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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 113,562 | $652.4 萬 | 0.1% | −29,124−20.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,359 | $661.0 萬 | 0.1% | −232,613−79.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,027 | $663.3 萬 | 0.1% | +16,437+634.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 118,593 | $667.2 萬 | 0.1% | +54,314+84.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 60,726 | $671.2 萬 | 0.1% | −315,086−83.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 19,770 | $672.0 萬 | 0.1% | +7,493+61.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,714 | $678.0 萬 | 0.1% | −5,593−15.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,407 | $700.3 萬 | 0.1% | −265,681−87.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 265,695 | $704.9 萬 | 0.1% | +81,496+44.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 189,516 | $711.3 萬 | 0.1% | −16,331−7.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 92,887 | $726.3 萬 | 0.1% | +91,720+7,859.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 43,221 | $741.1 萬 | 0.1% | +14,348+49.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 50,363 | $770.2 萬 | 0.1% | +2,653+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,666 | $807.0 萬 | 0.1% | −33,181−49.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,719 | $870.6 萬 | 0.2% | +2,292+536.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,531 | $873.3 萬 | 0.2% | −47,435−83.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,814 | $887.2 萬 | 0.2% | +4,464+33.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 24,880 | $893.6 萬 | 0.2% | +14,966+151.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 62,631 | $901.3 萬 | 0.2% | +57,003+1,012.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 112,562 | $926.6 萬 | 0.2% | +112,562 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 411,464 | $936.9 萬 | 0.2% | +166,635+68.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 149,835 | $944.7 萬 | 0.2% | +106,851+248.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 354,000 | $962.5 萬 | 0.2% | +353,886+310,426.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 161,974 | $976.7 萬 | 0.2% | +115,572+249.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,014 | $983.4 萬 | 0.2% | −141,601−70.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,357 | $991.0 萬 | 0.2% | −16,932−35.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 19,243 | $993.9 萬 | 0.2% | +19,015+8,339.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40,635 | $1,009 萬 | 0.2% | −61,989−60.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 57,962 | $1,022 萬 | 0.2% | +52,964+1,059.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,041,504 | $1,031 萬 | 0.2% | +1,022,155+5,282.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 100,921 | $1,044 萬 | 0.2% | −120,378−54.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 127,995 | $1,048 萬 | 0.2% | +97,910+325.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 115,938 | $1,049 萬 | 0.2% | +111,893+2,766.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,127 | $1,069 萬 | 0.2% | +21,056+29,656.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,996 | $1,103 萬 | 0.2% | +44,372+1,691.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,892 | $1,106 萬 | 0.2% | +2,832+12.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,477 | $1,108 萬 | 0.2% | +23,539+1,214.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,604 | $1,119 萬 | 0.2% | +42,793+138.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,866 | $1,121 萬 | 0.2% | −86,459−56.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 33,392 | $1,134 萬 | 0.2% | +30,154+931.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 93,277 | $1,143 萬 | 0.2% | +93,277 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 61,000 | $1,144 萬 | 0.2% | +60,155+7,118.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 111,996 | $1,148 萬 | 0.2% | +99,109+769.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,173 | $1,152 萬 | 0.2% | −997−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,321 | $1,153 萬 | 0.2% | +1,390+149.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 266,205 | $1,165 萬 | 0.2% | +238,499+860.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,447 | $1,170 萬 | 0.2% | −1,881−1.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 97,195 | $1,171 萬 | 0.2% | −26,887−21.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 34,622 | $1,172 萬 | 0.2% | +33,248+2,419.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 139,083 | $1,175 萬 | 0.2% | +105,006+308.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 168,547 | $1,179 萬 | 0.2% | +5,523+3.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 209,052 | $1,191 萬 | 0.2% | +204,273+4,274.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 110,822 | $1,212 萬 | 0.2% | +97,449+728.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 229,756 | $1,237 萬 | 0.2% | +224,484+4,258.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 54,892 | $1,259 萬 | 0.2% | +52,341+2,051.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 339,724 | $1,272 萬 | 0.2% | +324,863+2,186.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 120,642 | $1,283 萬 | 0.2% | +3,899+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22,079 | $1,312 萬 | 0.2% | +20,372+1,193.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,789 | $1,326 萬 | 0.2% | −367,095−77.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 62,346 | $1,340 萬 | 0.2% | +45,508+270.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 113,060 | $1,340 萬 | 0.2% | +93,991+492.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 83,454 | $1,355 萬 | 0.2% | +67,953+438.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 100,996 | $1,365 萬 | 0.2% | +70,774+234.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,259 | $1,371 萬 | 0.2% | −187,476−67.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 95,618 | $1,399 萬 | 0.2% | +68,391+251.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 194,879 | $1,460 萬 | 0.3% | −9,955−4.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 28,948 | $1,541 萬 | 0.3% | +25,640+775.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 112,412 | $1,606 萬 | 0.3% | +7,237+6.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 83,016 | $1,688 萬 | 0.3% | +82,910+78,217.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 222,025 | $1,727 萬 | 0.3% | +15,610+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 78,720 | $1,731 萬 | 0.3% | −219,850−73.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,872 | $1,741 萬 | 0.3% | +12,167+31.4% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 204,403 | $1,766 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 211,076 | $1,872 萬 | 0.3% | +200,319+1,862.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 230,458 | $1,881 萬 | 0.3% | +755+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 471,788 | $2,074 萬 | 0.4% | −547,045−53.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,525 | $2,099 萬 | 0.4% | −6,123−6.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 583,765 | $2,175 萬 | 0.4% | +582,866+64,834.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 117,037 | $2,181 萬 | 0.4% | −1,020−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 200,107 | $2,516 萬 | 0.4% | −918,192−82.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,833 | $2,611 萬 | 0.5% | +435+0.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 126,305 | $2,614 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 111,734 | $2,692 萬 | 0.5% | +103,744+1,298.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 126,821 | $2,694 萬 | 0.5% | +114,217+906.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,302 | $2,763 萬 | 0.5% | +15,082+183.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 238,749 | $3,135 萬 | 0.5% | +80,761+51.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 30,006 | $3,163 萬 | 0.5% | +29,908+30,518.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 173,196 | $3,340 萬 | 0.6% | +159,141+1,132.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 185,559 | $3,390 萬 | 0.6% | +179,415+2,920.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 894,190 | $3,405 萬 | 0.6% | +890,245+22,566.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 116,907 | $4,113 萬 | 0.7% | −189,665−61.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,429,471 | $4,145 萬 | 0.7% | −10,446−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 69,493 | $4,170 萬 | 0.7% | +33,818+94.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 498,045 | $4,251 萬 | 0.7% | −42,594−7.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 154,029 | $4,553 萬 | 0.8% | +144,983+1,602.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 94,027 | $4,564 萬 | 0.8% | +5,037+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 774,722 | $4,673 萬 | 0.8% | +59,785+8.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 625,895 | $4,679 萬 | 0.8% | +262,200+72.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 75,851 | $4,780 萬 | 0.8% | +43,046+131.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 534,912 | $4,881 萬 | 0.8% | +508,054+1,891.6% | 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 |