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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 100,080 | $808.6 萬 | 0.1% | +35,740+55.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,024 | $813.7 萬 | 0.1% | −14,782−57.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,646 | $823.0 萬 | 0.1% | +14,527+12,207.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 58,655 | $835.5 萬 | 0.1% | −240−0.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 131,740 | $843.0 萬 | 0.1% | +131,740 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 120,061 | $849.4 萬 | 0.1% | −158,873−57.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,496 | $877.2 萬 | 0.1% | −8,964−12.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50,400 | $877.4 萬 | 0.1% | +50,375+201,500.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,452 | $882.8 萬 | 0.1% | −1,982−6.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 220,000 | $887.5 萬 | 0.1% | +216,532+6,243.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 40,000 | $893.4 萬 | 0.1% | −58,000−59.2% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,439,899 | $904.3 萬 | 0.1% | +1,439,899 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 186,401 | $914.7 萬 | 0.1% | +17,901+10.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 102,747 | $922.1 萬 | 0.1% | −7,511−6.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $962.4 萬 | 0.1% | +555,953 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 44,583 | $974.7 萬 | 0.1% | +15,961+55.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,604 | $980.1 萬 | 0.1% | −26,101−48.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,070 | $1,006 萬 | 0.1% | −88,885−60.9% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 310,000 | $1,044 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 117,597 | $1,078 萬 | 0.1% | +113,220+2,586.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 80,147 | $1,093 萬 | 0.1% | −82,081−50.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,460 | $1,110 萬 | 0.1% | −3,596−19.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 110,227 | $1,113 萬 | 0.1% | +98,779+862.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 69,988 | $1,118 萬 | 0.1% | −201,933−74.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 135,270 | $1,141 萬 | 0.1% | +135,270 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 81,359 | $1,165 萬 | 0.1% | −270,538−76.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 416,524 | $1,171 萬 | 0.1% | +408,790+5,285.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 64,138 | $1,196 萬 | 0.1% | +63,324+7,779.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 178,218 | $1,218 萬 | 0.1% | +178,218 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,137 | $1,242 萬 | 0.1% | +17,489+50.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,593 | $1,244 萬 | 0.1% | +48,068+9,155.8% | 加碼 | 歷史 |
| SRESempra | Stock | 167,118 | $1,266 萬 | 0.1% | −196,347−54.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 32,044 | $1,310 萬 | 0.1% | +25,274+373.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 83,110 | $1,376 萬 | 0.2% | +76,722+1,201.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 48,881 | $1,394 萬 | 0.2% | +39,782+437.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $1,402 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,347 | $1,519 萬 | 0.2% | −18,209−29.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,969 | $1,525 萬 | 0.2% | −269,534−75.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,551 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 183,000 | $1,554 萬 | 0.2% | +34,000+22.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 56,252 | $1,625 萬 | 0.2% | −68,741−55.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 78,338 | $1,645 萬 | 0.2% | +77,724+12,658.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,119 | $1,682 萬 | 0.2% | +67,559+1,215.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 168,027 | $1,700 萬 | 0.2% | +167,956+236,557.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 267,219 | $1,720 萬 | 0.2% | +256,946+2,501.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,782 | $1,721 萬 | 0.2% | −73−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 242,440 | $1,807 萬 | 0.2% | +215,929+814.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,571 | $1,844 萬 | 0.2% | +21,226+61.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 221,140 | $1,930 萬 | 0.2% | −6,127−2.7% | 減碼 | 歷史 |
| KKellanova | Stock | 245,866 | $1,955 萬 | 0.2% | +240,469+4,455.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 122,790 | $1,964 萬 | 0.2% | +1,522+1.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 268,302 | $2,000 萬 | 0.2% | +252,168+1,563.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,580 | $2,010 萬 | 0.2% | −506,439−79.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 256,080 | $2,027 萬 | 0.2% | +168,791+193.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 372,913 | $2,094 萬 | 0.2% | +240,607+181.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 88,397 | $2,122 萬 | 0.2% | +79,615+906.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,369 | $2,127 萬 | 0.2% | +77,302+640.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 153,769 | $2,155 萬 | 0.2% | −97−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 66,381 | $2,174 萬 | 0.2% | +66,127+26,034.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 129,059 | $2,177 萬 | 0.2% | +119,152+1,202.7% | 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 |
| DDOGDatadog, Inc. | CL A COM | 168,952 | $2,270 萬 | 0.3% | +54,154+47.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 45,294 | $2,322 萬 | 0.3% | −47,914−51.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 338,511 | $2,335 萬 | 0.3% | +303,190+858.4% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 235,545 | $2,377 萬 | 0.3% | +235,545 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,256 | $2,391 萬 | 0.3% | +2,628+12.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,843 | $2,404 萬 | 0.3% | +21,914+444.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 460,201 | $2,412 萬 | 0.3% | +328,666+249.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 227,155 | $2,584 萬 | 0.3% | +226,537+36,656.5% | 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,493 | $2,744 萬 | 0.3% | +36,030+249.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,332,897 | $2,790 萬 | 0.3% | +1,161,855+679.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 59,633 | $2,798 萬 | 0.3% | +48,673+444.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 214,918 | $2,859 萬 | 0.3% | +62,908+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,744 | $2,859 萬 | 0.3% | +127,022+716.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 106,295 | $2,864 萬 | 0.3% | +98,314+1,231.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 318,692 | $2,897 萬 | 0.3% | +302,553+1,874.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 207,462 | $3,103 萬 | 0.3% | −8,661−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,807 | $3,154 萬 | 0.4% | −71,232−54.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 342,627 | $3,197 萬 | 0.4% | −371,902−52.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 117,729 | $3,245 萬 | 0.4% | −7,270−5.8% | 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 |
| PMPhilip Morris International Inc. | Stock | 186,294 | $3,393 萬 | 0.4% | −132,303−41.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 258,533 | $3,421 萬 | 0.4% | +216,143+509.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 193,072 | $3,476 萬 | 0.4% | +191,178+10,093.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 254,800 | $3,589 萬 | 0.4% | +90,817+55.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 383,367 | $3,589 萬 | 0.4% | −200,000−34.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 410,000 | $3,603 萬 | 0.4% | +410,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 156,122 | $3,849 萬 | 0.4% | −8,024−4.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 82,345 | $3,852 萬 | 0.4% | +81,577+10,622.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 189,873 | $3,856 萬 | 0.4% | +187,020+6,555.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 520,127 | $3,866 萬 | 0.4% | +30,835+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 429,514 | $3,919 萬 | 0.4% | −918,685−68.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 228,934 | $3,947 萬 | 0.4% | −126,375−35.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 128,521 | $3,960 萬 | 0.4% | −75,651−37.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,824 | $4,085 萬 | 0.5% | +62,507+751.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 658,270 | $4,123 萬 | 0.5% | −53,438−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,665 | $4,339 萬 | 0.5% | −222,285−80.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 140,697 | $4,356 萬 | 0.5% | −16,260−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,687 | $4,498 萬 | 0.5% | +91,719+296.2% | 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 |