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 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 310,000 | $975.9 萬 | 0.1% | +310,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,460 | $974.4 萬 | 0.1% | +35,142+91.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 179,263 | $968.6 萬 | 0.1% | +178,928+53,411.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 168,500 | $953.5 萬 | 0.1% | +155,968+1,244.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 84,580 | $940.4 萬 | 0.1% | −16,341−16.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,648 | $924.1 萬 | 0.1% | +3,934+12.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 58,895 | $900.9 萬 | 0.1% | +50,790+626.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 49,666 | $890.5 萬 | 0.1% | +40,728+455.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 78,523 | $850.6 萬 | 0.1% | −14,364−15.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 252,187 | $836.5 萬 | 0.1% | +248,744+7,224.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 103,787 | $805.3 萬 | 0.1% | −14,806−12.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,758 | $802.0 萬 | 0.1% | −453,154−84.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,434 | $795.6 萬 | 0.1% | −1,232−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 87,289 | $783.5 萬 | 0.1% | +34,581+65.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,171 | $763.4 萬 | 0.1% | −4,050−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,891 | $744.3 萬 | 0.1% | +11,661+95.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,463 | $716.3 萬 | 0.1% | +6,135+73.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 96,000 | $714.8 萬 | 0.1% | +96,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 52,181 | $714.0 萬 | 0.1% | +1,818+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,294 | $713.3 萬 | 0.1% | +3,778+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 132,306 | $664.3 萬 | 0.1% | −29,668−18.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,734 | $661.1 萬 | 0.1% | −985−36.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 81,629 | $632.5 萬 | 0.1% | +20,903+34.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,308 | $618.3 萬 | 0.1% | +8,894+7.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 201,638 | $570.2 萬 | 0.1% | −209,826−51.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,873 | $541.0 萬 | 0.1% | −1,222−10.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 102,801 | $537.9 萬 | 0.1% | −10,761−9.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131,535 | $535.2 萬 | 0.1% | −18,300−12.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 25,583 | $530.2 萬 | 0.1% | +21,169+479.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,283 | $517.5 萬 | 0.1% | +1,691+9.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 25,504 | $514.2 萬 | 0.1% | +4,887+23.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,820 | $514.1 萬 | 0.1% | +6,812+136.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,960 | $510.3 萬 | 0.1% | −204,266−94.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,390 | $506.4 萬 | 0.1% | −87−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 52,468 | $501.0 萬 | 0.1% | −1,147−2.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,613 | $487.4 萬 | 0.1% | +450+4.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 43,983 | $484.2 萬 | 0.1% | −701−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,629 | $477.7 萬 | 0.1% | +10,654+33.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,317 | $470.3 萬 | 0.1% | −61,176−88.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $462.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,629 | $457.0 萬 | 0.1% | +776+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,140 | $436.9 萬 | 0.1% | −44,464−60.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,745 | $436.6 萬 | 0.1% | −4,036−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,364 | $431.8 萬 | 0.1% | −61,356−77.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 64,340 | $424.6 萬 | 0.1% | +31,887+98.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,546 | $420.9 萬 | 0.1% | −14,334−57.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 55,151 | $413.9 萬 | 0.1% | +44,051+396.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 23,976 | $413.7 萬 | 0.1% | −1,144−4.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 171,042 | $410.2 萬 | 0.1% | +166,333+3,532.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 132,147 | $409.7 萬 | 0.1% | −1,297,324−90.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 33,061 | $408.2 萬 | 0.1% | +33,061 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,622 | $400.2 萬 | 0.1% | −30,392−51.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,976 | $395.5 萬 | 0.1% | −5,754−29.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 141,089 | $393.8 萬 | 0.1% | −5,302−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,281 | $386.8 萬 | 0.1% | −1,360−3.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,000,000 | $381.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| CICigna Group | Stock | 11,568 | $380.6 萬 | 0.1% | −11,853−50.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,610 | $377.0 萬 | 0.1% | +3,381+64.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 76,396 | $369.0 萬 | 0.1% | −10,954−12.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 69,962 | $368.8 萬 | 0.1% | +58,973+536.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,722 | $363.3 萬 | 0.1% | +1,989+12.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 73,482 | $348.4 萬 | <0.1% | −14,757−16.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 127,673 | $346.8 萬 | <0.1% | −14,301−10.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 34,404 | $343.4 萬 | <0.1% | −16,004−31.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,457 | $337.6 萬 | <0.1% | +13,517+170.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,486 | $336.3 萬 | <0.1% | −5,568−7.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,929 | $335.1 萬 | <0.1% | −70,922−93.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 41,508 | $333.3 萬 | <0.1% | −86,487−67.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,596 | $328.2 萬 | <0.1% | +5,836+101.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,810 | $325.2 萬 | <0.1% | +533+3.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,902 | $324.3 萬 | <0.1% | +7,707+124.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,291 | $323.3 萬 | <0.1% | +15,154+44.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 34,234 | $322.0 萬 | <0.1% | −2,840−7.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 21,770 | $320.6 萬 | <0.1% | −61,684−73.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,733 | $315.5 萬 | <0.1% | +2,100+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,416 | $313.3 萬 | <0.1% | −190−2.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,343 | $311.7 萬 | <0.1% | +1,761+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,654 | $311.4 萬 | <0.1% | +1,085+3.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 64,881 | $306.1 萬 | <0.1% | +39,506+155.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,110 | $305.3 萬 | <0.1% | −5,674−35.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,625 | $300.3 萬 | <0.1% | −107,282−91.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,715 | $299.3 萬 | <0.1% | −15,412−72.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 67,171 | $298.8 萬 | <0.1% | −6,170−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 44,006 | $298.6 萬 | <0.1% | −12,043−21.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83,949 | $287.3 萬 | <0.1% | +13,133+18.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 41,394 | $280.2 萬 | <0.1% | −13,397−24.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,361 | $278.8 萬 | <0.1% | −4,065−28.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,417 | $275.6 萬 | <0.1% | +7,240+20.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,456 | $273.4 萬 | <0.1% | −14,963−38.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 37,677 | $273.1 萬 | <0.1% | +4,153+12.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 36,257 | $272.2 萬 | <0.1% | −158,622−81.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 117,906 | $270.6 萬 | <0.1% | +15,330+14.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,140 | $270.6 萬 | <0.1% | −12,661−28.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,314 | $264.9 萬 | <0.1% | −480−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,610 | $263.1 萬 | <0.1% | −1,803−17.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 9,789 | $257.1 萬 | <0.1% | +6,475+195.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 62,440 | $257.0 萬 | <0.1% | −8,832−12.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,454 | $255.1 萬 | <0.1% | −116,367−91.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 177,301 | $254.3 萬 | <0.1% | −94,500−34.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,951 | $251.7 萬 | <0.1% | +1,973+33.0% | 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 |