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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 18,504 | $131.1 萬 | <0.1% | −23,680−56.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,202 | $131.1 萬 | <0.1% | +23,050+15,164.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $131.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,828 | $131.9 萬 | <0.1% | +286+2.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,216 | $132.4 萬 | <0.1% | −678−5.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,982 | $132.4 萬 | <0.1% | +4,159+32.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,188 | $133.4 萬 | <0.1% | +249+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,070 | $134.7 萬 | <0.1% | −881−12.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,338 | $134.7 萬 | <0.1% | −2,299−9.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,222 | $135.8 萬 | <0.1% | −719−5.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,953 | $136.5 萬 | <0.1% | −7,038−30.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 56,671 | $138.7 萬 | <0.1% | −71,002−55.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,694 | $141.4 萬 | <0.1% | −250−2.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,756 | $141.9 萬 | <0.1% | −1,113−16.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,878 | $142.2 萬 | <0.1% | −16,324−50.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 89,107 | $142.8 萬 | <0.1% | −88,194−49.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 48,257 | $142.8 萬 | <0.1% | −44,812−48.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,896 | $143.0 萬 | <0.1% | −2,531−22.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,239 | $143.4 萬 | <0.1% | −908−5.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 31,150 | $145.9 萬 | <0.1% | +29,193+1,491.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,006 | $146.7 萬 | <0.1% | +865+75.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,477 | $148.7 萬 | <0.1% | +1,609+8.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 22,963 | $149.6 萬 | <0.1% | +12,986+130.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,346 | $149.8 萬 | <0.1% | +15,196+482.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,280 | $150.4 萬 | <0.1% | +699+120.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,000 | $150.6 萬 | <0.1% | −70,000−72.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,630 | $151.1 萬 | <0.1% | +4,848+20.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,221 | $154.2 萬 | <0.1% | +40,107+35,181.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,117 | $155.1 萬 | <0.1% | −101−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,273 | $156.7 萬 | <0.1% | −263−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,493 | $157.8 萬 | <0.1% | −3,458−43.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,253 | $158.7 萬 | <0.1% | +12,253 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 36,922 | $158.7 萬 | <0.1% | +8,165+28.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,294 | $159.6 萬 | <0.1% | +801+12.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,809 | $162.2 萬 | <0.1% | +15,176+929.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 15,832 | $163.2 萬 | <0.1% | +10,094+175.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,160 | $165.2 萬 | <0.1% | −1,324−10.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,049 | $165.5 萬 | <0.1% | +976+16.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,705 | $165.8 萬 | <0.1% | +935+16.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,881 | $165.9 萬 | <0.1% | +5,250+11.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,255 | $168.5 萬 | <0.1% | +3,200+12.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 18,917 | $169.8 萬 | <0.1% | −5,306−21.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,869 | $170.5 萬 | <0.1% | +645+15.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,373 | $174.1 萬 | <0.1% | −19,373−25.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,989 | $174.1 萬 | <0.1% | −1,041−9.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,209 | $174.7 萬 | <0.1% | +7,019+62.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,726 | $175.1 萬 | <0.1% | +408+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,248 | $176.2 萬 | <0.1% | +5,870+1,552.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,190 | $176.3 萬 | <0.1% | −2,944−20.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 59,407 | $176.6 萬 | <0.1% | +10,992+22.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,772 | $176.8 萬 | <0.1% | −1,139−5.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 155,098 | $177.7 萬 | <0.1% | +35,666+29.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,980 | $178.1 萬 | <0.1% | −215−2.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 17,138 | $179.6 萬 | <0.1% | −17,266−50.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,759 | $182.2 萬 | <0.1% | −176,368−88.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,001 | $183.9 萬 | <0.1% | −583−8.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 200,622 | $184.4 萬 | <0.1% | +195,660+3,943.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,841 | $187.0 萬 | <0.1% | +254+4.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,111 | $187.4 萬 | <0.1% | +454+4.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,095 | $189.6 萬 | <0.1% | +3,444+14.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,846 | $190.7 萬 | <0.1% | −38,550−50.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,702 | $192.8 萬 | <0.1% | −7,108−39.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 34,937 | $193.0 萬 | <0.1% | −34,549−49.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,690 | $195.1 萬 | <0.1% | +12,346+369.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,132 | $198.8 萬 | <0.1% | +1,250+15.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,003 | $199.2 萬 | <0.1% | +3,472+40.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,475 | $199.3 萬 | <0.1% | +6,068+33.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,261 | $200.3 萬 | <0.1% | −8,472−16.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 46,485 | $200.6 萬 | <0.1% | +40,364+659.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,412 | $200.8 萬 | <0.1% | +140+2.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 36,503 | $201.4 萬 | <0.1% | −36,979−50.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,227 | $201.8 萬 | <0.1% | +7,455+110.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,117 | $204.2 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 204,835 | $204.6 萬 | <0.1% | +154,037+303.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,600 | $204.8 萬 | <0.1% | −66,608−93.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 37,050 | $207.6 萬 | <0.1% | +13,818+59.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,561 | $209.2 萬 | <0.1% | +640+2.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,293 | $209.5 萬 | <0.1% | +5,032+95.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,949 | $216.9 萬 | <0.1% | +7,729+348.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,325 | $217.9 萬 | <0.1% | +10,863+66.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 40,863 | $221.8 萬 | <0.1% | +3,249+8.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30,244 | $222.4 萬 | <0.1% | +28,411+1,550.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,570 | $227.5 萬 | <0.1% | +1,995+55.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 69,566 | $227.5 萬 | <0.1% | −71,523−50.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 30,787 | $228.2 萬 | <0.1% | −31,653−50.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,673 | $232.5 萬 | <0.1% | −7,981−23.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,058 | $235.2 萬 | <0.1% | −24,093−43.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,174 | $235.4 萬 | <0.1% | +7,339+878.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,321 | $236.3 萬 | <0.1% | +6,996+161.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,746 | $237.5 萬 | <0.1% | −804−7.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,477 | $237.9 萬 | <0.1% | −4,866−23.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,922 | $238.2 萬 | <0.1% | −747−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,052 | $238.7 萬 | <0.1% | −55,706−68.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,724 | $239.9 萬 | <0.1% | −3,822−36.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12,103 | $242.9 萬 | <0.1% | −11,873−49.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,769 | $244.3 萬 | <0.1% | +3,489+272.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,199 | $249.1 萬 | <0.1% | +12,293+645.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,434 | $249.8 萬 | <0.1% | +6,153+2,189.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,457 | $254.9 萬 | <0.1% | −569−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,294 | $255.8 萬 | <0.1% | −316−3.7% | 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 |