Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 617
- 較 2024 年第 4 季 −6
- 總值
- $71.6 億
- 較 2024 年第 4 季 +$13.7 億 (+23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,438,849 | $6.54 億 | 9.1% | +918,377+36.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,789,447 | $4.92 億 | 6.9% | +3,458,131+259.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,560,813 | $4.05 億 | 5.6% | +718,377+85.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744,812 | $3.97 億 | 5.5% | −21,368−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,783,566 | $3.96 億 | 5.5% | +1,341,202+303.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,539,734 | $2.75 億 | 3.8% | +874,474+52.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 267,314 | $2.49 億 | 3.5% | −7,951−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,950 | $2.30 億 | 3.2% | +204,502+278.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 565,685 | $2.12 億 | 3.0% | +390,214+222.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 638,019 | $1.06 億 | 1.5% | +631,333+9,442.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,348,199 | $1.06 億 | 1.5% | +454,776+50.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 836,122 | $1.02 億 | 1.4% | +726,333+661.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,333,259 | $9,871 萬 | 1.4% | −7,945−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 937,423 | $9,252 萬 | 1.3% | +878,064+1,479.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 225,535 | $8,650 萬 | 1.2% | +41,226+22.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 848,667 | $8,561 萬 | 1.2% | +51,881+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,301,515 | $8,366 萬 | 1.2% | +3,035,820+1,142.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,653,419 | $8,297 萬 | 1.2% | +3,558,022+3,729.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 355,309 | $7,846 萬 | 1.1% | −2,309−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 131,039 | $6,658 萬 | 0.9% | +113,225+635.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 629,389 | $6,058 萬 | 0.8% | +2,740+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 351,897 | $5,887 萬 | 0.8% | +321,527+1,058.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 311,743 | $5,602 萬 | 0.8% | −382,309−55.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 355,503 | $5,554 萬 | 0.8% | +353,994+23,458.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 625,247 | $5,318 萬 | 0.7% | −648−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 109,800 | $5,316 萬 | 0.7% | +80,852+279.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 714,529 | $5,206 萬 | 0.7% | −60,193−7.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 204,172 | $5,193 萬 | 0.7% | +2,107+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 300,000 | $5,117 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 36,853 | $5,098 萬 | 0.7% | +35,815+3,450.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 318,597 | $5,057 萬 | 0.7% | +318,597 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,038,328 | $4,333 萬 | 0.6% | +566,540+120.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 292,236 | $4,241 萬 | 0.6% | +279,266+2,153.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 579,237 | $4,211 萬 | 0.6% | +543,908+1,539.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 711,708 | $4,165 萬 | 0.6% | +687,745+2,870.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 156,957 | $4,109 萬 | 0.6% | +2,928+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 93,208 | $3,997 萬 | 0.6% | −819−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 557,297 | $3,956 萬 | 0.6% | −287,291−34.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 271,921 | $3,930 萬 | 0.5% | +176,303+184.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,331 | $3,772 萬 | 0.5% | +3,029+13.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 18,054 | $3,522 萬 | 0.5% | +16,768+1,303.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 98,957 | $3,489 萬 | 0.5% | +48,085+94.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,208 | $3,452 萬 | 0.5% | +6,375+9.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 40,968 | $3,340 萬 | 0.5% | +37,972+1,267.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 124,999 | $3,316 萬 | 0.5% | +114,261+1,064.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 489,292 | $3,193 萬 | 0.4% | −8,753−1.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 124,993 | $3,173 萬 | 0.4% | −1,312−1.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 593,110 | $3,169 萬 | 0.4% | +592,739+159,767.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 105,187 | $3,032 萬 | 0.4% | +101,844+3,046.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 216,123 | $3,021 萬 | 0.4% | +185,552+607.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 164,146 | $3,000 萬 | 0.4% | +159,482+3,419.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 266,870 | $2,785 萬 | 0.4% | +165,874+164.2% | 加碼 | 歷史 |
| SRESempra | Stock | 363,465 | $2,594 萬 | 0.4% | +354,872+4,129.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 583,367 | $2,428 萬 | 0.3% | −398−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,394 | $2,372 萬 | 0.3% | +21,221+131.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23,038 | $2,276 萬 | 0.3% | −6,968−23.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,955 | $2,257 萬 | 0.3% | −792,318−84.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 98,000 | $2,120 萬 | 0.3% | +98,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,187 | $2,086 萬 | 0.3% | −77,177−66.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,263 | $2,015 萬 | 0.3% | +51,397+76.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 153,866 | $2,012 萬 | 0.3% | −84,883−35.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 278,934 | $1,998 萬 | 0.3% | +201,527+260.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,988 | $1,985 萬 | 0.3% | +11,457+120.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 199,127 | $1,950 萬 | 0.3% | +168,989+560.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 163,983 | $1,913 萬 | 0.3% | −36,124−18.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,705 | $1,882 萬 | 0.3% | +22,348+71.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 152,010 | $1,757 萬 | 0.2% | +122,618+417.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 82,891 | $1,733 萬 | 0.2% | −125−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,707 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,628 | $1,642 萬 | 0.2% | −132,859−86.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $1,586 萬 | 0.2% | +134,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 121,268 | $1,582 萬 | 0.2% | +109,915+968.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 227,267 | $1,552 萬 | 0.2% | +5,242+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,806 | $1,487 萬 | 0.2% | +21,695+527.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 162,228 | $1,369 萬 | 0.2% | +115,035+243.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $1,361 萬 | 0.2% | +251,380+9,436.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,614 | $1,333 萬 | 0.2% | −10,911−12.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 57,362 | $1,314 萬 | 0.2% | +43,074+301.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $1,293 萬 | 0.2% | +98,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,796 | $1,288 萬 | 0.2% | +475+20.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,829 | $1,226 萬 | 0.2% | −9,430−10.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 34,345 | $1,198 萬 | 0.2% | −277−0.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 35,138 | $1,188 萬 | 0.2% | +35,027+31,555.9% | 加碼 | – |
| COPConocoPhillips | Stock | 110,258 | $1,158 萬 | 0.2% | +107,992+4,765.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 66,729 | $1,155 萬 | 0.2% | +64,998+3,754.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 114,798 | $1,139 萬 | 0.2% | +2,386+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,968 | $1,135 萬 | 0.2% | +15,100+95.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 525,283 | $1,116 萬 | 0.2% | +468,057+817.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,855 | $1,097 萬 | 0.2% | −1,224−5.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 149,000 | $1,079 萬 | 0.2% | −19,547−11.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 61,556 | $1,060 萬 | 0.1% | +20,921+51.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 109,298 | $1,040 萬 | 0.1% | −11,344−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,482 | $1,016 萬 | 0.1% | +9,075+23.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 49,227 | $1,012 萬 | 0.1% | −136,332−73.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 119,796 | $1,011 萬 | 0.1% | +113,867+1,920.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,116 | $1,011 萬 | 0.1% | −14,331−11.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 89,711 | $1,010 萬 | 0.1% | −7,484−7.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,735 | $1,006 萬 | 0.1% | −2,157−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,012 | $1,001 萬 | 0.1% | +35,162+236.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,056 | $993.1 萬 | 0.1% | +11,757+186.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（44 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 204,403 | $1,766 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 93,277 | $1,143 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 354,000 | $962.5 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 99,224 | $591.7 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 61,077 | $466.1 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 95,539 | $270.2 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,371 | $172.1 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,560 | $156.8 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $129.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $128.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,409 | $105.3 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,880 | $76.7 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 12,539 | $74.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3,730 | $66.4 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 49,457 | $58.6 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,993 | $58.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,901 | $56.8 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,583 | $51.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 10,787 | $46.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,148 | $37.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,858 | $33.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,319 | $32.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,394 | $28.2 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,962 | $26.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,844 | $19.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 2,863 | $12.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 368 | $11.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,721 | $9.27 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 2,029 | $8.14 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 689 | $8.04 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 312 | $7.18 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 478 | $6.39 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 267 | $6.01 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 776 | $5.76 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 720 | $5.46 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 432 | $4.93 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 1,057 | $2.60 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 297 | $2.38 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 70 | $2.30 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 390 | $2.29 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $1.24 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $1.19 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 304 | $9,950 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 178 | $5,659 | <0.1% | 歷史 |