Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 694
- 較 2025 年第 2 季 +53
- 總值
- $77.7 億
- 較 2025 年第 2 季 −$11.2 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,961,603 | $5.53 億 | 7.1% | +423,121+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,085,693 | $4.83 億 | 6.2% | −307,530−22.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,619,207 | $4.12 億 | 5.3% | +35,048+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 796,554 | $4.00 億 | 5.2% | −33,291−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,213,628 | $3.58 億 | 4.6% | −2,100,063−48.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,580,312 | $3.47 億 | 4.5% | −91,165−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,297,973 | $2.78 億 | 3.6% | +1,268,602+18.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 499,779 | $2.59 億 | 3.3% | −760,609−60.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 430,171 | $1.52 億 | 2.0% | +104,785+32.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 383,400 | $1.26 億 | 1.6% | −1,113,383−74.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,919 | $9,582 萬 | 1.2% | −44,629−35.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 247,410 | $7,972 萬 | 1.0% | +63,008+34.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 765,366 | $7,498 萬 | 1.0% | +422,739+123.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 147,494 | $7,233 萬 | 0.9% | −1,857−1.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 194,824 | $6,843 萬 | 0.9% | +66,303+51.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,123 | $6,572 萬 | 0.8% | +5,223+22.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 713,005 | $5,995 萬 | 0.8% | +14,790+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 611,448 | $5,970 萬 | 0.8% | −38,766−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 373,644 | $5,741 萬 | 0.7% | +4,020+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 228,187 | $5,557 萬 | 0.7% | +142,218+165.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 288,569 | $5,264 萬 | 0.7% | +208,422+260.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,883,007 | $5,089 萬 | 0.7% | +1,859,053+7,760.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 179,484 | $4,882 萬 | 0.6% | +23,362+15.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 150,712 | $4,678 萬 | 0.6% | +72,374+92.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 461,127 | $4,617 萬 | 0.6% | +51,127+12.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 144,791 | $4,600 萬 | 0.6% | +4,094+2.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 178,946 | $4,551 萬 | 0.6% | +130,065+266.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 81,881 | $4,477 萬 | 0.6% | −464−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 318,377 | $4,331 萬 | 0.6% | +318,377 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 638,634 | $4,283 萬 | 0.6% | +118,507+22.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 456,067 | $4,154 萬 | 0.5% | +273,067+149.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 303,740 | $3,916 萬 | 0.5% | +74,806+32.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 341,470 | $3,910 萬 | 0.5% | +297,388+674.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,113,088 | $3,826 萬 | 0.5% | +1,112,964+897,551.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 144,429 | $3,797 萬 | 0.5% | +167+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,687 | $3,615 萬 | 0.5% | +91,617+160.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 33,238 | $3,585 萬 | 0.5% | +6,395+23.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 139,263 | $3,422 萬 | 0.4% | +49,894+55.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 246,284 | $3,370 萬 | 0.4% | +53,212+27.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 203,183 | $3,245 萬 | 0.4% | +13,310+7.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 165,429 | $3,239 萬 | 0.4% | +165,429 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 203,115 | $3,200 萬 | 0.4% | +49,346+32.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 122,569 | $3,167 萬 | 0.4% | +104,034+561.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 239,450 | $3,094 萬 | 0.4% | +3,905+1.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 251,957 | $3,059 萬 | 0.4% | −6,576−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,158 | $2,959 萬 | 0.4% | +8,902+38.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 69,867 | $2,948 萬 | 0.4% | −55,522−44.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 62,801 | $2,809 萬 | 0.4% | +12,308+24.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,900 | $2,783 萬 | 0.4% | +26,876+243.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 115,512 | $2,781 萬 | 0.4% | +27,115+30.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 48,793 | $2,769 萬 | 0.4% | −22,031−31.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,378 | $2,732 萬 | 0.4% | +10,084+22.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 264,889 | $2,689 萬 | 0.3% | −762,811−74.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 187,011 | $2,678 萬 | 0.3% | −196,356−51.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,870 | $2,618 萬 | 0.3% | −70,341−68.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 303,827 | $2,567 萬 | 0.3% | +168,557+124.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 267,750 | $2,556 萬 | 0.3% | −161,764−37.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,801 | $2,481 萬 | 0.3% | −42,338−61.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 940,783 | $2,397 萬 | 0.3% | −4,709,790−83.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,468,938 | $2,384 萬 | 0.3% | +136,041+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,185 | $2,354 萬 | 0.3% | +67,685+13,537.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 129,898 | $2,322 萬 | 0.3% | +7,108+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 289,726 | $2,316 萬 | 0.3% | −28,966−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,808 | $2,314 萬 | 0.3% | −6,772−5.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 154,836 | $2,301 萬 | 0.3% | +99,755+181.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,046 | $2,289 萬 | 0.3% | +41,829+672.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94,881 | $2,249 萬 | 0.3% | +76,604+419.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,059 | $2,245 萬 | 0.3% | +40,625+631.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 454,777 | $2,243 萬 | 0.3% | −5,424−1.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 672,400 | $2,160 萬 | 0.3% | +362,400+116.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 312,028 | $2,139 萬 | 0.3% | +306,895+5,978.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 163,983 | $2,053 萬 | 0.3% | +145,120+769.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 152,929 | $1,987 萬 | 0.3% | −61,989−28.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 105,624 | $1,976 萬 | 0.3% | +93,621+780.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,656 | $1,974 萬 | 0.3% | +2,570+236.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,344 | $1,964 萬 | 0.3% | −18,289−30.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 59,048 | $1,943 萬 | 0.3% | −88,067−59.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,018 | $1,909 萬 | 0.2% | −30,647−55.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 133,439 | $1,900 萬 | 0.2% | −35,513−21.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 85,562 | $1,887 萬 | 0.2% | +2,452+3.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 179,713 | $1,864 萬 | 0.2% | +145,104+419.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 726,288 | $1,853 萬 | 0.2% | +606,826+508.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,245 | $1,833 萬 | 0.2% | +107,562+608.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,436 | $1,824 萬 | 0.2% | +25,832+93.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 269,700 | $1,815 萬 | 0.2% | +48,560+22.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $1,771 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,191,974 | $1,750 萬 | 0.2% | +1,191,974 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 123,929 | $1,745 萬 | 0.2% | +120,520+3,535.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18,261 | $1,740 萬 | 0.2% | +14,883+440.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 206,705 | $1,727 萬 | 0.2% | +96,478+87.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 224,107 | $1,690 萬 | 0.2% | −114,404−33.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 161,712 | $1,667 萬 | 0.2% | −980,686−85.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22,943 | $1,646 萬 | 0.2% | +2,161+10.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 163,751 | $1,646 萬 | 0.2% | +162,025+9,387.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 47,056 | $1,588 萬 | 0.2% | +3,709+8.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 57,281 | $1,576 萬 | 0.2% | +25,237+78.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 54,003 | $1,556 萬 | 0.2% | −1,568−2.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 123,616 | $1,500 萬 | 0.2% | −44,411−26.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 175,818 | $1,483 萬 | 0.2% | +128,146+268.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 56,108 | $1,472 萬 | 0.2% | +48,814+669.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 133,500 | $6,183 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | Stock | 47,000 | $4,931 萬 | 0.6% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,551 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 102,747 | $922.1 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 40,000 | $893.4 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 220,000 | $887.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,000,000 | $343.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 30,787 | $228.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,493 | $157.8 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 15,878 | $142.2 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $125.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 17,733 | $119.6 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 41,548 | $96.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,660 | $93.4 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,333 | $69.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,838 | $67.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,530 | $56.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,509 | $53.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,888 | $52.3 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,838 | $49.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $35.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,973 | $33.3 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 13,371 | $31.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 6,497 | $31.7 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,261 | $28.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,542 | $28.5 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 5,574 | $27.0 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,304 | $22.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 24,913 | $22.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,080 | $16.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,220 | $15.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 2,080 | $14.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 956 | $9.18 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,279 | $8.67 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470 | $8.51 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 336 | $4.45 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,522 | $2.05 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 365 | $2.02 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 302 | $1.63 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 216 | $8,700 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 137 | $4,358 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $4,226 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15 | $2,668 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,346 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 13 | $2,266 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9 | $1,027 | <0.1% | 歷史 |