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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 29,255 | $168.5 萬 | <0.1% | +3,200+12.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,881 | $165.9 萬 | <0.1% | +5,250+11.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,705 | $165.8 萬 | <0.1% | +935+16.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,049 | $165.5 萬 | <0.1% | +976+16.1% | 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 |
| DECKDeckers Outdoor Corp | COM | 15,832 | $163.2 萬 | <0.1% | +10,094+175.9% | 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 |
| WSTWest Pharmaceutical Services Inc | COM | 7,294 | $159.6 萬 | <0.1% | +801+12.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,922 | $158.7 萬 | <0.1% | +8,165+28.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,253 | $158.7 萬 | <0.1% | +12,253 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 4,493 | $157.8 萬 | <0.1% | −3,458−43.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 15,273 | $156.7 萬 | <0.1% | −263−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,117 | $155.1 萬 | <0.1% | −101−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,221 | $154.2 萬 | <0.1% | +40,107+35,181.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,630 | $151.1 萬 | <0.1% | +4,848+20.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,000 | $150.6 萬 | <0.1% | −70,000−72.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,280 | $150.4 萬 | <0.1% | +699+120.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,346 | $149.8 萬 | <0.1% | +15,196+482.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 22,963 | $149.6 萬 | <0.1% | +12,986+130.2% | 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 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,006 | $146.7 萬 | <0.1% | +865+75.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 31,150 | $145.9 萬 | <0.1% | +29,193+1,491.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,239 | $143.4 萬 | <0.1% | −908−5.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,896 | $143.0 萬 | <0.1% | −2,531−22.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 48,257 | $142.8 萬 | <0.1% | −44,812−48.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 89,107 | $142.8 萬 | <0.1% | −88,194−49.7% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,878 | $142.2 萬 | <0.1% | −16,324−50.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,756 | $141.9 萬 | <0.1% | −1,113−16.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,694 | $141.4 萬 | <0.1% | −250−2.8% | 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 |
| AIGAmerican International Group, Inc. | Stock | 15,953 | $136.5 萬 | <0.1% | −7,038−30.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,222 | $135.8 萬 | <0.1% | −719−5.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,338 | $134.7 萬 | <0.1% | −2,299−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,070 | $134.7 萬 | <0.1% | −881−12.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,188 | $133.4 萬 | <0.1% | +249+1.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,982 | $132.4 萬 | <0.1% | +4,159+32.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,216 | $132.4 萬 | <0.1% | −678−5.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,828 | $131.9 萬 | <0.1% | +286+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $131.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 23,202 | $131.1 萬 | <0.1% | +23,050+15,164.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,504 | $131.1 萬 | <0.1% | −23,680−56.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,886 | $131.0 萬 | <0.1% | −1,459−14.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 58,982 | $130.5 萬 | <0.1% | −58,924−50.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,127 | $130.4 萬 | <0.1% | +4,119+29.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,560 | $127.5 萬 | <0.1% | +894+11.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,713 | $127.3 萬 | <0.1% | −43,514−88.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,791 | $125.6 萬 | <0.1% | +5,061+75.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,270 | $125.3 萬 | <0.1% | −1,374−29.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 59,108 | $124.2 萬 | <0.1% | −466,175−88.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 41,949 | $122.7 萬 | <0.1% | +5,925+16.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,478 | $122.3 萬 | <0.1% | +353+8.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,078 | $122.2 萬 | <0.1% | −10,088−26.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 29,399 | $120.0 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 45,316 | $120.0 萬 | <0.1% | +45,316 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 17,733 | $119.6 萬 | <0.1% | −1,121−5.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,066 | $119.3 萬 | <0.1% | +132+3.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,023 | $119.1 萬 | <0.1% | +1,046+21.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,230 | $118.8 萬 | <0.1% | −3,494−18.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,650 | $118.5 萬 | <0.1% | −145−5.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,673 | $117.5 萬 | <0.1% | +4,019+21.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 16,389 | $116.7 萬 | <0.1% | −1,932−10.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,885 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,010 | $114.9 萬 | <0.1% | −658−8.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,820 | $114.7 萬 | <0.1% | +19,820 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,353 | $114.5 萬 | <0.1% | +2,348+14.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,794 | $114.1 萬 | <0.1% | +304+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,548 | $113.4 萬 | <0.1% | −308−16.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,626 | $112.9 萬 | <0.1% | −3,279−47.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 63,955 | $112.0 萬 | <0.1% | −16,743−20.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,021 | $111.3 萬 | <0.1% | −188−1.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,106 | $111.1 萬 | <0.1% | +3,358+17.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,056 | $111.0 萬 | <0.1% | +220+2.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,414 | $109.9 萬 | <0.1% | −14,043−65.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 70,092 | $107.7 萬 | <0.1% | −2,252−3.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,375 | $107.0 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,337 | $106.5 萬 | <0.1% | +509+8.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,899 | $105.7 萬 | <0.1% | −13,049−40.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,293 | $105.5 萬 | <0.1% | +6,458+36.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,195 | $105.1 萬 | <0.1% | +1,169+14.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,557 | $104.7 萬 | <0.1% | +5,557 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,781 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,943 | $102.7 萬 | <0.1% | +99+3.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,373 | $101.4 萬 | <0.1% | +2,235+20.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,006 | $101.3 萬 | <0.1% | +61+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,808 | $100.2 萬 | <0.1% | −442−13.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,979 | $99.8 萬 | <0.1% | −26,463−58.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27,671 | $99.8 萬 | <0.1% | +2,592+10.3% | 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 |
| ALBAlbemarle Corp | Stock | 15,787 | $98.9 萬 | <0.1% | +15,763+65,679.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,149 | $98.9 萬 | <0.1% | +1,314+19.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,408 | $98.3 萬 | <0.1% | −304−17.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,150 | $97.4 萬 | <0.1% | +1,974+17.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,344 | $96.6 萬 | <0.1% | +1,836+3.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 41,053 | $96.6 萬 | <0.1% | −14,172−25.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 41,548 | $96.1 萬 | <0.1% | +23,359+128.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,908 | $94.8 萬 | <0.1% | +620+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,239 | $94.8 萬 | <0.1% | −1,224−18.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,383 | $94.5 萬 | <0.1% | +7,383 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,052 | $94.5 萬 | <0.1% | +172+4.4% | 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 |