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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 6,644 | $356.3 萬 | <0.1% | +1,731+35.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,378 | $351.4 萬 | <0.1% | −19,660−85.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 48,685 | $349.2 萬 | <0.1% | +7,291+17.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,849 | $343.2 萬 | <0.1% | −3,291−10.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,000,000 | $343.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,288 | $337.7 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 44,998 | $335.1 萬 | <0.1% | +17,700+64.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,311 | $325.8 萬 | <0.1% | +4,305+9.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 36,415 | $321.1 萬 | <0.1% | +2,181+6.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,661 | $320.9 萬 | <0.1% | +2,496+78.9% | 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 |
| MCOMoodys Corp | Stock | 6,217 | $311.8 萬 | <0.1% | +1,662+36.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,687 | $311.3 萬 | <0.1% | +5,451+87.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 111,436 | $307.5 萬 | <0.1% | +99,641+844.8% | 加碼 | 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 |
| GILDGilead Sciences, Inc. | Stock | 27,563 | $305.6 萬 | <0.1% | −15,066−35.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,473 | $303.0 萬 | <0.1% | −3,400−31.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 29,466 | $302.5 萬 | <0.1% | +15,397+109.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 25,062 | $300.9 萬 | <0.1% | +3,292+15.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,459 | $298.9 萬 | <0.1% | −2,443−17.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 32,509 | $296.0 萬 | <0.1% | +18,006+124.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 26,393 | $291.9 萬 | <0.1% | −26,075−49.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,041 | $290.9 萬 | <0.1% | −69−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 42,215 | $289.6 萬 | <0.1% | +40,811+2,906.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 84,740 | $285.8 萬 | <0.1% | +2,171+2.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,180 | $284.4 萬 | <0.1% | +5,113+7,631.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,702 | $284.3 萬 | <0.1% | −7,555−20.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,073 | $281.2 萬 | <0.1% | −13,818−57.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,760 | $280.5 萬 | <0.1% | +5,363+32.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,676 | $277.4 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,683 | $275.8 萬 | <0.1% | +3,880+28.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,263 | $274.5 萬 | <0.1% | +16,944+268.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,470 | $273.3 萬 | <0.1% | −4,947−11.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,106 | $272.5 萬 | <0.1% | −104,694−95.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,894 | $272.2 萬 | <0.1% | +3,149+36.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 79,022 | $271.1 萬 | <0.1% | +49,306+165.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,792 | $268.7 萬 | <0.1% | −1,624−19.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,246 | $261.9 萬 | <0.1% | −16,737−38.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,692 | $259.6 萬 | <0.1% | +236+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25,296 | $258.8 萬 | <0.1% | −56,333−69.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,702 | $257.5 萬 | <0.1% | +11,767+198.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,294 | $255.8 萬 | <0.1% | −316−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,457 | $254.9 萬 | <0.1% | −569−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,434 | $249.8 萬 | <0.1% | +6,153+2,189.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,199 | $249.1 萬 | <0.1% | +12,293+645.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,769 | $244.3 萬 | <0.1% | +3,489+272.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12,103 | $242.9 萬 | <0.1% | −11,873−49.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,724 | $239.9 萬 | <0.1% | −3,822−36.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,052 | $238.7 萬 | <0.1% | −55,706−68.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,922 | $238.2 萬 | <0.1% | −747−6.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,477 | $237.9 萬 | <0.1% | −4,866−23.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,746 | $237.5 萬 | <0.1% | −804−7.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,321 | $236.3 萬 | <0.1% | +6,996+161.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,174 | $235.4 萬 | <0.1% | +7,339+878.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,058 | $235.2 萬 | <0.1% | −24,093−43.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,673 | $232.5 萬 | <0.1% | −7,981−23.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 30,787 | $228.2 萬 | <0.1% | −31,653−50.7% | 減碼 | 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 |
| HUBBHubbell Inc | COM | 5,570 | $227.5 萬 | <0.1% | +1,995+55.8% | 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 |
| CNCCentene Corp | Stock | 40,863 | $221.8 萬 | <0.1% | +3,249+8.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,325 | $217.9 萬 | <0.1% | +10,863+66.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,949 | $216.9 萬 | <0.1% | +7,729+348.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,293 | $209.5 萬 | <0.1% | +5,032+95.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,561 | $209.2 萬 | <0.1% | +640+2.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 37,050 | $207.6 萬 | <0.1% | +13,818+59.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,600 | $204.8 萬 | <0.1% | −66,608−93.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 204,835 | $204.6 萬 | <0.1% | +154,037+303.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,117 | $204.2 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,227 | $201.8 萬 | <0.1% | +7,455+110.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 36,503 | $201.4 萬 | <0.1% | −36,979−50.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,412 | $200.8 萬 | <0.1% | +140+2.2% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 46,485 | $200.6 萬 | <0.1% | +40,364+659.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,261 | $200.3 萬 | <0.1% | −8,472−16.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,475 | $199.3 萬 | <0.1% | +6,068+33.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,003 | $199.2 萬 | <0.1% | +3,472+40.7% | 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 |
| TWLOTwilio Inc | CL A | 15,690 | $195.1 萬 | <0.1% | +12,346+369.2% | 加碼 | 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 |
| JKHYJack Henry & Associates Inc | Stock | 10,702 | $192.8 萬 | <0.1% | −7,108−39.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,846 | $190.7 萬 | <0.1% | −38,550−50.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,095 | $189.6 萬 | <0.1% | +3,444+14.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,111 | $187.4 萬 | <0.1% | +454+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,841 | $187.0 萬 | <0.1% | +254+4.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 200,622 | $184.4 萬 | <0.1% | +195,660+3,943.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,001 | $183.9 萬 | <0.1% | −583−8.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,759 | $182.2 萬 | <0.1% | −176,368−88.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 17,138 | $179.6 萬 | <0.1% | −17,266−50.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,980 | $178.1 萬 | <0.1% | −215−2.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 155,098 | $177.7 萬 | <0.1% | +35,666+29.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,772 | $176.8 萬 | <0.1% | −1,139−5.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 59,407 | $176.6 萬 | <0.1% | +10,992+22.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,190 | $176.3 萬 | <0.1% | −2,944−20.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,248 | $176.2 萬 | <0.1% | +5,870+1,552.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,726 | $175.1 萬 | <0.1% | +408+3.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,209 | $174.7 萬 | <0.1% | +7,019+62.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,989 | $174.1 萬 | <0.1% | −1,041−9.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,373 | $174.1 萬 | <0.1% | −19,373−25.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,869 | $170.5 萬 | <0.1% | +645+15.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 18,917 | $169.8 萬 | <0.1% | −5,306−21.9% | 減碼 | 歷史 |
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 |