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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 19,748 | $120.2 萬 | <0.1% | +3,065+18.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 55,225 | $120.0 萬 | <0.1% | +30,422+122.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,757 | $118.3 萬 | <0.1% | −96,205−77.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,575 | $118.3 萬 | <0.1% | −337−8.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,934 | $117.7 萬 | <0.1% | −215−5.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,815 | $117.0 萬 | <0.1% | +364+10.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,902 | $116.6 萬 | <0.1% | −576−6.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,008 | $116.1 萬 | <0.1% | +7,875+128.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,668 | $114.8 萬 | <0.1% | −1,686−18.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,190 | $114.6 萬 | <0.1% | +7,274+185.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,782 | $114.2 萬 | <0.1% | +18,209+326.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,304 | $113.9 萬 | <0.1% | −634−12.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,666 | $113.2 萬 | <0.1% | −474−5.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,261 | $112.9 萬 | <0.1% | −1,970−27.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,844 | $112.6 萬 | <0.1% | +2,743+17.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 16,887 | $112.6 萬 | <0.1% | −870−4.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,224 | $111.9 萬 | <0.1% | −3,197−43.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,654 | $111.5 萬 | <0.1% | +6,075+48.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,463 | $111.3 萬 | <0.1% | −331−4.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,490 | $111.2 萬 | <0.1% | −17,828−70.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 12,174 | $109.6 萬 | <0.1% | +8,142+201.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,209 | $109.2 萬 | <0.1% | −542−4.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,307 | $107.5 萬 | <0.1% | +39,170+3,445.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,542 | $107.4 萬 | <0.1% | +13,542 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,288 | $106.3 萬 | <0.1% | −4,805−11.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,217 | $105.2 萬 | <0.1% | +206+4.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,939 | $105.2 萬 | <0.1% | −7,164−32.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,844 | $104.8 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,712 | $104.1 萬 | <0.1% | −7,197−80.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 72,344 | $102.8 萬 | <0.1% | −2,654−3.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,945 | $102.2 萬 | <0.1% | −463−5.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,134 | $101.5 萬 | <0.1% | −192,918−92.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,005 | $101.0 萬 | <0.1% | −3,349−17.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 49,508 | $100.6 萬 | <0.1% | −3,443−6.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,977 | $100.3 萬 | <0.1% | −1,642−24.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,125 | $98.3 萬 | <0.1% | −148−3.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,885 | $97.4 萬 | <0.1% | +6,885 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,026 | $96.5 萬 | <0.1% | +518+6.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,742 | $95.9 萬 | <0.1% | +1,474+11.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,979 | $95.0 萬 | <0.1% | +2,438+68.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25,079 | $94.8 萬 | <0.1% | −7,893−23.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,823 | $94.6 萬 | <0.1% | −217,635−94.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,325 | $93.9 萬 | <0.1% | −8,604−66.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,369 | $93.7 萬 | <0.1% | −125−3.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,300 | $92.7 萬 | <0.1% | −324−5.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,772 | $92.7 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,138 | $91.7 萬 | <0.1% | −8,061−42.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,935 | $91.6 萬 | <0.1% | −3,978−40.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,812 | $90.9 萬 | <0.1% | −686−7.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,781 | $90.9 萬 | <0.1% | +520+12.2% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 29,716 | $90.2 萬 | <0.1% | −103,719−77.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,176 | $90.2 萬 | <0.1% | −58,904−84.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,811 | $88.7 萬 | <0.1% | +7,046+147.9% | 加碼 | 歷史 |
| CAECae Inc | COM | 36,024 | $88.6 萬 | <0.1% | −10,196−22.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,451 | $88.4 萬 | <0.1% | +180+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,250 | $88.3 萬 | <0.1% | −229,772−98.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,373 | $88.2 萬 | <0.1% | −1,920−14.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,880 | $87.8 萬 | <0.1% | −1,353−25.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,042 | $86.2 萬 | <0.1% | −245,163−92.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,644 | $84.8 萬 | <0.1% | −954−9.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,816 | $83.4 萬 | <0.1% | −1,704−20.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,689 | $82.7 萬 | <0.1% | +10,271+98.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,835 | $82.2 萬 | <0.1% | −35,296−66.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,863 | $81.6 萬 | <0.1% | +6,863 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,830 | $81.5 萬 | <0.1% | −24,403−59.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,835 | $81.4 萬 | <0.1% | +224+3.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,388 | $80.8 萬 | <0.1% | −3,732−36.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,836 | $80.5 萬 | <0.1% | −525−5.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,828 | $80.3 萬 | <0.1% | −800−12.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,049 | $79.8 萬 | <0.1% | +501+7.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,301 | $78.7 萬 | <0.1% | −5,098−44.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,798 | $78.3 萬 | <0.1% | −3,038−17.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,323 | $78.3 萬 | <0.1% | −31,069−93.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 13,309 | $77.6 萬 | <0.1% | +3,784+39.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,319 | $77.1 萬 | <0.1% | −8,525−57.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,195 | $76.2 萬 | <0.1% | −4,585−46.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,333 | $75.6 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,086 | $74.3 萬 | <0.1% | −1,480−22.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,881 | $72.8 萬 | <0.1% | −514−7.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,273 | $71.4 萬 | <0.1% | +179+1.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,716 | $69.1 萬 | <0.1% | −3,022−25.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 581 | $68.6 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 283,000 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 18,426 | $68.0 萬 | <0.1% | +3,880+26.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,209 | $67.3 萬 | <0.1% | +8,975+401.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,106 | $66.6 萬 | <0.1% | +86+1.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,141 | $66.2 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,690 | $65.2 萬 | <0.1% | −552−17.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,838 | $64.8 萬 | <0.1% | +1,895+97.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,551 | $64.3 萬 | <0.1% | −297−7.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,738 | $64.2 萬 | <0.1% | −9,152−61.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,280 | $63.7 萬 | <0.1% | −283−18.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,615 | $63.7 萬 | <0.1% | −290−10.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,625 | $62.6 萬 | <0.1% | −236−8.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,638 | $62.1 萬 | <0.1% | −405−10.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,763 | $61.8 萬 | <0.1% | +807+41.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,977 | $61.6 萬 | <0.1% | +473+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,853 | $60.5 萬 | <0.1% | −692−19.5% | 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 |