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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 16,726 | $93.8 萬 | <0.1% | +10,350+162.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,660 | $93.4 萬 | <0.1% | +1,797+26.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,863 | $90.5 萬 | <0.1% | +219+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,175 | $90.1 萬 | <0.1% | −1,668−15.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,742 | $89.6 萬 | <0.1% | +7,328+303.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,132 | $88.6 萬 | <0.1% | −1,085−20.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,364 | $88.3 萬 | <0.1% | −1,893−36.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,801 | $88.0 萬 | <0.1% | −6,988−71.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 16,801 | $87.6 萬 | <0.1% | −1,585−8.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,071 | $87.0 萬 | <0.1% | −744−19.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 16,815 | $86.8 萬 | <0.1% | −53,147−76.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 17,594 | $86.2 萬 | <0.1% | +8,968+104.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,717 | $86.2 萬 | <0.1% | −5,127−27.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,616 | $86.1 萬 | <0.1% | +4,796+125.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,646 | $85.6 萬 | <0.1% | −166−1.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,755 | $85.1 萬 | <0.1% | −2,043−13.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,464 | $84.2 萬 | <0.1% | +774+28.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,539 | $83.9 萬 | <0.1% | +14,940+415.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,088 | $83.1 萬 | <0.1% | +4,745+1,383.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,712 | $81.3 萬 | <0.1% | −657−19.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,612 | $81.3 萬 | <0.1% | +289+12.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 11,727 | $79.9 萬 | <0.1% | +1,766+17.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,085 | $79.2 萬 | <0.1% | −621−13.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,860 | $78.5 萬 | <0.1% | +1,986+40.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,731 | $75.6 萬 | <0.1% | +4,188+19.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,644 | $74.9 萬 | <0.1% | −172−2.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,369 | $74.4 萬 | <0.1% | +233+10.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,602 | $73.8 萬 | <0.1% | −9,864−46.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,316 | $73.7 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,569 | $73.2 萬 | <0.1% | +688+10.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,000 | $72.9 萬 | <0.1% | −1,742−11.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,054 | $72.8 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,778 | $71.7 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 66,056 | $71.7 萬 | <0.1% | +36,781+125.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,509 | $71.0 萬 | <0.1% | +10,349+60.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,108 | $70.0 萬 | <0.1% | +641+43.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,333 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 8,961 | $68.1 萬 | <0.1% | +760+9.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,954 | $68.0 萬 | <0.1% | +1,874+8.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 18,637 | $68.0 萬 | <0.1% | +18,637 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,838 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,791 | $66.6 萬 | <0.1% | +240+6.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,509 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3,803 | $65.5 萬 | <0.1% | −99−2.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,343 | $65.5 萬 | <0.1% | +64+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,149 | $65.4 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 86 | $63.5 萬 | <0.1% | +48+126.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,447 | $63.5 萬 | <0.1% | −168−6.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,000 | $63.1 萬 | <0.1% | +123+2.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,159 | $63.0 萬 | <0.1% | +17,159 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,431 | $61.3 萬 | <0.1% | +213+6.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,625 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,461 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,479 | $59.6 萬 | <0.1% | +88+3.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,023 | $59.1 萬 | <0.1% | +341+5.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,529 | $57.9 萬 | <0.1% | +5,815+37.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,931 | $57.2 萬 | <0.1% | −1,369−25.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,265 | $57.1 萬 | <0.1% | +4,390+234.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,530 | $56.5 萬 | <0.1% | −8,357−49.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,409 | $55.3 萬 | <0.1% | +272+8.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,788 | $55.1 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,824 | $54.9 萬 | <0.1% | +2,131+125.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,986 | $53.6 萬 | <0.1% | +6,532+449.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 6,509 | $53.0 萬 | <0.1% | +1,616+33.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 941 | $52.4 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,888 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 259 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,608 | $51.5 萬 | <0.1% | −64,121−96.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,967 | $51.1 萬 | <0.1% | +1,833+85.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 15,081 | $51.1 萬 | <0.1% | +15,081 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,720 | $50.6 萬 | <0.1% | +325+23.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,682 | $50.6 萬 | <0.1% | +7,634+58.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,260 | $50.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,349 | $49.8 萬 | <0.1% | −1,769−6.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,486 | $49.3 萬 | <0.1% | +412+8.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,038 | $49.2 萬 | <0.1% | −16,269−40.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,683 | $49.1 萬 | <0.1% | −5,025−74.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,838 | $49.0 萬 | <0.1% | −4,471−33.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,041 | $44.5 萬 | <0.1% | +778+9.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,010 | $44.5 萬 | <0.1% | −547−12.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,355 | $44.2 萬 | <0.1% | +19+1.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,546 | $44.2 萬 | <0.1% | +4,595+483.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,479 | $44.0 萬 | <0.1% | +2,126+63.4% | 加碼 | 歷史 |
| ACMAecom | COM | 3,880 | $43.8 萬 | <0.1% | −56−1.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,610 | $43.2 萬 | <0.1% | +3,915+563.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,065 | $43.2 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 16,058 | $42.6 萬 | <0.1% | +16,058 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7,233 | $41.6 萬 | <0.1% | +587+8.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,731 | $41.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,537 | $41.4 萬 | <0.1% | −2,512−35.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 211 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,759 | $39.4 萬 | <0.1% | +66+1.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,693 | $38.6 萬 | <0.1% | −8,481−69.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,290 | $38.1 萬 | <0.1% | +565+12.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,527 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,989 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 691 | $37.0 萬 | <0.1% | +269+63.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,133 | $36.5 萬 | <0.1% | −981−16.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,218 | $36.3 萬 | <0.1% | +3,083+271.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,300 | $35.5 萬 | <0.1% | −172,963−96.5% | 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 |