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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 6,623 | $142.2 萬 | <0.1% | −14,788−69.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22,082 | $142.9 萬 | <0.1% | −6,013−21.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,917 | $146.6 萬 | <0.1% | +1,109+39.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,448 | $148.6 萬 | <0.1% | −800−12.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 124,648 | $149.1 萬 | <0.1% | +58,592+88.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 28,555 | $150.7 萬 | <0.1% | +28,555 | 新進 | 歷史 |
| GLWCorning Inc | COM | 18,528 | $152.0 萬 | <0.1% | −451−2.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 55,500 | $153.0 萬 | <0.1% | +55,500 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,200 | $154.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,328 | $154.8 萬 | <0.1% | +10,328 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,960 | $154.9 萬 | <0.1% | −1,029−10.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,754 | $156.6 萬 | <0.1% | −3,501−12.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,061 | $156.8 萬 | <0.1% | −780−13.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,709 | $156.9 萬 | <0.1% | −6,616−24.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,135 | $160.0 萬 | <0.1% | −570−8.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 27,674 | $160.4 萬 | <0.1% | +22,317+416.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,179 | $160.5 萬 | <0.1% | −12,670−60.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,173 | $162.3 萬 | <0.1% | −1,457−5.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,714 | $162.8 萬 | <0.1% | −1,287−21.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,152 | $163.2 萬 | <0.1% | +744+52.8% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 38,345 | $163.2 萬 | <0.1% | −8,140−17.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 27,500 | $163.5 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 7,521 | $165.1 萬 | <0.1% | −121,538−94.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,478 | $166.4 萬 | <0.1% | +10,541+544.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,942 | $166.7 萬 | <0.1% | −2,784−20.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 24,428 | $171.0 萬 | <0.1% | +3,090+14.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 36,858 | $171.0 萬 | <0.1% | +5,708+18.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,152 | $172.4 萬 | <0.1% | +35+3.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 36,069 | $172.8 萬 | <0.1% | +36,069 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,755 | $173.6 萬 | <0.1% | −2,425−46.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19,402 | $175.4 萬 | <0.1% | −3,159−14.0% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,122 | $175.7 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,224 | $177.2 萬 | <0.1% | −7,022−25.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 13,846 | $180.5 萬 | <0.1% | −12,547−47.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 77,802 | $181.8 萬 | <0.1% | +18,820+31.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,434 | $181.9 萬 | <0.1% | +1,181+9.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 7,037 | $182.3 萬 | <0.1% | +7,037 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 78,800 | $184.0 萬 | <0.1% | +78,800 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 39,800 | $188.5 萬 | <0.1% | +39,800 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 54,746 | $188.5 萬 | <0.1% | +6,489+13.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 33,348 | $191.0 萬 | <0.1% | +33,348 | 新進 | 歷史 |
| CICigna Group | Stock | 6,717 | $193.6 萬 | <0.1% | −7,253−51.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 21,777 | $194.0 萬 | <0.1% | +4,639+27.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,230 | $196.0 萬 | <0.1% | +4,766+137.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,676 | $197.3 萬 | <0.1% | +3,199+15.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,802 | $199.0 萬 | <0.1% | +5,011+42.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,791 | $201.3 萬 | <0.1% | −2,261−8.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,156 | $201.7 萬 | <0.1% | +4,466+28.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,914 | $201.9 萬 | <0.1% | −77,166−77.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,560 | $203.1 萬 | <0.1% | −186−1.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,774 | $203.2 萬 | <0.1% | +9,696+34.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,310 | $203.8 萬 | <0.1% | +4,258+105.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 59,385 | $204.5 萬 | <0.1% | −10,181−14.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,499 | $204.8 萬 | <0.1% | −3,978−25.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,211 | $205.7 萬 | <0.1% | −258,812−95.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 53,900 | $206.7 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 25,140 | $207.0 萬 | <0.1% | −5,918−19.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,250 | $207.1 萬 | <0.1% | +244+12.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,764 | $207.9 萬 | <0.1% | +471+4.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 34,996 | $209.1 萬 | <0.1% | +34,996 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 13,507 | $209.8 萬 | <0.1% | +1,404+11.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 31,800 | $209.9 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,693 | $210.2 萬 | <0.1% | +19,020+83.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,970 | $212.9 萬 | <0.1% | −754−11.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 26,200 | $214.8 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,895 | $216.0 萬 | <0.1% | −37,505−74.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,539 | $216.4 萬 | <0.1% | +4,175+124.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,779 | $218.4 萬 | <0.1% | +499+39.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,176 | $221.2 萬 | <0.1% | +17,176 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 29,380 | $221.8 萬 | <0.1% | −68,109−69.9% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 32,354 | $221.9 萬 | <0.1% | +32,354 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,612 | $224.4 萬 | <0.1% | +936+8.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,459 | $225.2 萬 | <0.1% | −14,390−51.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,367 | $225.4 萬 | <0.1% | −133,377−92.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 9,157 | $225.4 萬 | <0.1% | +7,080+340.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,364 | $228.4 萬 | <0.1% | −26,805−47.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,252 | $229.9 萬 | <0.1% | +3,356+37.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,042 | $230.2 萬 | <0.1% | +7,781+18.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,938 | $231.6 萬 | <0.1% | +9,938 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 216,223 | $234.6 萬 | <0.1% | +216,223 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 24,687 | $235.1 萬 | <0.1% | −1,986−7.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20,200 | $235.8 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 8,395 | $236.9 萬 | <0.1% | −1,646−16.4% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 129,200 | $238.1 萬 | <0.1% | +129,200 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 37,600 | $238.9 萬 | <0.1% | −226,657−85.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 11,090 | $240.8 萬 | <0.1% | +168+1.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,825 | $242.3 萬 | <0.1% | −27,952−49.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,968 | $243.8 萬 | <0.1% | −3,502−9.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,262 | $244.6 萬 | <0.1% | +19,262 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 16,763 | $247.3 萬 | <0.1% | +15,531+1,260.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,822 | $248.9 萬 | <0.1% | +22,799+324.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 63,152 | $249.5 萬 | <0.1% | +63,152 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 96,557 | $251.4 萬 | <0.1% | +69,048+251.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,343 | $254.5 萬 | <0.1% | −426−8.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,148 | $257.7 萬 | <0.1% | +9,612+1,793.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,584 | $259.0 萬 | <0.1% | −108,145−91.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,841 | $259.5 萬 | <0.1% | +547+6.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 18,426 | $259.7 萬 | <0.1% | +9,540+107.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,104 | $259.9 萬 | <0.1% | −222,466−90.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,769 | $262.8 萬 | <0.1% | +6,769 | 新進 | 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 |