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 |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 27,807 | $127.0 萬 | <0.1% | 00.0% | 不變 | 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 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,366 | $126.4 萬 | <0.1% | −925−12.7% | 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 |
| RBARB Global Inc. | COM | 15,425 | $124.3 萬 | <0.1% | −24,847−61.7% | 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 |
| WTRGEssential Utilities, Inc. | COM | 32,033 | $123.6 萬 | <0.1% | −13,322−29.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,916 | $123.2 萬 | <0.1% | −3,762−24.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,716 | $122.6 萬 | <0.1% | −5,665−42.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,070 | $121.5 萬 | <0.1% | +7,004+29.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,079 | $121.3 萬 | <0.1% | +11,400+679.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,227 | $119.8 萬 | <0.1% | +9,206+131.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,460 | $119.3 萬 | <0.1% | −445−3.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,747 | $119.1 萬 | <0.1% | +2,458+57.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,753 | $118.7 萬 | <0.1% | −3,582−19.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,497 | $118.6 萬 | <0.1% | −49,316−82.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,593 | $118.5 萬 | <0.1% | +3,817+66.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,570 | $116.8 萬 | <0.1% | −456−5.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,244 | $116.7 萬 | <0.1% | −904−21.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,948 | $116.6 萬 | <0.1% | −901−18.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,776 | $116.4 萬 | <0.1% | +490+7.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,835 | $116.0 萬 | <0.1% | −3,391−41.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,887 | $116.0 萬 | <0.1% | −6,487−33.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,369 | $116.0 萬 | <0.1% | +10,369 | 新進 | 歷史 |
| CDWCDW Corp | COM | 5,089 | $115.2 萬 | <0.1% | −169−3.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,434 | $114.6 萬 | <0.1% | −2,941−31.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 68,175 | $114.2 萬 | <0.1% | −6,724−9.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,706 | $113.8 萬 | <0.1% | −8,774−24.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 24,862 | $113.0 萬 | <0.1% | −18,931−43.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,662 | $111.5 萬 | <0.1% | +627+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,802 | $111.0 萬 | <0.1% | +3,085+65.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,839 | $110.8 萬 | <0.1% | −412,269−98.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,002 | $110.2 萬 | <0.1% | +2,215+32.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 25,393 | $109.3 萬 | <0.1% | −2,010−7.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,603 | $108.2 萬 | <0.1% | +1,705+6.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,837 | $107.2 萬 | <0.1% | −2,006−52.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,971 | $107.1 萬 | <0.1% | −586−12.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,070 | $106.5 萬 | <0.1% | −3,072−19.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,757 | $106.2 萬 | <0.1% | −2,270−17.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,403 | $104.1 萬 | <0.1% | +5,906+40.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $103.6 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,079 | $103.5 萬 | <0.1% | −2,800−12.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 26,647 | $103.4 萬 | <0.1% | −7,441−21.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,807 | $102.4 萬 | <0.1% | −12,342−36.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,064 | $102.0 萬 | <0.1% | −7,881−37.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,974 | $100.0 萬 | <0.1% | +373+3.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 283,000 | $99.9 萬 | <0.1% | +283,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,998 | $99.3 萬 | <0.1% | −442−8.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,433 | $98.6 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,837 | $96.8 萬 | <0.1% | +4,733+58.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,326 | $96.0 萬 | <0.1% | +5,819+232.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 638 | $95.7 萬 | <0.1% | −208−24.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,140 | $95.6 萬 | <0.1% | −2,306−24.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 11,218 | $94.2 萬 | <0.1% | −5,727−33.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,015 | $93.8 萬 | <0.1% | −417−29.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,238 | $93.8 萬 | <0.1% | −1,211−27.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,426 | $93.7 萬 | <0.1% | +860+15.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,011 | $93.5 萬 | <0.1% | +3,755+33.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 34,066 | $93.4 萬 | <0.1% | +7,192+26.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,421 | $92.1 萬 | <0.1% | −744−9.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,775 | $92.1 萬 | <0.1% | −6,016−30.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,386 | $91.5 萬 | <0.1% | −4,339−49.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,235 | $90.8 萬 | <0.1% | +1,345+46.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,032 | $89.8 萬 | <0.1% | +1,310+22.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,247 | $89.1 萬 | <0.1% | +1,151+37.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,460 | $87.9 萬 | <0.1% | −441−6.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 43,057 | $86.4 萬 | <0.1% | +11,007+34.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,766 | $86.1 萬 | <0.1% | −1,439−23.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 45,773 | $86.0 萬 | <0.1% | −12,149−21.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 11,421 | $86.0 萬 | <0.1% | −3,745−24.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,924 | $85.9 萬 | <0.1% | −834−22.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,500 | $85.6 萬 | <0.1% | −262−1.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,425 | $85.4 萬 | <0.1% | −7,801−69.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,372 | $85.3 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 16,819 | $83.9 萬 | <0.1% | +9,096+117.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,590 | $83.9 萬 | <0.1% | +149+6.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,589 | $83.5 萬 | <0.1% | +1,243+53.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,832 | $83.2 萬 | <0.1% | +374+6.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,032 | $82.6 萬 | <0.1% | +1,802+80.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,130 | $82.2 萬 | <0.1% | +185+6.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,838 | $81.9 萬 | <0.1% | −4,755−44.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,545 | $81.5 萬 | <0.1% | −6,238−28.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,483 | $80.5 萬 | <0.1% | +296+13.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,268 | $80.4 萬 | <0.1% | −3,071−21.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,824 | $79.8 萬 | <0.1% | −2,766−60.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,455 | $78.4 萬 | <0.1% | −10,285−69.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,220 | $77.9 萬 | <0.1% | +6,765+275.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,727 | $77.5 萬 | <0.1% | −3,377−41.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,256 | $77.4 萬 | <0.1% | +2,329+59.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 14,468 | $75.7 萬 | <0.1% | +3,904+37.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,938 | $75.4 萬 | <0.1% | +591+43.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,015 | $75.4 萬 | <0.1% | −7,230−59.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,645 | $74.8 萬 | <0.1% | +1,717+34.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,066 | $74.4 萬 | <0.1% | +807+35.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 54,311 | $74.1 萬 | <0.1% | +22,416+70.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 37,496 | $74.1 萬 | <0.1% | +35,589+1,866.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,053 | $73.6 萬 | <0.1% | −141−6.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,929 | $72.7 萬 | <0.1% | +122+6.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $72.6 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 |