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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 11,609 | $218.9 萬 | <0.1% | +6,513+127.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 34,047 | $218.3 萬 | <0.1% | −11,496−25.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,918 | $218.3 萬 | <0.1% | +123+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,062 | $215.4 萬 | <0.1% | −7,196−17.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 53,200 | $214.1 萬 | <0.1% | +38,938+273.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,489 | $212.1 萬 | <0.1% | +745+2.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 44,038 | $211.9 萬 | <0.1% | −15,614−26.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,275 | $209.5 萬 | <0.1% | −3,952−20.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 77,399 | $206.1 萬 | <0.1% | −156,159−66.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,578 | $204.8 萬 | <0.1% | −42,697−92.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 30,954 | $201.5 萬 | <0.1% | −13,393−30.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,195 | $201.4 萬 | <0.1% | +3,883+25.4% | 加碼 | 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 |
| ITWIllinois Tool Works Inc | Stock | 7,639 | $200.2 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,238 | $198.5 萬 | <0.1% | +454+4.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,974 | $198.3 萬 | <0.1% | −274−2.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,923 | $198.2 萬 | <0.1% | +1,090+38.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,653 | $197.2 萬 | <0.1% | +184+1.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,022 | $194.9 萬 | <0.1% | −440,472−94.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,791 | $191.6 萬 | <0.1% | −8,516−16.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,074 | $191.0 萬 | <0.1% | −1,673−9.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,990 | $187.1 萬 | <0.1% | −480−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,362 | $186.8 萬 | <0.1% | −8,393−24.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,341 | $186.8 萬 | <0.1% | +1,621+34.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,079 | $185.8 萬 | <0.1% | −311,687−92.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 25,393 | $185.4 萬 | <0.1% | −1,281−4.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,852 | $183.0 萬 | <0.1% | −8,060−21.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 78,061 | $182.1 萬 | <0.1% | −6,863−8.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,908 | $181.6 萬 | <0.1% | +12,906+1,288.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,247 | $181.1 萬 | <0.1% | −3,228−17.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,611 | $178.8 萬 | <0.1% | −6,935−44.6% | 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 |
| CCICrown Castle Inc. | REIT | 15,005 | $178.0 萬 | <0.1% | −5,406−26.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,181 | $177.0 萬 | <0.1% | +158+5.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,866 | $176.1 萬 | <0.1% | +1,945+49.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,737 | $175.5 萬 | <0.1% | −2,042−18.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,767 | $174.7 萬 | <0.1% | −2,940−20.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,518 | $174.7 萬 | <0.1% | −4,000−38.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,637 | $174.5 萬 | <0.1% | −747,858−98.9% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,140 | $173.0 萬 | <0.1% | −5,458−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,425 | $172.9 萬 | <0.1% | −351,852−97.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,929 | $172.0 萬 | <0.1% | +2,201+18.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,369 | $170.1 萬 | <0.1% | +431+8.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,042 | $170.0 萬 | <0.1% | −351−5.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 21,485 | $169.6 萬 | <0.1% | +1,280+6.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,491 | $168.7 萬 | <0.1% | +2,229+42.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21,384 | $168.4 萬 | <0.1% | +233+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,938 | $164.6 萬 | <0.1% | −5,216−32.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 38,783 | $164.2 萬 | <0.1% | −4,743−10.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 16,720 | $163.5 萬 | <0.1% | −7,256−30.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,689 | $163.3 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,271 | $163.2 萬 | <0.1% | −487−4.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,569 | $162.3 萬 | <0.1% | −295−10.3% | 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 |
| ABNBAirbnb, Inc. | Stock | 12,771 | $161.9 萬 | <0.1% | −21,904−63.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,940 | $161.6 萬 | <0.1% | +1,080+9.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,524 | $160.7 萬 | <0.1% | −2,330−29.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,842 | $159.3 萬 | <0.1% | −183−2.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,719 | $158.4 萬 | <0.1% | −872−11.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,617 | $157.7 萬 | <0.1% | +9,020+136.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,878 | $157.6 萬 | <0.1% | −1,301−25.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,787 | $157.6 萬 | <0.1% | −3,816−9.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,373 | $157.3 萬 | <0.1% | −2,584−16.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,515 | $156.8 萬 | <0.1% | −2,932−31.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,260 | $156.7 萬 | <0.1% | −2,668−24.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 47,982 | $156.0 萬 | <0.1% | +47,758+21,320.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,308 | $155.4 萬 | <0.1% | −1,117−25.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,022 | $153.0 萬 | <0.1% | +2,079+42.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 17,394 | $152.2 萬 | <0.1% | +8,730+100.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 66,391 | $151.8 萬 | <0.1% | +452+0.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 85,087 | $149.8 萬 | <0.1% | −52,483−38.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,349 | $146.6 萬 | <0.1% | +6,819+269.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,512 | $146.6 萬 | <0.1% | +4,923+309.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,159 | $145.3 萬 | <0.1% | −689−17.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,136 | $145.2 萬 | <0.1% | +4,061+44.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 98,613 | $145.0 萬 | <0.1% | +2,367+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,033 | $144.8 萬 | <0.1% | −368,112−94.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,330 | $144.6 萬 | <0.1% | −1,922−26.5% | 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 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,467 | $143.3 萬 | <0.1% | −6,036−32.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,685 | $142.4 萬 | <0.1% | −1,297−18.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $141.5 萬 | <0.1% | +3,178+135.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 28,106 | $141.4 萬 | <0.1% | +5,305+23.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 981 | $140.0 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 30,659 | $139.0 萬 | <0.1% | −4,702−13.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,262 | $138.6 萬 | <0.1% | −976,016−98.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,418 | $137.7 萬 | <0.1% | +570+6.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,967 | $137.5 萬 | <0.1% | −2,762−7.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,519 | $137.2 萬 | <0.1% | −72−0.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 18,736 | $136.6 萬 | <0.1% | −629−3.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,159 | $135.3 萬 | <0.1% | −551−14.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 58,163 | $135.1 萬 | <0.1% | +3,729+6.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,701 | $134.7 萬 | <0.1% | −792−17.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 427 | $134.5 萬 | <0.1% | −118−21.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,950 | $133.5 萬 | <0.1% | +666+7.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,589 | $130.0 萬 | <0.1% | −3,593−22.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 17,981 | $129.9 萬 | <0.1% | −4,031−18.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,576 | $129.4 萬 | <0.1% | +2,949+44.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,243 | $127.4 萬 | <0.1% | −20,144−34.5% | 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 |