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 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | +1 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $344 | <0.1% | +7 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9 | $1,027 | <0.1% | −558−98.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,387 | <0.1% | +9 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13 | $2,266 | <0.1% | −7,800−99.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,346 | <0.1% | +15 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 10 | $2,355 | <0.1% | −76−88.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15 | $2,668 | <0.1% | +15 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 23 | $3,528 | <0.1% | −875−97.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 124 | $4,191 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $4,226 | <0.1% | +4 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 137 | $4,358 | <0.1% | +137 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 90 | $4,626 | <0.1% | −2,780−96.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4,627 | <0.1% | −7,315−99.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4,672 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 165 | $4,851 | <0.1% | −54−24.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 216 | $8,700 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 208 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 89 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 372 | $1.56 萬 | <0.1% | −36−8.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 302 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 443 | $1.71 萬 | <0.1% | −21−4.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,278 | $1.78 萬 | <0.1% | −4,996−79.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 365 | $2.02 萬 | <0.1% | +365 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,522 | $2.05 萬 | <0.1% | +86+6.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 249 | $2.07 萬 | <0.1% | +249 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 343 | $2.34 萬 | <0.1% | +343 | 新進 | 歷史 |
| HEIHeico Corp | COM | 77 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 181 | $2.84 萬 | <0.1% | −113−38.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 996 | $3.02 萬 | <0.1% | −5,529−84.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 124 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 997 | $3.25 萬 | <0.1% | −234−19.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 509 | $3.46 萬 | <0.1% | +228+81.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93 | $3.52 萬 | <0.1% | −27−22.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180 | $3.77 萬 | <0.1% | −510−73.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 531 | $3.89 萬 | <0.1% | −102−16.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 225 | $4.12 萬 | <0.1% | −469−67.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 80 | $4.23 萬 | <0.1% | +80 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 252 | $4.36 萬 | <0.1% | −4,943−95.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 336 | $4.45 萬 | <0.1% | +336 | 新進 | 歷史 |
| EMAEmera Inc | COM | 992 | $4.54 萬 | <0.1% | +992 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 202 | $4.59 萬 | <0.1% | −43−17.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,872 | $4.81 萬 | <0.1% | −6,143−68.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 393 | $5.05 萬 | <0.1% | +393 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 487 | $5.14 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,597 | $5.50 萬 | <0.1% | +546+52.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 138 | $5.61 萬 | <0.1% | −35,000−99.6% | 減碼 | – |
| DEDeere & Co | Stock | 113 | $5.75 萬 | <0.1% | −28−19.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,868 | $6.06 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 1,529 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 81 | $6.10 萬 | <0.1% | −4−4.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,382 | $6.54 萬 | <0.1% | −4,573−65.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,603 | $8.27 萬 | <0.1% | −2,320−59.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 689 | $8.36 萬 | <0.1% | −2,079−75.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470 | $8.51 萬 | <0.1% | −287−37.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,279 | $8.67 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 754 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,198 | $8.84 萬 | <0.1% | +240+25.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 956 | $9.18 萬 | <0.1% | +956 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 915 | $9.59 萬 | <0.1% | +520+131.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,135 | $9.66 萬 | <0.1% | −1,160−35.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,187 | $9.69 萬 | <0.1% | −250,000−99.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 263 | $9.86 萬 | <0.1% | +263 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 930 | $10.0 萬 | <0.1% | +930 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,134 | $10.4 萬 | <0.1% | −4,836−81.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 6,119 | $10.7 萬 | <0.1% | −2,675−30.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 414 | $11.4 萬 | <0.1% | +64+18.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,341 | $11.5 萬 | <0.1% | +1,657+98.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,713 | $11.5 萬 | <0.1% | +280+19.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,165 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 404 | $12.0 萬 | <0.1% | −299−42.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,575 | $12.5 萬 | <0.1% | −118,221−98.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,388 | $13.0 萬 | <0.1% | +2,149+50.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 536 | $13.0 萬 | <0.1% | −180−25.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,036 | $13.8 萬 | <0.1% | +2,819+1,299.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,080 | $14.2 萬 | <0.1% | +359+20.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,926 | $14.7 萬 | <0.1% | −579−7.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,902 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 769 | $14.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 764 | $15.1 萬 | <0.1% | −90−10.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,869 | $15.1 萬 | <0.1% | −572−23.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,220 | $15.2 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $15.6 萬 | <0.1% | −5,215−91.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,828 | $15.7 萬 | <0.1% | −316−7.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,232 | $15.9 萬 | <0.1% | +921+296.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,080 | $16.3 萬 | <0.1% | −11,379−73.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,852 | $16.9 萬 | <0.1% | +322+21.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 664 | $17.0 萬 | <0.1% | −490−42.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,254 | $17.2 萬 | <0.1% | +70+5.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,726 | $17.3 萬 | <0.1% | +190+12.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,860 | $17.4 萬 | <0.1% | −942−12.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,398 | $17.7 萬 | <0.1% | −267−16.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 998 | $17.9 萬 | <0.1% | +316+46.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 587 | $18.4 萬 | <0.1% | +438+294.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,904 | $19.7 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,993 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1,878 | $19.8 萬 | <0.1% | +371+24.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,869 | $19.9 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,792 | $21.4 萬 | <0.1% | +3,860+199.8% | 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 |