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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 3,301,515 | $8,366 萬 | 1.2% | +3,035,820+1,142.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 848,667 | $8,561 萬 | 1.2% | +51,881+6.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 225,535 | $8,650 萬 | 1.2% | +41,226+22.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 937,423 | $9,252 萬 | 1.3% | +878,064+1,479.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,333,259 | $9,871 萬 | 1.4% | −7,945−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 836,122 | $1.02 億 | 1.4% | +726,333+661.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,348,199 | $1.06 億 | 1.5% | +454,776+50.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 638,019 | $1.06 億 | 1.5% | +631,333+9,442.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 565,685 | $2.12 億 | 3.0% | +390,214+222.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,950 | $2.30 億 | 3.2% | +204,502+278.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 267,314 | $2.49 億 | 3.5% | −7,951−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,539,734 | $2.75 億 | 3.8% | +874,474+52.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,783,566 | $3.96 億 | 5.5% | +1,341,202+303.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744,812 | $3.97 億 | 5.5% | −21,368−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,560,813 | $4.05 億 | 5.6% | +718,377+85.3% | 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 |
| AMZNAmazon Com Inc | Stock | 3,438,849 | $6.54 億 | 9.1% | +918,377+36.4% | 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 |