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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 3,838 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 18,637 | $68.0 萬 | <0.1% | +18,637 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,954 | $68.0 萬 | <0.1% | +1,874+8.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,961 | $68.1 萬 | <0.1% | +760+9.3% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,333 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,108 | $70.0 萬 | <0.1% | +641+43.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,509 | $71.0 萬 | <0.1% | +10,349+60.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 66,056 | $71.7 萬 | <0.1% | +36,781+125.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,778 | $71.7 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,054 | $72.8 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,000 | $72.9 萬 | <0.1% | −1,742−11.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,569 | $73.2 萬 | <0.1% | +688+10.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,316 | $73.7 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,602 | $73.8 萬 | <0.1% | −9,864−46.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,369 | $74.4 萬 | <0.1% | +233+10.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,644 | $74.9 萬 | <0.1% | −172−2.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,731 | $75.6 萬 | <0.1% | +4,188+19.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,860 | $78.5 萬 | <0.1% | +1,986+40.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,085 | $79.2 萬 | <0.1% | −621−13.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,727 | $79.9 萬 | <0.1% | +1,766+17.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,612 | $81.3 萬 | <0.1% | +289+12.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,712 | $81.3 萬 | <0.1% | −657−19.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,088 | $83.1 萬 | <0.1% | +4,745+1,383.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,539 | $83.9 萬 | <0.1% | +14,940+415.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,464 | $84.2 萬 | <0.1% | +774+28.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,755 | $85.1 萬 | <0.1% | −2,043−13.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,646 | $85.6 萬 | <0.1% | −166−1.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,616 | $86.1 萬 | <0.1% | +4,796+125.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,717 | $86.2 萬 | <0.1% | −5,127−27.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 17,594 | $86.2 萬 | <0.1% | +8,968+104.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 16,815 | $86.8 萬 | <0.1% | −53,147−76.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,071 | $87.0 萬 | <0.1% | −744−19.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 16,801 | $87.6 萬 | <0.1% | −1,585−8.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,801 | $88.0 萬 | <0.1% | −6,988−71.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,364 | $88.3 萬 | <0.1% | −1,893−36.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,132 | $88.6 萬 | <0.1% | −1,085−20.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,742 | $89.6 萬 | <0.1% | +7,328+303.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,175 | $90.1 萬 | <0.1% | −1,668−15.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,863 | $90.5 萬 | <0.1% | +219+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,660 | $93.4 萬 | <0.1% | +1,797+26.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 16,726 | $93.8 萬 | <0.1% | +10,350+162.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,052 | $94.5 萬 | <0.1% | +172+4.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,383 | $94.5 萬 | <0.1% | +7,383 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 5,239 | $94.8 萬 | <0.1% | −1,224−18.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,908 | $94.8 萬 | <0.1% | +620+1.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 41,548 | $96.1 萬 | <0.1% | +23,359+128.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 41,053 | $96.6 萬 | <0.1% | −14,172−25.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,344 | $96.6 萬 | <0.1% | +1,836+3.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,150 | $97.4 萬 | <0.1% | +1,974+17.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,408 | $98.3 萬 | <0.1% | −304−17.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,149 | $98.9 萬 | <0.1% | +1,314+19.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,787 | $98.9 萬 | <0.1% | +15,763+65,679.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,545 | $99.4 萬 | <0.1% | +1,094+12.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27,671 | $99.8 萬 | <0.1% | +2,592+10.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,979 | $99.8 萬 | <0.1% | −26,463−58.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,808 | $100.2 萬 | <0.1% | −442−13.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 8,006 | $101.3 萬 | <0.1% | +61+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,373 | $101.4 萬 | <0.1% | +2,235+20.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,943 | $102.7 萬 | <0.1% | +99+3.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,781 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,557 | $104.7 萬 | <0.1% | +5,557 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,195 | $105.1 萬 | <0.1% | +1,169+14.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 24,293 | $105.5 萬 | <0.1% | +6,458+36.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,899 | $105.7 萬 | <0.1% | −13,049−40.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,337 | $106.5 萬 | <0.1% | +509+8.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,375 | $107.0 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 70,092 | $107.7 萬 | <0.1% | −2,252−3.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,414 | $109.9 萬 | <0.1% | −14,043−65.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,056 | $111.0 萬 | <0.1% | +220+2.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,106 | $111.1 萬 | <0.1% | +3,358+17.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,021 | $111.3 萬 | <0.1% | −188−1.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 63,955 | $112.0 萬 | <0.1% | −16,743−20.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,626 | $112.9 萬 | <0.1% | −3,279−47.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,548 | $113.4 萬 | <0.1% | −308−16.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,794 | $114.1 萬 | <0.1% | +304+4.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,353 | $114.5 萬 | <0.1% | +2,348+14.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,820 | $114.7 萬 | <0.1% | +19,820 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,010 | $114.9 萬 | <0.1% | −658−8.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,885 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 16,389 | $116.7 萬 | <0.1% | −1,932−10.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,673 | $117.5 萬 | <0.1% | +4,019+21.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,650 | $118.5 萬 | <0.1% | −145−5.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,230 | $118.8 萬 | <0.1% | −3,494−18.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,023 | $119.1 萬 | <0.1% | +1,046+21.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,066 | $119.3 萬 | <0.1% | +132+3.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 17,733 | $119.6 萬 | <0.1% | −1,121−5.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 45,316 | $120.0 萬 | <0.1% | +45,316 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 29,399 | $120.0 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,078 | $122.2 萬 | <0.1% | −10,088−26.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,478 | $122.3 萬 | <0.1% | +353+8.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 41,949 | $122.7 萬 | <0.1% | +5,925+16.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 59,108 | $124.2 萬 | <0.1% | −466,175−88.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,270 | $125.3 萬 | <0.1% | −1,374−29.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,791 | $125.6 萬 | <0.1% | +5,061+75.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,713 | $127.3 萬 | <0.1% | −43,514−88.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,560 | $127.5 萬 | <0.1% | +894+11.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,127 | $130.4 萬 | <0.1% | +4,119+29.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 58,982 | $130.5 萬 | <0.1% | −58,924−50.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,886 | $131.0 萬 | <0.1% | −1,459−14.1% | 減碼 | 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 |