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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 73,448 | $5,670 萬 | 1.0% | −98,552−57.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 626,649 | $5,921 萬 | 1.0% | +384,249+158.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 844,588 | $5,945 萬 | 1.0% | −497,413−37.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 202,065 | $6,071 萬 | 1.0% | +71,235+54.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 115,364 | $6,606 萬 | 1.1% | −54,129−31.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 893,423 | $6,612 萬 | 1.1% | −1,356,081−60.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 796,786 | $7,117 萬 | 1.2% | +18,378+2.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 357,618 | $7,346 萬 | 1.3% | −48,216−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,471 | $7,396 萬 | 1.3% | −224,311−56.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 233,022 | $7,733 萬 | 1.3% | +55,007+30.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 184,309 | $8,196 萬 | 1.4% | −3,172−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 215,226 | $9,011 萬 | 1.6% | +199,260+1,248.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 442,364 | $1.11 億 | 1.9% | −127,028−22.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,341,204 | $1.22 億 | 2.1% | +1,0750.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 694,052 | $1.30 億 | 2.2% | +595,624+605.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,331,316 | $1.61 億 | 2.8% | +243,945+22.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 153,487 | $1.63 億 | 2.8% | +127,369+487.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 938,273 | $1.78 億 | 3.1% | +927,848+8,900.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,665,260 | $2.24 億 | 3.9% | +1,204,260+261.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 275,265 | $2.45 億 | 4.2% | +173,455+170.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 842,436 | $3.40 億 | 5.9% | −45,154−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 766,180 | $3.47 億 | 6.0% | +292,617+61.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,520,472 | $5.53 億 | 9.5% | +374,831+17.5% | 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 |