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 |
|---|---|---|---|---|---|---|---|
| ACMRACM Research, Inc. | Stock | 85,400 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,637 | $174.5 萬 | <0.1% | −747,858−98.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,518 | $174.7 萬 | <0.1% | −4,000−38.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,767 | $174.7 萬 | <0.1% | −2,940−20.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,737 | $175.5 萬 | <0.1% | −2,042−18.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,866 | $176.1 萬 | <0.1% | +1,945+49.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,181 | $177.0 萬 | <0.1% | +158+5.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,005 | $178.0 萬 | <0.1% | −5,406−26.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,880 | $178.2 萬 | <0.1% | +4,506+33.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,611 | $178.8 萬 | <0.1% | −6,935−44.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,247 | $181.1 萬 | <0.1% | −3,228−17.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,908 | $181.6 萬 | <0.1% | +12,906+1,288.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 78,061 | $182.1 萬 | <0.1% | −6,863−8.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,852 | $183.0 萬 | <0.1% | −8,060−21.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 25,393 | $185.4 萬 | <0.1% | −1,281−4.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,079 | $185.8 萬 | <0.1% | −311,687−92.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,341 | $186.8 萬 | <0.1% | +1,621+34.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,362 | $186.8 萬 | <0.1% | −8,393−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,990 | $187.1 萬 | <0.1% | −480−5.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,074 | $191.0 萬 | <0.1% | −1,673−9.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,791 | $191.6 萬 | <0.1% | −8,516−16.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,022 | $194.9 萬 | <0.1% | −440,472−94.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,653 | $197.2 萬 | <0.1% | +184+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,923 | $198.2 萬 | <0.1% | +1,090+38.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,974 | $198.3 萬 | <0.1% | −274−2.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,238 | $198.5 萬 | <0.1% | +454+4.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,639 | $200.2 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,936 | $200.4 萬 | <0.1% | −3,204−19.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,195 | $201.4 萬 | <0.1% | +3,883+25.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,954 | $201.5 萬 | <0.1% | −13,393−30.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,578 | $204.8 萬 | <0.1% | −42,697−92.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 77,399 | $206.1 萬 | <0.1% | −156,159−66.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,275 | $209.5 萬 | <0.1% | −3,952−20.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 44,038 | $211.9 萬 | <0.1% | −15,614−26.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,489 | $212.1 萬 | <0.1% | +745+2.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 53,200 | $214.1 萬 | <0.1% | +38,938+273.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,062 | $215.4 萬 | <0.1% | −7,196−17.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,918 | $218.3 萬 | <0.1% | +123+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 34,047 | $218.3 萬 | <0.1% | −11,496−25.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,609 | $218.9 萬 | <0.1% | +6,513+127.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,073 | $224.8 萬 | <0.1% | −4,030−10.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,176 | $225.7 萬 | <0.1% | +7,007+68.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,003 | $227.0 萬 | <0.1% | −16,965−35.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 15,188 | $229.3 萬 | <0.1% | −2,996−16.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,069 | $230.9 萬 | <0.1% | −5,391−22.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 70,687 | $231.1 萬 | <0.1% | −27,824−28.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 67,651 | $233.6 萬 | <0.1% | −21,962−24.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,002 | $237.8 萬 | <0.1% | −4,465−7.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 144,303 | $242.4 萬 | <0.1% | +98,010+211.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 36,102 | $245.7 萬 | <0.1% | −12,473−25.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,484 | $246.6 萬 | <0.1% | +1,110+25.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,752 | $247.0 萬 | <0.1% | +2,956+61.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,313 | $247.5 萬 | <0.1% | −16,545−26.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,690 | $247.9 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30,085 | $248.1 萬 | <0.1% | +916+3.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,532 | $248.1 萬 | <0.1% | −3,267−8.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,680 | $249.1 萬 | <0.1% | +31,126+560.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,046 | $249.2 萬 | <0.1% | −5,236−36.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,709 | $250.2 萬 | <0.1% | +14,735+42.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,795 | $250.4 萬 | <0.1% | +4,012+144.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 28,382 | $251.1 萬 | <0.1% | −14,270−33.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,501 | $252.5 萬 | <0.1% | −2,801−15.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 82,045 | $253.5 萬 | <0.1% | +40,177+96.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,777 | $255.5 萬 | <0.1% | +13,645+61.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,925 | $258.9 萬 | 0.1% | −87−0.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 74,436 | $259.1 萬 | 0.1% | +47,612+177.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,263 | $259.4 萬 | 0.1% | −7,148−26.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,969 | $259.6 萬 | 0.1% | −2,607−7.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,055 | $259.8 萬 | 0.1% | −130,989−90.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,858 | $261.8 萬 | 0.1% | −227,277−89.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 65,644 | $266.2 萬 | 0.1% | −10,750−14.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,402 | $267.4 萬 | 0.1% | −75,630−62.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,462 | $267.4 萬 | 0.1% | −20,253−53.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 80,621 | $268.7 萬 | 0.1% | +38,628+92.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,363 | $274.0 萬 | 0.1% | −16,001−58.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,360 | $279.1 萬 | 0.1% | −1,141−45.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,604 | $281.2 萬 | 0.1% | −388,368−96.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,519 | $287.0 萬 | 0.1% | −5,631−50.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,839 | $289.4 萬 | 0.1% | +2,118+21.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,489 | $290.3 萬 | 0.1% | −279−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,497 | $296.1 萬 | 0.1% | −345,614−91.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,838 | $297.0 萬 | 0.1% | +10,217+106.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,590 | $299.0 萬 | 0.1% | −353−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,316 | $299.9 萬 | 0.1% | −2,150−6.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,838 | $302.8 萬 | 0.1% | +6,835+68.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 80,888 | $303.2 萬 | 0.1% | +26,862+49.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,077 | $304.0 萬 | 0.1% | +21,597+173.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,318 | $305.8 萬 | 0.1% | −605,927−94.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,101 | $307.6 萬 | 0.1% | −7,746−43.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,969 | $310.3 萬 | 0.1% | −30,015−33.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 42,984 | $312.1 萬 | 0.1% | −90,366−67.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 43,526 | $314.4 萬 | 0.1% | +29,706+214.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,583 | $318.0 萬 | 0.1% | +381+11.9% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 74,277 | $319.8 萬 | 0.1% | +61,203+468.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,774 | $326.2 萬 | 0.1% | −6,954−32.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 32,967 | $329.5 萬 | 0.1% | −6,302−16.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,394 | $330.0 萬 | 0.1% | −4,498−18.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,244 | $331.3 萬 | 0.1% | −4,683−24.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 37,107 | $332.4 萬 | 0.1% | +16,301+78.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,200 | $336.8 萬 | 0.1% | 00.0% | 不變 | 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 |