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 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 89 | $2.12 萬 | <0.1% | +89 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 644 | $1.86 萬 | <0.1% | +457+244.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 371 | $1.71 萬 | <0.1% | +232+166.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 335 | $1.55 萬 | <0.1% | +63+23.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 185 | $1.46 萬 | <0.1% | −1,106−85.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 302 | $1.41 萬 | <0.1% | −6,551−95.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 110 | $1.29 萬 | <0.1% | +110 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69 | $1.29 萬 | <0.1% | −154,571−100.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $1.24 萬 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $1.19 萬 | <0.1% | +16+19.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 86 | $1.14 萬 | <0.1% | +58+207.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 26 | $1.09 萬 | <0.1% | +26 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 240 | $1.05 萬 | <0.1% | +240 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 304 | $9,950 | <0.1% | +219+257.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20 | $8,474 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328 | $8,439 | <0.1% | +328 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 196 | $6,325 | <0.1% | −67,455−99.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 89 | $6,075 | <0.1% | −7−7.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 107 | $5,982 | <0.1% | +107 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 51 | $5,917 | <0.1% | −1,055−95.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 178 | $5,659 | <0.1% | +178 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 42 | $5,003 | <0.1% | +42 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16 | $1,458 | <0.1% | −26−61.9% | 減碼 | 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 |