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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 30,811 | $523.9 萬 | 0.1% | −4,000−11.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 28,873 | $516.7 萬 | 0.1% | −1,079−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,895 | $512.4 萬 | 0.1% | +68+0.4% | 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 |
| WMBWilliams Companies, Inc. | COM | 110,997 | $506.7 萬 | 0.1% | +85,032+327.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,814 | $505.9 萬 | 0.1% | −8,713−30.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,293 | $504.3 萬 | 0.1% | +33,943+274.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 61,077 | $473.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 30,222 | $471.0 萬 | 0.1% | +1,600+5.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 40,840 | $470.4 萬 | 0.1% | +8,760+27.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,110 | $468.6 萬 | 0.1% | −5,997−13.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,277 | $468.6 萬 | 0.1% | +3,211+35.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,521 | $467.7 萬 | 0.1% | −859−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,905 | $455.0 萬 | 0.1% | −7,453−15.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,871 | $445.9 萬 | 0.1% | +863+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,985 | $444.4 萬 | 0.1% | −2,073−11.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,000 | $438.1 萬 | 0.1% | +11,228+194.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,075 | $430.7 萬 | 0.1% | −5,270−36.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,691 | $430.2 萬 | 0.1% | −252,337−93.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,669 | $429.2 萬 | 0.1% | −109,163−81.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,200 | $415.5 萬 | 0.1% | +1,116+15.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,731 | $410.2 萬 | 0.1% | −192,941−93.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,275 | $405.9 萬 | 0.1% | −691−13.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,898 | $403.4 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,945 | $402.2 萬 | 0.1% | −3,103−18.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,605 | $396.7 萬 | 0.1% | −1,175−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,953 | $393.2 萬 | 0.1% | −201,019−92.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 64,279 | $393.0 萬 | 0.1% | −22,012−25.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 931 | $392.1 萬 | 0.1% | −5,753−86.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 22,928 | $391.5 萬 | 0.1% | +9,358+69.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,227 | $390.5 萬 | 0.1% | +2,588+10.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,107 | $387.3 萬 | 0.1% | −9,760−28.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 67,218 | $385.2 萬 | 0.1% | +38,673+135.5% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 135,131 | $377.7 萬 | 0.1% | +95,636+242.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 28,270 | $374.5 萬 | 0.1% | −10,954−27.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,259 | $373.9 萬 | 0.1% | −22,564−24.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,758 | $371.2 萬 | 0.1% | −894,610−96.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,887 | $357.2 萬 | 0.1% | +598+6.4% | 加碼 | 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 |
| AONAon plc | CL A | 9,914 | $343.0 萬 | 0.1% | −898−8.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,200 | $336.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 37,107 | $332.4 萬 | 0.1% | +16,301+78.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,244 | $331.3 萬 | 0.1% | −4,683−24.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,394 | $330.0 萬 | 0.1% | −4,498−18.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 32,967 | $329.5 萬 | 0.1% | −6,302−16.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,774 | $326.2 萬 | 0.1% | −6,954−32.0% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 74,277 | $319.8 萬 | 0.1% | +61,203+468.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,583 | $318.0 萬 | 0.1% | +381+11.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 43,526 | $314.4 萬 | 0.1% | +29,706+214.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 42,984 | $312.1 萬 | 0.1% | −90,366−67.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,969 | $310.3 萬 | 0.1% | −30,015−33.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,101 | $307.6 萬 | 0.1% | −7,746−43.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,318 | $305.8 萬 | 0.1% | −605,927−94.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,077 | $304.0 萬 | 0.1% | +21,597+173.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 80,888 | $303.2 萬 | 0.1% | +26,862+49.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,838 | $302.8 萬 | 0.1% | +6,835+68.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,316 | $299.9 萬 | 0.1% | −2,150−6.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,590 | $299.0 萬 | 0.1% | −353−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,838 | $297.0 萬 | 0.1% | +10,217+106.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,497 | $296.1 萬 | 0.1% | −345,614−91.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,489 | $290.3 萬 | 0.1% | −279−2.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,839 | $289.4 萬 | 0.1% | +2,118+21.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,519 | $287.0 萬 | 0.1% | −5,631−50.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,604 | $281.2 萬 | 0.1% | −388,368−96.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,360 | $279.1 萬 | 0.1% | −1,141−45.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,363 | $274.0 萬 | 0.1% | −16,001−58.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 80,621 | $268.7 萬 | 0.1% | +38,628+92.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,462 | $267.4 萬 | 0.1% | −20,253−53.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,402 | $267.4 萬 | 0.1% | −75,630−62.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 65,644 | $266.2 萬 | 0.1% | −10,750−14.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,858 | $261.8 萬 | 0.1% | −227,277−89.4% | 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 |
| GILDGilead Sciences, Inc. | Stock | 30,969 | $259.6 萬 | 0.1% | −2,607−7.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,263 | $259.4 萬 | 0.1% | −7,148−26.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 74,436 | $259.1 萬 | 0.1% | +47,612+177.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,925 | $258.9 萬 | 0.1% | −87−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 35,777 | $255.5 萬 | <0.1% | +13,645+61.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 82,045 | $253.5 萬 | <0.1% | +40,177+96.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,501 | $252.5 萬 | <0.1% | −2,801−15.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 28,382 | $251.1 萬 | <0.1% | −14,270−33.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,795 | $250.4 萬 | <0.1% | +4,012+144.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,709 | $250.2 萬 | <0.1% | +14,735+42.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,046 | $249.2 萬 | <0.1% | −5,236−36.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,680 | $249.1 萬 | <0.1% | +31,126+560.4% | 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 |
| METMetlife Inc | Stock | 30,085 | $248.1 萬 | <0.1% | +916+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,690 | $247.9 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,313 | $247.5 萬 | <0.1% | −16,545−26.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,752 | $247.0 萬 | <0.1% | +2,956+61.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,484 | $246.6 萬 | <0.1% | +1,110+25.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 36,102 | $245.7 萬 | <0.1% | −12,473−25.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 144,303 | $242.4 萬 | <0.1% | +98,010+211.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,002 | $237.8 萬 | <0.1% | −4,465−7.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 67,651 | $233.6 萬 | <0.1% | −21,962−24.5% | 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 |
| PRUPrudential Financial Inc | Stock | 19,069 | $230.9 萬 | <0.1% | −5,391−22.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 15,188 | $229.3 萬 | <0.1% | −2,996−16.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,003 | $227.0 萬 | <0.1% | −16,965−35.4% | 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 |
| EWEdwards Lifesciences Corp | Stock | 34,073 | $224.8 萬 | <0.1% | −4,030−10.6% | 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 |