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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 16,887 | $112.6 萬 | <0.1% | −870−4.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,844 | $112.6 萬 | <0.1% | +2,743+17.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,261 | $112.9 萬 | <0.1% | −1,970−27.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,666 | $113.2 萬 | <0.1% | −474−5.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,304 | $113.9 萬 | <0.1% | −634−12.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,782 | $114.2 萬 | <0.1% | +18,209+326.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,190 | $114.6 萬 | <0.1% | +7,274+185.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,668 | $114.8 萬 | <0.1% | −1,686−18.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,008 | $116.1 萬 | <0.1% | +7,875+128.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,902 | $116.6 萬 | <0.1% | −576−6.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,815 | $117.0 萬 | <0.1% | +364+10.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,934 | $117.7 萬 | <0.1% | −215−5.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,575 | $118.3 萬 | <0.1% | −337−8.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,757 | $118.3 萬 | <0.1% | −96,205−77.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 55,225 | $120.0 萬 | <0.1% | +30,422+122.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19,748 | $120.2 萬 | <0.1% | +3,065+18.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,257 | $122.4 萬 | <0.1% | −49,635−90.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 14,069 | $123.1 萬 | <0.1% | −1,670−10.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,813 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,856 | $124.9 萬 | <0.1% | +524+39.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,448 | $125.9 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,882 | $126.3 萬 | <0.1% | +1,465+22.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,854 | $126.7 萬 | <0.1% | +703+3.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,795 | $127.1 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 119,432 | $128.2 萬 | <0.1% | +89,116+294.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,843 | $128.4 萬 | <0.1% | +8,704+406.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,272 | $128.9 萬 | <0.1% | −82−1.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,900 | $129.3 萬 | <0.1% | +9,182+1,278.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,560 | $131.3 萬 | <0.1% | −1,240−18.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,232 | $131.5 萬 | <0.1% | +5,891+34.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 48,415 | $131.8 萬 | <0.1% | −6,297−11.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,462 | $132.5 萬 | <0.1% | −5,573−25.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 29,458 | $133.1 萬 | <0.1% | −6,780−18.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 21,466 | $133.3 萬 | <0.1% | +8,034+59.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,073 | $133.6 萬 | <0.1% | −277−4.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,536 | $133.7 萬 | <0.1% | −356−2.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 18,386 | $134.5 萬 | <0.1% | −1,232−6.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,321 | $135.1 萬 | <0.1% | −3,003−14.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,407 | $137.5 萬 | <0.1% | −8,080−30.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,894 | $139.1 萬 | <0.1% | +168+1.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,503 | $139.5 萬 | <0.1% | +1,016+7.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,907 | $140.0 萬 | <0.1% | −872−8.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,236 | $141.9 萬 | <0.1% | −1,114−15.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,770 | $143.1 萬 | <0.1% | −1,557−21.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,724 | $143.2 萬 | <0.1% | −3,440−15.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,147 | $145.2 萬 | <0.1% | −97,791−84.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,941 | $145.3 萬 | <0.1% | +397+2.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,493 | $145.4 萬 | <0.1% | +806+14.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,531 | $145.9 萬 | <0.1% | +2,087+32.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 38,166 | $147.4 萬 | <0.1% | +4,884+14.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,388 | $147.7 萬 | <0.1% | −42,001−78.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 45,631 | $148.8 萬 | <0.1% | +8,906+24.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,468 | $150.4 萬 | <0.1% | −99,592−88.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,218 | $151.0 萬 | <0.1% | −2,572−10.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 26,055 | $151.1 萬 | <0.1% | −1,478−5.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,139 | $151.2 萬 | <0.1% | +10,705+197.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,345 | $153.6 萬 | <0.1% | −321−3.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 53,350 | $156.7 萬 | <0.1% | +53,350 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,030 | $158.0 萬 | <0.1% | −3,078−21.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,911 | $158.6 萬 | <0.1% | −3,646−14.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 11,669 | $158.8 萬 | <0.1% | −50,962−81.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,644 | $160.5 萬 | <0.1% | +299+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,951 | $162.1 萬 | <0.1% | +4,643+201.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23,637 | $162.5 萬 | <0.1% | −9,882−29.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,698 | $163.2 萬 | <0.1% | −1,091−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,944 | $164.1 萬 | <0.1% | −5,872−39.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,869 | $166.3 萬 | <0.1% | −492−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,334 | $169.7 萬 | <0.1% | −55,012−88.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,318 | $170.2 萬 | <0.1% | +1,249+10.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,712 | $170.6 萬 | <0.1% | −5,531−16.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,511 | $171.3 萬 | <0.1% | −184,565−87.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,868 | $174.5 萬 | <0.1% | −1,986−9.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,651 | $176.5 萬 | <0.1% | −4,914−16.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,639 | $178.9 萬 | <0.1% | −564−6.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,657 | $179.1 萬 | <0.1% | −106,380−90.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,195 | $181.0 萬 | <0.1% | +1,576+20.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 27,298 | $184.9 萬 | <0.1% | −856−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,528 | $186.2 萬 | <0.1% | +3,367+155.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,165 | $186.6 萬 | <0.1% | +194+6.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,427 | $189.8 萬 | <0.1% | +1,874+19.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21,921 | $190.8 萬 | <0.1% | −1,309−5.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,244 | $191.6 萬 | <0.1% | −104,490−93.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,587 | $192.9 萬 | <0.1% | −450−7.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 9,099 | $199.2 萬 | <0.1% | −1,919−17.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,991 | $199.9 萬 | <0.1% | +7,389+47.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,981 | $202.3 萬 | <0.1% | −14,131−63.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 24,223 | $202.4 萬 | <0.1% | +215+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,745 | $202.5 萬 | <0.1% | −206−2.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 31,948 | $203.9 萬 | <0.1% | +31,322+5,003.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,782 | $205.1 萬 | <0.1% | −1,396−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,905 | $205.5 萬 | <0.1% | +1,397+25.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,913 | $206.3 萬 | <0.1% | −115−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 45,442 | $208.0 萬 | <0.1% | +15,511+51.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,484 | $209.2 萬 | <0.1% | +1,297+11.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,555 | $212.1 萬 | <0.1% | −568−11.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,157 | $213.4 萬 | <0.1% | +846+272.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,708 | $213.5 萬 | <0.1% | +5,367+400.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,125 | $213.9 萬 | <0.1% | −13,645−69.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,439 | $214.6 萬 | <0.1% | −4,412−26.2% | 減碼 | 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 |