.2% | −423,926−76.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,220 | $946.6 萬 | 0.2% | −243−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 116,743 | $936.3 萬 | 0.2% | +32,261+38.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 47,710 | $924.8 萬 | 0.2% | +6,759+16.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,121 | $913.5 萬 | 0.2% | +13,461+11.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 159,221 | $868.5 萬 | 0.2% | +35,965+29.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 205,847 | $859.8 萬 | 0.2% | −41,666−16.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 96,176 | $823.5 萬 | 0.2% | +5,328+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,291 | $822.2 萬 | 0.2% | −170,991−89.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,966 | $761.4 萬 | 0.1% | −5,416−25.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 142,686 | $758.7 萬 | 0.1% | +142,686 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,307 | $749.2 萬 | 0.1% | +3,689+11.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 117,369 | $720.7 萬 | 0.1% | +32,167+37.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 77,198 | $697.4 萬 | 0.1% | +26,230+51.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,350 | $689.7 萬 | 0.1% | −71,214−84.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,018 | $655.8 萬 | 0.1% | −55,989−27.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,416 | $629.3 萬 | 0.1% | −15,218−21.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 25,783 | $623.2 萬 | 0.1% | −78−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 208,351 | $616.4 萬 | 0.1% | +72,141+53.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,859 | $609.8 萬 | 0.1% | −3,698−27.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 66,694 | $558.6 萬 | 0.1% | +33,542+101.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,101 | $550.2 萬 | 0.1% | −52,567−72.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 244,829 | $538.6 萬 | 0.1% | +16,250+7.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 51,190 | $536.1 萬 | 0.1% | +29,332+134.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 92,260 | $535.8 萬 | 0.1% | +20,694+28.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,199 | $533.1 萬 | 0.1% | −9,720−5.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 124,281 | $683.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 4,350 | $463.2 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $159.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,250 | $159.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23,560 | $139.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $131.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $119.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,768 | $103.9 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 9,570 | $93.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 47,157 | $86.7 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 19,988 | $84.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 786 | $64.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,293 | $49.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $42.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 711 | $38.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5,806 | $37.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,257 | $30.5 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,629 | $28.9 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,211 | $20.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,386 | $14.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,048 | $13.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,646 | $13.4 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,778 | $11.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 445 | $11.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,820 | $10.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 4,824 | $10.8 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 270 | $5.10 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 464 | $2.71 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $1.46 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,113 | $1.13 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 827 | $1.11 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 42 | $9,392 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 67 | $7,732 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 46 | $5,013 | <0.1% | 歷史 |