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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 3,673 | $31.1 萬 | <0.1% | +793+27.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,807 | $31.0 萬 | <0.1% | −1,522−35.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,272 | $30.5 萬 | <0.1% | +3,659+226.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,385 | $29.4 萬 | <0.1% | +1,750+26.4% | 加碼 | 歷史 |
| KKellanova | Stock | 3,568 | $28.8 萬 | <0.1% | −4,491−55.7% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,026 | $28.3 萬 | <0.1% | +5,181+280.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,779 | $28.1 萬 | <0.1% | −23,829−83.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,021 | $27.8 萬 | <0.1% | +342+9.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,969 | $27.4 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| FROFrontline plc | COM | 11,778 | $26.7 萬 | <0.1% | +1,062+9.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,511 | $26.7 萬 | <0.1% | −59−3.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,748 | $26.3 萬 | <0.1% | −2,672−49.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,235 | $26.3 萬 | <0.1% | +582+15.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 871 | $25.9 萬 | <0.1% | +691+383.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,932 | $25.9 萬 | <0.1% | −7,903−66.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,204 | $25.9 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,175 | $25.9 萬 | <0.1% | −78,001−98.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,712 | $25.8 萬 | <0.1% | +4,959+180.1% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,001 | $25.1 萬 | <0.1% | −410−7.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,049 | $24.3 萬 | <0.1% | +1,002+95.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,525 | $24.2 萬 | <0.1% | +3,710+42.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,277 | $23.8 萬 | <0.1% | −29,138−82.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 479 | $23.6 萬 | <0.1% | +451+1,610.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,676 | $23.4 萬 | <0.1% | −233−8.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,238 | $23.2 萬 | <0.1% | +746+16.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,495 | $22.8 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,826 | $22.7 萬 | <0.1% | −745−16.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,975 | $22.6 萬 | <0.1% | +1,049+15.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 742 | $22.1 萬 | <0.1% | +742 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 806 | $22.0 萬 | <0.1% | −148−15.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,318 | $22.0 萬 | <0.1% | −539−29.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,803 | $21.8 萬 | <0.1% | +151+9.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,282 | $21.0 萬 | <0.1% | −18,423−84.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,595 | $20.8 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,800 | $20.8 萬 | <0.1% | +1,263+49.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,349 | $20.4 萬 | <0.1% | −15,614−44.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,277 | $20.4 萬 | <0.1% | −6,423−60.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,845 | $20.0 萬 | <0.1% | −121−4.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,945 | $19.7 萬 | <0.1% | −496,164−99.2% | 減碼 | 歷史 |
| ACMAecom | COM | 1,901 | $19.6 萬 | <0.1% | −2,353−55.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 20 | $19.6 萬 | <0.1% | −363−94.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,129 | $19.3 萬 | <0.1% | +3,129 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 5,483 | $19.2 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,414 | $19.0 萬 | <0.1% | +172+13.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 682 | $18.4 萬 | <0.1% | −169−19.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 542 | $18.1 萬 | <0.1% | −242−30.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,800 | $18.1 萬 | <0.1% | −7,367−72.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,897 | $17.9 萬 | <0.1% | −17,202−90.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 734 | $17.5 萬 | <0.1% | +734 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 876 | $17.3 萬 | <0.1% | +837+2,146.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,264 | $16.9 萬 | <0.1% | +6,758+448.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,725 | $16.5 萬 | <0.1% | +305+4.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 845 | $16.2 萬 | <0.1% | −276−24.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,419 | $16.1 萬 | <0.1% | +526+27.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,106 | $14.9 萬 | <0.1% | −212−16.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 380 | $14.9 萬 | <0.1% | −48−11.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,357 | $14.8 萬 | <0.1% | −158,333−99.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 850 | $14.0 萬 | <0.1% | +307+56.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,309 | $13.9 萬 | <0.1% | −6,097−82.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,048 | $13.8 萬 | <0.1% | +797+317.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 954 | $13.7 萬 | <0.1% | −187−16.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,761 | $13.6 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| ITTItt Inc. | COM | 873 | $13.1 萬 | <0.1% | −253−22.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 3,593 | $12.9 萬 | <0.1% | −36,034−90.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 228 | $12.3 萬 | <0.1% | +47+26.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,154 | $11.5 萬 | <0.1% | +2,060+2,191.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,874 | $11.2 萬 | <0.1% | −152,843−98.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 815 | $10.9 萬 | <0.1% | −331−28.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 98 | $10.2 萬 | <0.1% | +76+345.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 798 | $10.1 萬 | <0.1% | +461+136.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,109 | $9.73 萬 | <0.1% | +654+26.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,291 | $9.60 萬 | <0.1% | −1,417−52.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,953 | $9.50 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,167 | $9.41 萬 | <0.1% | −76,942−98.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,964 | $9.05 萬 | <0.1% | −11,951−52.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,909 | $9.04 萬 | <0.1% | −66,514−94.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 571 | $8.82 萬 | <0.1% | −265−31.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 3,495 | $8.06 萬 | <0.1% | −5,443−60.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 308 | $8.01 萬 | <0.1% | +85+38.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 767 | $7.97 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 279 | $7.64 萬 | <0.1% | +134+92.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,539 | $7.53 萬 | <0.1% | +1,217+378.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 767 | $7.20 萬 | <0.1% | +597+351.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 268 | $7.19 萬 | <0.1% | −343−56.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,102 | $6.34 萬 | <0.1% | −5,401−83.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 517 | $5.66 萬 | <0.1% | +517 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 261 | $5.62 萬 | <0.1% | +25+10.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 551 | $5.02 萬 | <0.1% | −178−24.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,025 | $5.01 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1,733 | $4.64 萬 | <0.1% | +1,028+145.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 534 | $4.58 萬 | <0.1% | −1,436−72.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71 | $4.15 萬 | <0.1% | −18,792−99.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 141 | $4.08 萬 | <0.1% | +13+10.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 202 | $3.14 萬 | <0.1% | +202 | 新進 | 歷史 |
| GLWCorning Inc | COM | 651 | $2.94 萬 | <0.1% | −18,207−96.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 36 | $2.92 萬 | <0.1% | −14−28.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 66 | $2.84 萬 | <0.1% | +66 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 288 | $2.73 萬 | <0.1% | +162+128.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 91 | $2.65 萬 | <0.1% | +91 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 442 | $2.63 萬 | <0.1% | +442 | 新進 | 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 |