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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 20,403 | $104.1 萬 | <0.1% | +5,906+40.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,757 | $106.2 萬 | <0.1% | −2,270−17.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,070 | $106.5 萬 | <0.1% | −3,072−19.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,971 | $107.1 萬 | <0.1% | −586−12.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,837 | $107.2 萬 | <0.1% | −2,006−52.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,603 | $108.2 萬 | <0.1% | +1,705+6.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,393 | $109.3 萬 | <0.1% | −2,010−7.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,002 | $110.2 萬 | <0.1% | +2,215+32.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,839 | $110.8 萬 | <0.1% | −412,269−98.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,802 | $111.0 萬 | <0.1% | +3,085+65.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,662 | $111.5 萬 | <0.1% | +627+3.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 24,862 | $113.0 萬 | <0.1% | −18,931−43.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,706 | $113.8 萬 | <0.1% | −8,774−24.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 68,175 | $114.2 萬 | <0.1% | −6,724−9.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,434 | $114.6 萬 | <0.1% | −2,941−31.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,089 | $115.2 萬 | <0.1% | −169−3.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,369 | $116.0 萬 | <0.1% | +10,369 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,887 | $116.0 萬 | <0.1% | −6,487−33.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,835 | $116.0 萬 | <0.1% | −3,391−41.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,776 | $116.4 萬 | <0.1% | +490+7.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,948 | $116.6 萬 | <0.1% | −901−18.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,244 | $116.7 萬 | <0.1% | −904−21.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,570 | $116.8 萬 | <0.1% | −456−5.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,593 | $118.5 萬 | <0.1% | +3,817+66.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,497 | $118.6 萬 | <0.1% | −49,316−82.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,753 | $118.7 萬 | <0.1% | −3,582−19.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,747 | $119.1 萬 | <0.1% | +2,458+57.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,460 | $119.3 萬 | <0.1% | −445−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,227 | $119.8 萬 | <0.1% | +9,206+131.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,079 | $121.3 萬 | <0.1% | +11,400+679.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,070 | $121.5 萬 | <0.1% | +7,004+29.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,716 | $122.6 萬 | <0.1% | −5,665−42.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,916 | $123.2 萬 | <0.1% | −3,762−24.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,033 | $123.6 萬 | <0.1% | −13,322−29.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,621 | $124.0 萬 | <0.1% | +2,724+55.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 15,425 | $124.3 萬 | <0.1% | −24,847−61.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32,502 | $124.8 萬 | <0.1% | −5,303−14.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,366 | $126.4 萬 | <0.1% | −925−12.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,144 | $126.5 萬 | <0.1% | +196+3.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 38,243 | $127.4 萬 | <0.1% | −20,144−34.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,576 | $129.4 萬 | <0.1% | +2,949+44.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 17,981 | $129.9 萬 | <0.1% | −4,031−18.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,589 | $130.0 萬 | <0.1% | −3,593−22.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,950 | $133.5 萬 | <0.1% | +666+7.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 427 | $134.5 萬 | <0.1% | −118−21.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,701 | $134.7 萬 | <0.1% | −792−17.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 58,163 | $135.1 萬 | <0.1% | +3,729+6.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,159 | $135.3 萬 | <0.1% | −551−14.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 18,736 | $136.6 萬 | <0.1% | −629−3.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,519 | $137.2 萬 | <0.1% | −72−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,967 | $137.5 萬 | <0.1% | −2,762−7.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,418 | $137.7 萬 | <0.1% | +570+6.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,262 | $138.6 萬 | <0.1% | −976,016−98.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 30,659 | $139.0 萬 | <0.1% | −4,702−13.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 981 | $140.0 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 28,106 | $141.4 萬 | <0.1% | +5,305+23.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $141.5 萬 | <0.1% | +3,178+135.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,685 | $142.4 萬 | <0.1% | −1,297−18.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,467 | $143.3 萬 | <0.1% | −6,036−32.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,893 | $143.5 萬 | <0.1% | −2,424−23.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,330 | $144.6 萬 | <0.1% | −1,922−26.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,033 | $144.8 萬 | <0.1% | −368,112−94.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 98,613 | $145.0 萬 | <0.1% | +2,367+2.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,136 | $145.2 萬 | <0.1% | +4,061+44.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,159 | $145.3 萬 | <0.1% | −689−17.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,512 | $146.6 萬 | <0.1% | +4,923+309.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,349 | $146.6 萬 | <0.1% | +6,819+269.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 85,087 | $149.8 萬 | <0.1% | −52,483−38.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 66,391 | $151.8 萬 | <0.1% | +452+0.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,394 | $152.2 萬 | <0.1% | +8,730+100.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,022 | $153.0 萬 | <0.1% | +2,079+42.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,308 | $155.4 萬 | <0.1% | −1,117−25.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 47,982 | $156.0 萬 | <0.1% | +47,758+21,320.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,260 | $156.7 萬 | <0.1% | −2,668−24.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,515 | $156.8 萬 | <0.1% | −2,932−31.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,373 | $157.3 萬 | <0.1% | −2,584−16.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,787 | $157.6 萬 | <0.1% | −3,816−9.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,878 | $157.6 萬 | <0.1% | −1,301−25.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,617 | $157.7 萬 | <0.1% | +9,020+136.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,719 | $158.4 萬 | <0.1% | −872−11.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,842 | $159.3 萬 | <0.1% | −183−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,524 | $160.7 萬 | <0.1% | −2,330−29.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,940 | $161.6 萬 | <0.1% | +1,080+9.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,771 | $161.9 萬 | <0.1% | −21,904−63.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 40,594 | $162.1 萬 | <0.1% | −28,474−41.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,569 | $162.3 萬 | <0.1% | −295−10.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,271 | $163.2 萬 | <0.1% | −487−4.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,689 | $163.3 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 16,720 | $163.5 萬 | <0.1% | −7,256−30.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 38,783 | $164.2 萬 | <0.1% | −4,743−10.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,938 | $164.6 萬 | <0.1% | −5,216−32.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21,384 | $168.4 萬 | <0.1% | +233+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,491 | $168.7 萬 | <0.1% | +2,229+42.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 21,485 | $169.6 萬 | <0.1% | +1,280+6.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,042 | $170.0 萬 | <0.1% | −351−5.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,369 | $170.1 萬 | <0.1% | +431+8.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,929 | $172.0 萬 | <0.1% | +2,201+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,425 | $172.9 萬 | <0.1% | −351,852−97.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,140 | $173.0 萬 | <0.1% | −5,458−21.3% | 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 |