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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 18,582 | $234.2 萬 | <0.1% | −1,681−8.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,999 | $235.8 萬 | <0.1% | +1,074+9.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,233 | $236.5 萬 | <0.1% | +23,971+138.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,137 | $237.1 萬 | <0.1% | +1,075+3.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 102,576 | $237.6 萬 | <0.1% | +28,140+37.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,421 | $240.3 萬 | <0.1% | +5,826+365.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,111 | $240.7 萬 | <0.1% | +533+14.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,229 | $241.7 萬 | <0.1% | −255−4.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,123 | $242.5 萬 | <0.1% | −3,952−43.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,453 | $243.3 萬 | <0.1% | +14,573+81.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,850 | $247.7 萬 | <0.1% | +3,241+27.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,524 | $248.2 萬 | <0.1% | −549−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,738 | $249.4 萬 | <0.1% | −106,800−90.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,108 | $250.2 萬 | <0.1% | −6,286−30.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,851 | $251.1 萬 | <0.1% | −7,256−30.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,216 | $254.6 萬 | <0.1% | +13,076+183.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,329 | $255.2 萬 | <0.1% | +35,329 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,178 | $262.6 萬 | <0.1% | −1,661−14.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,929 | $266.7 萬 | <0.1% | +8,474+190.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,569 | $268.1 萬 | <0.1% | +253+0.8% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 95,539 | $270.2 萬 | <0.1% | +14,918+18.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,659 | $271.9 萬 | <0.1% | +1,341+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,177 | $273.8 萬 | <0.1% | +2,680+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,633 | $280.7 萬 | <0.1% | −10,336−17.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,299 | $281.8 萬 | <0.1% | −496−7.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,996 | $282.5 萬 | <0.1% | −587−16.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,018 | $285.8 萬 | <0.1% | +4,299+64.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,868 | $293.0 萬 | 0.1% | +31,648+343.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,975 | $295.4 萬 | 0.1% | +1,006+3.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 80,180 | $298.4 萬 | 0.1% | +33,867+73.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,794 | $301.3 萬 | 0.1% | −40,773−89.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,890 | $302.4 萬 | 0.1% | +12,190+451.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,277 | $302.9 萬 | 0.1% | +10,530+156.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,413 | $304.8 萬 | 0.1% | −76−0.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 73,341 | $308.3 萬 | 0.1% | −936−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,606 | $309.9 萬 | 0.1% | −1,281−13.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 37,074 | $314.6 萬 | 0.1% | +4,107+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,230 | $318.8 萬 | 0.1% | −501−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,288 | $324.2 萬 | 0.1% | +2,925+25.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,816 | $327.4 萬 | 0.1% | −2,184−12.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 25,318 | $331.5 萬 | 0.1% | +19,062+304.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,893 | $333.2 萬 | 0.1% | −377−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,049 | $334.8 萬 | 0.1% | +30,687+121.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 54,791 | $335.0 萬 | 0.1% | −12,427−18.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 17,877 | $336.1 萬 | 0.1% | +11,443+177.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,138 | $337.7 萬 | 0.1% | −193,858−86.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 47,193 | $356.9 萬 | 0.1% | +10,226+27.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 19,148 | $358.3 萬 | 0.1% | +4,374+29.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,733 | $361.2 萬 | 0.1% | −252−1.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 71,272 | $366.3 萬 | 0.1% | +71,272 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,243 | $367.2 萬 | 0.1% | +6,221+23.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 271,801 | $368.3 萬 | 0.1% | +127,498+88.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,801 | $368.6 萬 | 0.1% | −1,407,481−97.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 59,133 | $373.9 萬 | 0.1% | −58,236−49.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,836 | $378.9 萬 | 0.1% | −855−4.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 87,350 | $389.2 萬 | 0.1% | +46,756+115.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,446 | $390.2 萬 | 0.1% | −1,764−7.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 141,974 | $397.8 萬 | 0.1% | −18,799−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,853 | $401.6 萬 | 0.1% | +3,752+37.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 25,120 | $403.2 萬 | 0.1% | +2,192+9.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 146,391 | $404.9 萬 | 0.1% | +75,704+107.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 133,435 | $406.0 萬 | 0.1% | −1,696−1.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 75,054 | $406.8 萬 | 0.1% | +810+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,419 | $416.7 萬 | 0.1% | +2,309+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,426 | $428.1 萬 | 0.1% | −4,469−23.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,318 | $433.4 萬 | 0.1% | −1,587−4.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 32,154 | $434.3 萬 | 0.1% | +16,879+110.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,328 | $434.7 萬 | 0.1% | −1,193−12.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,392 | $434.7 萬 | 0.1% | +15,484+111.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,184 | $435.0 萬 | 0.1% | +31,184 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 15,784 | $436.1 萬 | 0.1% | +1,839+13.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,370 | $439.9 萬 | 0.1% | +30,370 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,781 | $442.7 萬 | 0.1% | +4,522+6.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,641 | $454.1 萬 | 0.1% | +35,284+2,600.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,617 | $461.2 萬 | 0.1% | +20,309+6,593.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 61,077 | $466.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 44,684 | $467.9 萬 | 0.1% | −6,506−12.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,730 | $472.8 萬 | 0.1% | +3,832+24.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 88,239 | $473.6 萬 | 0.1% | −70,982−44.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,812 | $474.9 萬 | 0.1% | +27,280+79.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,407 | $481.9 萬 | 0.1% | −49,714−39.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 35,711 | $487.0 萬 | 0.1% | +35,579+26,953.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,414 | $509.5 萬 | 0.1% | −18,604−12.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,112 | $518.1 萬 | 0.1% | +2,298+11.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 53,615 | $520.2 萬 | 0.1% | −23,583−30.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,708 | $524.3 萬 | 0.1% | −2,708−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,571 | $527.1 萬 | 0.1% | +13,109+75.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 11,163 | $540.8 萬 | 0.1% | +2,963+36.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 124,962 | $542.1 萬 | 0.1% | +80,171+179.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,080 | $547.9 萬 | 0.1% | +69,313+9,036.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,463 | $551.0 萬 | 0.1% | +9,478+962.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 50,408 | $551.3 萬 | 0.1% | +9,568+23.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,477 | $558.2 萬 | 0.1% | +29,706+232.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,909 | $566.6 萬 | 0.1% | +6,340+246.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53,389 | $583.9 萬 | 0.1% | +43,415+435.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,592 | $588.2 萬 | 0.1% | −2,509−12.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 99,224 | $591.7 萬 | 0.1% | −553,119−84.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,868 | $617.2 萬 | 0.1% | −4,423−21.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,095 | $629.2 萬 | 0.1% | +2,236+22.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 23,421 | $646.7 萬 | 0.1% | +10,550+82.0% | 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 |