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 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 2,800 | $2.63 萬 | <0.1% | −20,311−87.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 132 | $2.47 萬 | <0.1% | +59+80.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 232 | $2.24 萬 | <0.1% | −10,909−97.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 159 | $2.17 萬 | <0.1% | +37+30.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 243 | $2.11 萬 | <0.1% | +116+91.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 899 | $2.11 萬 | <0.1% | +899 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 101 | $1.96 萬 | <0.1% | −566−84.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,788 | $1.90 萬 | <0.1% | −91,525−98.1% | 減碼 | – |
| CVNACarvana Co. | CL A | 106 | $1.85 萬 | <0.1% | +106 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 571 | $1.81 萬 | <0.1% | +396+226.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 75 | $1.72 萬 | <0.1% | +53+240.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 563 | $1.59 萬 | <0.1% | +563 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $1.58 萬 | <0.1% | −42,157−91.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 73 | $1.49 萬 | <0.1% | +6+9.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 195 | $1.40 萬 | <0.1% | −107,786−99.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 272 | $1.38 萬 | <0.1% | +272 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $1.25 萬 | <0.1% | −16,263−99.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 23 | $1.24 萬 | <0.1% | +23 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 82 | $1.11 萬 | <0.1% | +82 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 158 | $1.05 萬 | <0.1% | −75−32.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 82 | $1.02 萬 | <0.1% | +82 | 新進 | 歷史 |
| DEDeere & Co | Stock | 22 | $9,181 | <0.1% | −42−65.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 96 | $7,727 | <0.1% | −50−34.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 87 | $6,877 | <0.1% | +87 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 184 | $5,873 | <0.1% | −15,518−98.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5,501 | <0.1% | +35 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5,377 | <0.1% | −634−95.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 52 | $5,131 | <0.1% | −1,029−95.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 139 | $5,093 | <0.1% | +79+131.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 187 | $4,905 | <0.1% | +26+16.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 104 | $4,901 | <0.1% | +14+15.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 279 | $4,899 | <0.1% | +279 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 42 | $4,858 | <0.1% | −5−10.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 161 | $4,287 | <0.1% | +112+228.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 28 | $3,802 | <0.1% | −530−95.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85 | $3,325 | <0.1% | −981−92.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 48 | $3,321 | <0.1% | −5,056−99.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 114 | $3,312 | <0.1% | +57+100.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 127 | $3,106 | <0.1% | +79+164.6% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 32 | $1,907 | <0.1% | +10+45.5% | 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 |