Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 623
- 較 2024 年第 3 季 −17
- 總值
- $57.9 億
- 較 2024 年第 3 季 +$6.19 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 6,794 | $122.5 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,544 | $122.9 萬 | <0.1% | −1,461−9.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32,972 | $123.4 萬 | <0.1% | +470+1.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,149 | $124.2 萬 | <0.1% | +448+12.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,487 | $124.6 萬 | <0.1% | −129,567−90.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,938 | $125.3 萬 | <0.1% | −431−8.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,963 | $125.9 萬 | <0.1% | +11,674+95.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $128.8 萬 | <0.1% | +11,143+294.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,350 | $129.4 萬 | <0.1% | −165−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,345 | $130.4 萬 | <0.1% | +467+12.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 74,998 | $131.4 萬 | <0.1% | −10,089−11.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,038 | $131.5 萬 | <0.1% | +57+5.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,674 | $133.4 萬 | <0.1% | −1,720−9.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 57,226 | $134.1 萬 | <0.1% | −937−1.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 25,375 | $134.2 萬 | <0.1% | +25,375 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 18,151 | $135.0 萬 | <0.1% | +3,398+23.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 22,292 | $135.0 萬 | <0.1% | +10,871+95.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,816 | $135.2 萬 | <0.1% | −343−10.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,913 | $139.0 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 23,790 | $139.2 萬 | <0.1% | +4,128+21.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 40,338 | $139.8 萬 | <0.1% | +9,268+29.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 29,931 | $142.2 萬 | <0.1% | +29,280+4,497.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $142.6 萬 | <0.1% | −12,000−56.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,899 | $142.9 萬 | <0.1% | −2,296−12.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 22,103 | $144.4 萬 | <0.1% | +296+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,142 | $144.7 萬 | <0.1% | +4,863+1,743.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,483 | $144.8 萬 | <0.1% | +2,913+34.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 19,199 | $146.4 萬 | <0.1% | +11,092+136.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,354 | $146.6 萬 | <0.1% | +2,714+74.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 27,533 | $147.1 萬 | <0.1% | −1,319−4.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 19,618 | $147.1 萬 | <0.1% | −1,867−8.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,361 | $148.1 萬 | <0.1% | −1,376−15.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,354 | $150.3 萬 | <0.1% | +1,638+21.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 54,712 | $150.7 萬 | <0.1% | −22,687−29.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 46,091 | $150.8 萬 | <0.1% | +17,488+61.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,586 | $150.8 萬 | <0.1% | +10,553+45.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,619 | $151.5 萬 | <0.1% | +2,233+50.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,508 | $151.7 萬 | <0.1% | −1,010−15.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,779 | $154.1 萬 | <0.1% | −4,409−29.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,971 | $154.4 萬 | <0.1% | −210−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,800 | $155.1 萬 | <0.1% | −9,153−57.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,619 | $156.5 萬 | <0.1% | +3,883+20.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,560 | $156.8 萬 | <0.1% | +12,454+44.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 36,238 | $157.3 萬 | <0.1% | +5,579+18.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,726 | $157.5 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 21,324 | $157.6 萬 | <0.1% | +3,343+18.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 15,739 | $158.4 萬 | <0.1% | −981−5.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,231 | $159.1 萬 | <0.1% | −260−3.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,195 | $159.4 萬 | <0.1% | +510+9.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,938 | $159.4 萬 | <0.1% | −10,900−54.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,666 | $159.6 萬 | <0.1% | +1,824+20.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,844 | $159.9 萬 | <0.1% | +6,518+78.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,619 | $162.8 萬 | <0.1% | +597+8.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,399 | $162.9 萬 | <0.1% | +1,161+11.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,500 | $163.8 萬 | <0.1% | +4,698+60.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,912 | $163.9 萬 | <0.1% | +753+23.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,553 | $164.5 萬 | <0.1% | −3,365−26.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 81,789 | $165.8 萬 | <0.1% | +15,398+23.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,892 | $167.0 萬 | <0.1% | −182−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,688 | $170.1 萬 | <0.1% | +4,308+1,133.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,164 | $170.4 萬 | <0.1% | −1,915−8.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33,282 | $170.9 萬 | <0.1% | −16,427−33.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,037 | $171.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $172.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,371 | $172.1 萬 | <0.1% | +2,904+23.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,187 | $172.9 萬 | <0.1% | +916+8.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,780 | $173.1 萬 | <0.1% | −2,873−22.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,154 | $174.4 萬 | <0.1% | −2,800−9.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,203 | $177.4 萬 | <0.1% | +943+11.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,120 | $178.4 萬 | <0.1% | +6,695+195.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,230 | $178.4 萬 | <0.1% | +1,846+8.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,951 | $180.6 萬 | <0.1% | +340+3.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,350 | $181.7 萬 | <0.1% | +4,279+139.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,069 | $182.6 萬 | <0.1% | +1,131+10.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,008 | $184.7 萬 | <0.1% | −511−9.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,327 | $185.8 萬 | <0.1% | −312−4.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,687 | $186.3 萬 | <0.1% | −179−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,557 | $189.9 萬 | <0.1% | −836−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,397 | $191.3 萬 | <0.1% | −1,505,981−94.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,963 | $194.9 萬 | <0.1% | −727−5.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 33,519 | $197.4 萬 | <0.1% | −528−1.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 24,008 | $198.8 萬 | <0.1% | −13,099−35.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 53,131 | $200.0 萬 | <0.1% | −12,513−19.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,978 | $201.7 萬 | <0.1% | −1,774−22.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,854 | $203.4 萬 | <0.1% | +5,607+36.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,028 | $207.9 萬 | <0.1% | +1,105+28.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,367 | $208.5 萬 | <0.1% | −2,877−20.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,035 | $210.8 萬 | <0.1% | +6,418+41.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,970 | $210.9 萬 | <0.1% | +4,333+50.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,565 | $212.2 萬 | <0.1% | +1,076+3.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,487 | $213.9 萬 | <0.1% | −40,207−60.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,974 | $218.5 萬 | <0.1% | +633+10.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,286 | $218.7 萬 | <0.1% | −74−5.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,760 | $220.3 萬 | <0.1% | +430+8.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,265 | $221.1 萬 | <0.1% | −9,780−11.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 26,158 | $221.5 萬 | <0.1% | +26,071+29,966.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 73,581 | $226.1 萬 | <0.1% | +20,381+38.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 70,816 | $227.5 萬 | <0.1% | −10,072−12.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 42,371 | $233.6 萬 | <0.1% | +5,691+15.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 599,349 | $7,026 萬 | 1.4% | 歷史 |
| CTLTCatalent, Inc. | COM | 295,811 | $1,792 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 96,176 | $823.5 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 208,351 | $616.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,275 | $405.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,002 | $237.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 44,038 | $211.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 9,974 | $198.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,940 | $161.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $141.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 24,862 | $113.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $103.6 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $81.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 14,468 | $75.7 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 10,624 | $61.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,589 | $52.9 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,994 | $49.7 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 10,633 | $36.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 17,741 | $35.7 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 9,135 | $31.8 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 11,778 | $26.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,748 | $26.3 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 5,001 | $25.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,282 | $21.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,277 | $20.4 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,309 | $13.9 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 873 | $13.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 3,593 | $12.9 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,109 | $9.73 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 141 | $4.08 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 202 | $3.14 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 2,800 | $2.63 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 232 | $2.24 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $1.58 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $1.25 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 158 | $1.05 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 184 | $5,873 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5,501 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5,377 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 52 | $5,131 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 104 | $4,901 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 279 | $4,899 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 161 | $4,287 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 48 | $3,321 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 127 | $3,106 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 32 | $1,907 | <0.1% | 歷史 |