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 |
|---|---|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 13,320 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 5,025 | $34.8 萬 | <0.1% | −6,786−57.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,449 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 7,138 | $34.3 萬 | <0.1% | −224−3.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,301 | $34.2 萬 | <0.1% | +3,849+51.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,470 | $34.0 萬 | <0.1% | −237−13.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 992 | $33.4 萬 | <0.1% | −81,899−98.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,973 | $33.3 萬 | <0.1% | +11,118+62.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,002 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,077 | $32.4 萬 | <0.1% | +2,077 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 6,044 | $31.9 萬 | <0.1% | −842−12.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,371 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,497 | $31.7 萬 | <0.1% | −4,977−43.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,972 | $31.0 萬 | <0.1% | +2,164+56.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 822 | $30.7 萬 | <0.1% | +94+12.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 502 | $29.8 萬 | <0.1% | +118+30.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,696 | $29.6 萬 | <0.1% | +540+25.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,024 | $29.4 萬 | <0.1% | −432−29.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,311 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 499 | $28.6 萬 | <0.1% | +443+791.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,261 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,542 | $28.5 萬 | <0.1% | −833−13.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,279 | $28.4 萬 | <0.1% | +696+8.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 626 | $28.2 萬 | <0.1% | +369+143.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,489 | $27.8 萬 | <0.1% | −5,728−40.3% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 5,574 | $27.0 萬 | <0.1% | +5,574 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,357 | $26.7 萬 | <0.1% | −944−15.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,573 | $26.7 萬 | <0.1% | +2,469+2,374.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 592 | $26.1 萬 | <0.1% | +334+129.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,748 | $26.1 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,434 | $25.4 萬 | <0.1% | +446+22.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,634 | $25.1 萬 | <0.1% | −1,553−29.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,547 | $24.8 萬 | <0.1% | +3,547 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,937 | $24.6 萬 | <0.1% | +623+47.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,192 | $24.2 萬 | <0.1% | +458+26.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,623 | $23.4 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,304 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 24,913 | $22.2 萬 | <0.1% | +18,919+315.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,936 | $21.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,172 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 5,792 | $21.4 萬 | <0.1% | +3,860+199.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,869 | $19.9 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,878 | $19.8 萬 | <0.1% | +371+24.6% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,993 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,904 | $19.7 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 587 | $18.4 萬 | <0.1% | +438+294.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 998 | $17.9 萬 | <0.1% | +316+46.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,398 | $17.7 萬 | <0.1% | −267−16.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,860 | $17.4 萬 | <0.1% | −942−12.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,726 | $17.3 萬 | <0.1% | +190+12.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,254 | $17.2 萬 | <0.1% | +70+5.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 664 | $17.0 萬 | <0.1% | −490−42.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,852 | $16.9 萬 | <0.1% | +322+21.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,080 | $16.3 萬 | <0.1% | −11,379−73.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,232 | $15.9 萬 | <0.1% | +921+296.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,828 | $15.7 萬 | <0.1% | −316−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $15.6 萬 | <0.1% | −5,215−91.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,220 | $15.2 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| UNMUnum Group | Stock | 1,869 | $15.1 萬 | <0.1% | −572−23.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 764 | $15.1 萬 | <0.1% | −90−10.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 769 | $14.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,902 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,926 | $14.7 萬 | <0.1% | −579−7.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,080 | $14.2 萬 | <0.1% | +359+20.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,036 | $13.8 萬 | <0.1% | +2,819+1,299.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 536 | $13.0 萬 | <0.1% | −180−25.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,388 | $13.0 萬 | <0.1% | +2,149+50.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,575 | $12.5 萬 | <0.1% | −118,221−98.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 404 | $12.0 萬 | <0.1% | −299−42.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,165 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,713 | $11.5 萬 | <0.1% | +280+19.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,341 | $11.5 萬 | <0.1% | +1,657+98.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 414 | $11.4 萬 | <0.1% | +64+18.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 6,119 | $10.7 萬 | <0.1% | −2,675−30.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,134 | $10.4 萬 | <0.1% | −4,836−81.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 930 | $10.0 萬 | <0.1% | +930 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 263 | $9.86 萬 | <0.1% | +263 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 2,187 | $9.69 萬 | <0.1% | −250,000−99.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,135 | $9.66 萬 | <0.1% | −1,160−35.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 915 | $9.59 萬 | <0.1% | +520+131.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 956 | $9.18 萬 | <0.1% | +956 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 1,198 | $8.84 萬 | <0.1% | +240+25.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 754 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,279 | $8.67 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470 | $8.51 萬 | <0.1% | −287−37.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 689 | $8.36 萬 | <0.1% | −2,079−75.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,603 | $8.27 萬 | <0.1% | −2,320−59.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,382 | $6.54 萬 | <0.1% | −4,573−65.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 81 | $6.10 萬 | <0.1% | −4−4.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,529 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,868 | $6.06 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| DEDeere & Co | Stock | 113 | $5.75 萬 | <0.1% | −28−19.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 138 | $5.61 萬 | <0.1% | −35,000−99.6% | 減碼 | – |
| FTITechnipFMC plc | COM | 1,597 | $5.50 萬 | <0.1% | +546+52.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 487 | $5.14 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 393 | $5.05 萬 | <0.1% | +393 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,872 | $4.81 萬 | <0.1% | −6,143−68.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 202 | $4.59 萬 | <0.1% | −43−17.6% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 992 | $4.54 萬 | <0.1% | +992 | 新進 | 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 |