Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 641
- 較 2025 年第 1 季 +24
- 總值
- $88.9 億
- 較 2025 年第 1 季 +$17.3 億 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,260,388 | $6.27 億 | 7.1% | +694,703+122.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,313,691 | $6.12 億 | 6.9% | −475,756−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,393,223 | $4.43 億 | 5.0% | −167,590−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,496,783 | $4.13 億 | 4.6% | +1,417,169+1,780.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 829,845 | $4.03 億 | 4.5% | +85,033+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,538,482 | $4.01 億 | 4.5% | −1,2520.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,671,477 | $3.67 億 | 4.1% | −1,767,372−51.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,584,159 | $3.25 億 | 3.7% | −199,407−11.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 124,548 | $1.67 億 | 1.9% | −142,766−53.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,029,371 | $1.57 億 | 1.8% | +3,375,952+92.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,650,573 | $1.37 億 | 1.5% | +2,349,058+71.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 325,386 | $1.26 億 | 1.4% | +99,851+44.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,142,398 | $1.12 億 | 1.3% | +1,027,282+892.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,333,259 | $9,849 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,027,700 | $8,748 萬 | 1.0% | +470,403+84.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 810,922 | $7,894 萬 | 0.9% | +231,685+40.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149,351 | $7,607 萬 | 0.9% | +50,394+50.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 184,402 | $7,454 萬 | 0.8% | +79,215+75.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 698,215 | $7,382 萬 | 0.8% | +68,826+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 103,211 | $7,305 萬 | 0.8% | +65,024+170.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 650,214 | $6,984 萬 | 0.8% | −198,453−23.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 69,139 | $6,844 萬 | 0.8% | +48,151+229.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 133,500 | $6,183 萬 | 0.7% | +133,500 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 293,981 | $6,104 萬 | 0.7% | −17,762−5.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 123,783 | $6,046 萬 | 0.7% | +100,048+421.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 22,900 | $5,985 萬 | 0.7% | +4,846+26.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 323,313 | $5,919 萬 | 0.7% | +31,077+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 369,624 | $5,889 萬 | 0.7% | +251,361+212.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 144,262 | $5,831 萬 | 0.7% | +132,649+1,142.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 37,040 | $5,632 萬 | 0.6% | +187+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 125,389 | $5,485 萬 | 0.6% | +119,861+2,168.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 409,393 | $5,458 萬 | 0.6% | +374,112+1,060.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 278,799 | $5,175 萬 | 0.6% | +230,317+475.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 242,117 | $5,151 萬 | 0.6% | +192,451+387.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 521,124 | $5,146 萬 | 0.6% | +471,833+957.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 271,023 | $4,972 萬 | 0.6% | +258,584+2,078.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47,000 | $4,931 萬 | 0.6% | +47,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,124,104 | $4,873 萬 | 0.5% | +1,123,975+871,298.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 147,115 | $4,748 萬 | 0.5% | +121,611+476.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 57,954 | $4,610 萬 | 0.5% | +16,986+41.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 368,024 | $4,545 萬 | 0.5% | −468,098−56.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,687 | $4,498 萬 | 0.5% | +91,719+296.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 140,697 | $4,356 萬 | 0.5% | −16,260−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,665 | $4,339 萬 | 0.5% | −222,285−80.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 658,270 | $4,123 萬 | 0.5% | −53,438−7.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,824 | $4,085 萬 | 0.5% | +62,507+751.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 128,521 | $3,960 萬 | 0.4% | −75,651−37.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 228,934 | $3,947 萬 | 0.4% | −126,375−35.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 429,514 | $3,919 萬 | 0.4% | −918,685−68.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 520,127 | $3,866 萬 | 0.4% | +30,835+6.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 189,873 | $3,856 萬 | 0.4% | +187,020+6,555.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 82,345 | $3,852 萬 | 0.4% | +81,577+10,622.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 156,122 | $3,849 萬 | 0.4% | −8,024−4.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 410,000 | $3,603 萬 | 0.4% | +410,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 383,367 | $3,589 萬 | 0.4% | −200,000−34.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 254,800 | $3,589 萬 | 0.4% | +90,817+55.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 193,072 | $3,476 萬 | 0.4% | +191,178+10,093.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 258,533 | $3,421 萬 | 0.4% | +216,143+509.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 186,294 | $3,393 萬 | 0.4% | −132,303−41.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 747,948 | $3,347 萬 | 0.4% | +726,906+3,454.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 117,729 | $3,245 萬 | 0.4% | −7,270−5.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 342,627 | $3,197 萬 | 0.4% | −371,902−52.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,807 | $3,154 萬 | 0.4% | −71,232−54.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 207,462 | $3,103 萬 | 0.3% | −8,661−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 318,692 | $2,897 萬 | 0.3% | +302,553+1,874.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 106,295 | $2,864 萬 | 0.3% | +98,314+1,231.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,744 | $2,859 萬 | 0.3% | +127,022+716.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 214,918 | $2,859 萬 | 0.3% | +62,908+41.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 59,633 | $2,798 萬 | 0.3% | +48,673+444.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,332,897 | $2,790 萬 | 0.3% | +1,161,855+679.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,493 | $2,744 萬 | 0.3% | +36,030+249.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 264,257 | $2,600 萬 | 0.3% | −360,990−57.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 227,155 | $2,584 萬 | 0.3% | +226,537+36,656.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 460,201 | $2,412 萬 | 0.3% | +328,666+249.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,843 | $2,404 萬 | 0.3% | +21,914+444.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,256 | $2,391 萬 | 0.3% | +2,628+12.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 235,545 | $2,377 萬 | 0.3% | +235,545 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 338,511 | $2,335 萬 | 0.3% | +303,190+858.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 45,294 | $2,322 萬 | 0.3% | −47,914−51.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 168,952 | $2,270 萬 | 0.3% | +54,154+47.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 246,570 | $2,222 萬 | 0.2% | −148,395−37.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | Stock | 129,059 | $2,177 萬 | 0.2% | +119,152+1,202.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 66,381 | $2,174 萬 | 0.2% | +66,127+26,034.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 153,769 | $2,155 萬 | 0.2% | −97−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,369 | $2,127 萬 | 0.2% | +77,302+640.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 88,397 | $2,122 萬 | 0.2% | +79,615+906.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 372,913 | $2,094 萬 | 0.2% | +240,607+181.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 256,080 | $2,027 萬 | 0.2% | +168,791+193.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,580 | $2,010 萬 | 0.2% | −506,439−79.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 268,302 | $2,000 萬 | 0.2% | +252,168+1,563.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 122,790 | $1,964 萬 | 0.2% | +1,522+1.3% | 加碼 | 歷史 |
| KKellanova | Stock | 245,866 | $1,955 萬 | 0.2% | +240,469+4,455.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 221,140 | $1,930 萬 | 0.2% | −6,127−2.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,571 | $1,844 萬 | 0.2% | +21,226+61.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 242,440 | $1,807 萬 | 0.2% | +215,929+814.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,782 | $1,721 萬 | 0.2% | −73−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 267,219 | $1,720 萬 | 0.2% | +256,946+2,501.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 168,027 | $1,700 萬 | 0.2% | +167,956+236,557.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,119 | $1,682 萬 | 0.2% | +67,559+1,215.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 78,338 | $1,645 萬 | 0.2% | +77,724+12,658.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 300,000 | $5,117 萬 | 0.7% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $1,361 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $1,293 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $462.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 33,061 | $408.2 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 53,350 | $156.7 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,689 | $82.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 283,000 | $68.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,638 | $62.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,458 | $39.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,334 | $31.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 25,566 | $30.6 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,792 | $26.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,473 | $9.14 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 650 | $4.45 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 268 | $4.03 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 358 | $3.99 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 165 | $3.12 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 523 | $2.72 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 44 | $5,643 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 166 | $3,156 | <0.1% | 歷史 |