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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 29,931 | $142.2 萬 | <0.1% | +29,280+4,497.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 40,338 | $139.8 萬 | <0.1% | +9,268+29.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 23,790 | $139.2 萬 | <0.1% | +4,128+21.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,913 | $139.0 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,816 | $135.2 萬 | <0.1% | −343−10.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 22,292 | $135.0 萬 | <0.1% | +10,871+95.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,151 | $135.0 萬 | <0.1% | +3,398+23.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 25,375 | $134.2 萬 | <0.1% | +25,375 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 57,226 | $134.1 萬 | <0.1% | −937−1.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,674 | $133.4 萬 | <0.1% | −1,720−9.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,038 | $131.5 萬 | <0.1% | +57+5.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 74,998 | $131.4 萬 | <0.1% | −10,089−11.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,345 | $130.4 萬 | <0.1% | +467+12.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,350 | $129.4 萬 | <0.1% | −165−2.5% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $128.8 萬 | <0.1% | +11,143+294.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,963 | $125.9 萬 | <0.1% | +11,674+95.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,938 | $125.3 萬 | <0.1% | −431−8.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,487 | $124.6 萬 | <0.1% | −129,567−90.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,149 | $124.2 萬 | <0.1% | +448+12.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32,972 | $123.4 萬 | <0.1% | +470+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,544 | $122.9 萬 | <0.1% | −1,461−9.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,794 | $122.5 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 8,105 | $121.2 萬 | <0.1% | +3,378+71.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,353 | $120.5 萬 | <0.1% | +9,456+498.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,751 | $119.7 萬 | <0.1% | +1,382+13.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,273 | $119.2 萬 | <0.1% | +1,516+55.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,624 | $117.9 萬 | <0.1% | +2,191+63.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,813 | $117.9 萬 | <0.1% | +7,813 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 31,002 | $117.7 萬 | <0.1% | +16,731+117.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 46,220 | $117.3 萬 | <0.1% | +447+1.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,140 | $117.0 萬 | <0.1% | +1,680+26.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,836 | $115.9 萬 | <0.1% | +1,017+6.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,093 | $115.7 萬 | <0.1% | +574+1.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,757 | $115.7 萬 | <0.1% | −25,769−59.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,602 | $113.6 萬 | <0.1% | −15,401−49.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,417 | $111.4 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,444 | $109.1 萬 | <0.1% | −9,146−58.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 115,662 | $107.9 萬 | <0.1% | +39,578+52.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,361 | $107.9 萬 | <0.1% | +7,312+356.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36,725 | $107.3 萬 | <0.1% | −1,518−4.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,940 | $106.5 萬 | <0.1% | −3,749−32.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,271 | $106.4 萬 | <0.1% | +650+8.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,859 | $106.1 萬 | <0.1% | −385−11.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,478 | $105.5 萬 | <0.1% | −940−10.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,354 | $105.4 萬 | <0.1% | +4,343+28.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,409 | $105.3 萬 | <0.1% | +10,629+222.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 5,011 | $104.9 萬 | <0.1% | +1,881+60.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,241 | $103.4 萬 | <0.1% | −4,108−43.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 8,408 | $103.4 萬 | <0.1% | −1,168−12.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,995 | $102.7 萬 | <0.1% | +512+20.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,233 | $102.3 萬 | <0.1% | +1,201+29.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,566 | $101.4 萬 | <0.1% | −112,648−94.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,615 | $100.0 萬 | <0.1% | −5,314−38.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 8,520 | $98.9 萬 | <0.1% | −1,073−11.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,451 | $98.5 萬 | <0.1% | −497−12.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,598 | $98.1 萬 | <0.1% | −2,481−19.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,378 | $97.1 萬 | <0.1% | +1,342+3,727.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 52,951 | $96.9 萬 | <0.1% | +9,894+23.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,343 | $96.8 萬 | <0.1% | +167+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,686 | $96.7 萬 | <0.1% | −153−2.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,683 | $95.6 萬 | <0.1% | +15,581+1,413.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,293 | $95.6 萬 | <0.1% | −22,484−62.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,261 | $88.6 萬 | <0.1% | −574−11.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,498 | $88.0 萬 | <0.1% | +8,731+1,138.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,101 | $87.1 萬 | <0.1% | −94,896−85.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,314 | $86.5 萬 | <0.1% | −275−7.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,545 | $86.3 萬 | <0.1% | −1,827−34.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,517 | $86.0 萬 | <0.1% | +2,020+19.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 283,000 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11,100 | $84.9 萬 | <0.1% | −1,964−15.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,341 | $84.2 萬 | <0.1% | −21,442−55.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,738 | $84.0 萬 | <0.1% | −1,099−8.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,773 | $83.2 萬 | <0.1% | +400+3.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,508 | $83.2 萬 | <0.1% | −9,668−56.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,395 | $82.5 萬 | <0.1% | +363+5.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,861 | $81.6 萬 | <0.1% | +477+20.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,414 | $81.3 萬 | <0.1% | +511+13.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,848 | $80.5 萬 | <0.1% | −387−9.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,579 | $80.2 萬 | <0.1% | −3,648−22.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,161 | $79.8 萬 | <0.1% | +413+23.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,494 | $78.5 萬 | <0.1% | −3,018−46.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,628 | $78.4 萬 | <0.1% | −6,508−49.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,664 | $78.2 萬 | <0.1% | −1,168−20.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,611 | $77.2 萬 | <0.1% | +1,644+33.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 13,432 | $77.1 萬 | <0.1% | −22,670−62.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,880 | $76.7 萬 | <0.1% | +2,462+101.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,669 | $76.5 萬 | <0.1% | +2,294+96.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 27,872 | $76.3 萬 | <0.1% | −6,194−18.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,332 | $75.9 萬 | <0.1% | +158+13.5% | 加碼 | 歷史 |
| SRESempra | Stock | 8,593 | $75.4 萬 | <0.1% | +2,409+39.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,312 | $75.3 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,564 | $74.9 萬 | <0.1% | +919+13.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 57,463 | $74.9 萬 | <0.1% | +15,951+38.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,268 | $74.5 萬 | <0.1% | +3,883+41.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,539 | $74.4 萬 | <0.1% | −79,721−86.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,923 | $74.3 萬 | <0.1% | +886+85.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,299 | $74.1 萬 | <0.1% | −3,161−27.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,905 | $74.0 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,541 | $73.8 萬 | <0.1% | +1,541+77.1% | 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 |