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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 9,914 | $343.0 萬 | 0.1% | −898−8.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 74,244 | $351.4 萬 | 0.1% | +41,826+129.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,887 | $357.2 萬 | 0.1% | +598+6.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,758 | $371.2 萬 | 0.1% | −894,610−96.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,259 | $373.9 萬 | 0.1% | −22,564−24.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 28,270 | $374.5 萬 | 0.1% | −10,954−27.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 135,131 | $377.7 萬 | 0.1% | +95,636+242.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 67,218 | $385.2 萬 | 0.1% | +38,673+135.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,107 | $387.3 萬 | 0.1% | −9,760−28.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,227 | $390.5 萬 | 0.1% | +2,588+10.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 22,928 | $391.5 萬 | 0.1% | +9,358+69.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 931 | $392.1 萬 | 0.1% | −5,753−86.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 64,279 | $393.0 萬 | 0.1% | −22,012−25.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,953 | $393.2 萬 | 0.1% | −201,019−92.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,605 | $396.7 萬 | 0.1% | −1,175−9.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,945 | $402.2 萬 | 0.1% | −3,103−18.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,898 | $403.4 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,275 | $405.9 萬 | 0.1% | −691−13.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,731 | $410.2 萬 | 0.1% | −192,941−93.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,200 | $415.5 萬 | 0.1% | +1,116+15.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,669 | $429.2 萬 | 0.1% | −109,163−81.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,691 | $430.2 萬 | 0.1% | −252,337−93.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,075 | $430.7 萬 | 0.1% | −5,270−36.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,000 | $438.1 萬 | 0.1% | +11,228+194.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,985 | $444.4 萬 | 0.1% | −2,073−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,871 | $445.9 萬 | 0.1% | +863+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,905 | $455.0 萬 | 0.1% | −7,453−15.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,521 | $467.7 萬 | 0.1% | −859−8.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,277 | $468.6 萬 | 0.1% | +3,211+35.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,110 | $468.6 萬 | 0.1% | −5,997−13.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 40,840 | $470.4 萬 | 0.1% | +8,760+27.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,222 | $471.0 萬 | 0.1% | +1,600+5.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 61,077 | $473.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,293 | $504.3 萬 | 0.1% | +33,943+274.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,814 | $505.9 萬 | 0.1% | −8,713−30.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 110,997 | $506.7 萬 | 0.1% | +85,032+327.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 160,773 | $508.5 萬 | 0.1% | −24,260−13.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,895 | $512.4 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 28,873 | $516.7 萬 | 0.1% | −1,079−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,811 | $523.9 萬 | 0.1% | −4,000−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,199 | $533.1 萬 | 0.1% | −9,720−5.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 92,260 | $535.8 萬 | 0.1% | +20,694+28.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 51,190 | $536.1 萬 | 0.1% | +29,332+134.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 244,829 | $538.6 萬 | 0.1% | +16,250+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,101 | $550.2 萬 | 0.1% | −52,567−72.3% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,859 | $609.8 萬 | 0.1% | −3,698−27.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 208,351 | $616.4 萬 | 0.1% | +72,141+53.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 25,783 | $623.2 萬 | 0.1% | −78−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,416 | $629.3 萬 | 0.1% | −15,218−21.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,018 | $655.8 萬 | 0.1% | −55,989−27.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,350 | $689.7 萬 | 0.1% | −71,214−84.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 77,198 | $697.4 萬 | 0.1% | +26,230+51.5% | 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 |
| TMUST-Mobile US, Inc. | Stock | 36,307 | $749.2 萬 | 0.1% | +3,689+11.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 142,686 | $758.7 萬 | 0.1% | +142,686 | 新進 | 歷史 |
| LINLinde PLC | Stock | 15,966 | $761.4 萬 | 0.1% | −5,416−25.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,291 | $822.2 萬 | 0.2% | −170,991−89.4% | 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 |
| CMCSAComcast Corp | Stock | 205,847 | $859.8 萬 | 0.2% | −41,666−16.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 159,221 | $868.5 萬 | 0.2% | +35,965+29.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,121 | $913.5 萬 | 0.2% | +13,461+11.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 47,710 | $924.8 萬 | 0.2% | +6,759+16.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 116,743 | $936.3 萬 | 0.2% | +32,261+38.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,220 | $946.6 萬 | 0.2% | −243−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,328 | $1,060 萬 | 0.2% | −423,926−76.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,060 | $1,080 萬 | 0.2% | +3,759+19.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,705 | $1,086 萬 | 0.2% | −47,853−55.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 105,175 | $1,210 萬 | 0.2% | −879−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,289 | $1,328 萬 | 0.3% | −1,369−2.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 119,214 | $1,369 萬 | 0.3% | +612+0.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 206,415 | $1,384 萬 | 0.3% | +962+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,847 | $1,410 萬 | 0.3% | −3,780−5.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 204,834 | $1,440 萬 | 0.3% | +3,441+1.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 124,082 | $1,550 萬 | 0.3% | +27,985+29.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 143,054 | $1,600 萬 | 0.3% | −1,724−1.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 229,703 | $1,602 萬 | 0.3% | +147+0.1% | 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 |
| QRVOQorvo, Inc. | Stock | 163,024 | $1,684 萬 | 0.3% | +3,071+1.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 118,057 | $1,747 萬 | 0.3% | +106,099+887.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 295,811 | $1,792 萬 | 0.3% | +284,876+2,605.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,170 | $1,805 萬 | 0.3% | −752−4.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 102,624 | $1,828 萬 | 0.4% | +14,364+16.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 204,403 | $1,855 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 242,400 | $1,880 萬 | 0.4% | +699+0.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 157,988 | $1,967 萬 | 0.4% | +139,604+759.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,428 | $2,033 萬 | 0.4% | −91,665−48.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 35,675 | $2,080 萬 | 0.4% | +28,928+428.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 223,996 | $2,294 萬 | 0.4% | +217,613+3,409.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,118 | $2,336 萬 | 0.5% | −1,230−4.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 126,322 | $2,400 萬 | 0.5% | +74,459+143.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 221,299 | $2,474 萬 | 0.5% | +197,706+838.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,805 | $2,540 萬 | 0.5% | −34,305−51.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 117,538 | $2,593 萬 | 0.5% | +104,413+795.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,325 | $2,656 萬 | 0.5% | −202,234−56.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 257,499 | $2,668 萬 | 0.5% | +250,805+3,746.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 291,972 | $2,808 萬 | 0.5% | +222,447+320.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 363,695 | $2,811 萬 | 0.5% | −757−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,567 | $2,830 萬 | 0.5% | +39,350+632.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,640 | $2,982 萬 | 0.6% | +124+0.1% | 加碼 | 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 |