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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 17,702 | $257.5 萬 | <0.1% | +11,767+198.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25,296 | $258.8 萬 | <0.1% | −56,333−69.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,692 | $259.6 萬 | <0.1% | +236+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,246 | $261.9 萬 | <0.1% | −16,737−38.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,792 | $268.7 萬 | <0.1% | −1,624−19.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 79,022 | $271.1 萬 | <0.1% | +49,306+165.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,894 | $272.2 萬 | <0.1% | +3,149+36.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,106 | $272.5 萬 | <0.1% | −104,694−95.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,470 | $273.3 萬 | <0.1% | −4,947−11.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,263 | $274.5 萬 | <0.1% | +16,944+268.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,683 | $275.8 萬 | <0.1% | +3,880+28.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,676 | $277.4 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,760 | $280.5 萬 | <0.1% | +5,363+32.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,073 | $281.2 萬 | <0.1% | −13,818−57.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,702 | $284.3 萬 | <0.1% | −7,555−20.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,180 | $284.4 萬 | <0.1% | +5,113+7,631.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 84,740 | $285.8 萬 | <0.1% | +2,171+2.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 42,215 | $289.6 萬 | <0.1% | +40,811+2,906.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,041 | $290.9 萬 | <0.1% | −69−0.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 26,393 | $291.9 萬 | <0.1% | −26,075−49.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 32,509 | $296.0 萬 | <0.1% | +18,006+124.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,459 | $298.9 萬 | <0.1% | −2,443−17.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 25,062 | $300.9 萬 | <0.1% | +3,292+15.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 29,466 | $302.5 萬 | <0.1% | +15,397+109.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,473 | $303.0 萬 | <0.1% | −3,400−31.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,563 | $305.6 萬 | <0.1% | −15,066−35.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 72,773 | $305.6 萬 | <0.1% | +50,027+219.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 111,436 | $307.5 萬 | <0.1% | +99,641+844.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,687 | $311.3 萬 | <0.1% | +5,451+87.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,217 | $311.8 萬 | <0.1% | +1,662+36.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 51,798 | $319.9 萬 | <0.1% | −51,003−49.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,661 | $320.9 萬 | <0.1% | +2,496+78.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 36,415 | $321.1 萬 | <0.1% | +2,181+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,311 | $325.8 萬 | <0.1% | +4,305+9.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 44,998 | $335.1 萬 | <0.1% | +17,700+64.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,288 | $337.7 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,000,000 | $343.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 27,849 | $343.2 萬 | <0.1% | −3,291−10.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 48,685 | $349.2 萬 | <0.1% | +7,291+17.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,378 | $351.4 萬 | <0.1% | −19,660−85.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,644 | $356.3 萬 | <0.1% | +1,731+35.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 18,863 | $357.1 萬 | <0.1% | +12,884+215.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,357 | $367.9 萬 | <0.1% | −36,005−62.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,219 | $369.8 萬 | <0.1% | −56,610−70.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 19,845 | $370.0 萬 | <0.1% | −19,326−49.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,609 | $371.8 萬 | <0.1% | +21,141+157.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,050 | $379.0 萬 | <0.1% | +15,150+153.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 47,672 | $383.3 萬 | <0.1% | +38,956+446.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,849 | $388.1 萬 | <0.1% | +9,461+83.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,008 | $389.3 萬 | <0.1% | −1,812−15.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 119,462 | $394.9 萬 | <0.1% | +35,513+42.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,534 | $400.9 萬 | <0.1% | +924+10.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,378 | $401.8 萬 | <0.1% | +7,924+75.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,581 | $411.5 萬 | <0.1% | +21,679+274.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,892 | $421.1 萬 | <0.1% | +2,752+9.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,951 | $426.8 萬 | <0.1% | +8,707+120.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,475 | $428.3 萬 | <0.1% | +6,350+103.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 21,411 | $431.0 萬 | <0.1% | +12,772+147.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 56,169 | $439.3 萬 | <0.1% | +18,492+49.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 56,777 | $439.5 萬 | <0.1% | +29,065+104.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 44,771 | $441.7 萬 | <0.1% | −222,099−83.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,780 | $442.5 萬 | <0.1% | −6,965−9.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,535 | $450.1 萬 | 0.1% | −7,048−27.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,631 | $456.7 萬 | 0.1% | +1,002+6.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 79,069 | $461.1 萬 | 0.1% | −514,041−86.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,970 | $461.8 萬 | 0.1% | +2,402+20.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 51,844 | $465.3 萬 | 0.1% | −51,943−50.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,242 | $466.6 萬 | 0.1% | −39,281−50.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 122,938 | $469.6 萬 | 0.1% | +104,512+567.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,853 | $473.8 萬 | 0.1% | +4,492+43.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 132,366 | $474.7 萬 | 0.1% | +219+0.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 355,778 | $488.1 萬 | 0.1% | +309,668+671.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,091 | $491.4 萬 | 0.1% | −30,921−61.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,277 | $498.4 萬 | 0.1% | −1,006−5.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,343 | $502.0 萬 | 0.1% | +54,513+323.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,803 | $510.3 萬 | 0.1% | +17,717+348.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 51,451 | $542.6 萬 | 0.1% | −33,129−39.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,082 | $546.7 萬 | 0.1% | −893,341−95.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,690 | $550.9 萬 | 0.1% | +1,326+7.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,648 | $551.0 萬 | 0.1% | +6,672+47.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 75,280 | $575.4 萬 | 0.1% | +67,013+810.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,559 | $578.7 萬 | 0.1% | −175−10.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 72,879 | $586.1 萬 | 0.1% | +31,371+75.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 45,268 | $595.4 萬 | 0.1% | −44,443−49.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 212,072 | $613.7 萬 | 0.1% | +10,434+5.2% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 116,235 | $617.5 萬 | 0.1% | +49,064+73.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 106,186 | $618.6 萬 | 0.1% | +60,363+131.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,086 | $628.7 萬 | 0.1% | −1,710−61.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,081 | $634.0 萬 | 0.1% | −54,217−49.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 50,487 | $634.1 萬 | 0.1% | −1,694−3.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 92,418 | $637.0 萬 | 0.1% | +92,418 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 139,450 | $659.9 萬 | 0.1% | −898,878−86.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,221 | $664.2 萬 | 0.1% | +12,596+130.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 227,843 | $673.2 萬 | 0.1% | +217,371+2,075.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $676.5 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 97,489 | $676.8 萬 | 0.1% | +64,144+192.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 160,954 | $696.4 萬 | 0.1% | +24,646+18.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 206,501 | $737.0 萬 | 0.1% | +13,207+6.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 156,346 | $784.2 萬 | 0.1% | +91,465+141.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,160 | $795.9 萬 | 0.1% | −22,234−59.5% | 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 |