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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 32,251 | $262.9 萬 | <0.1% | +14,124+77.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,558 | $267.0 萬 | <0.1% | −229,559−94.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,476 | $267.0 萬 | <0.1% | −284−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,918 | $267.6 萬 | <0.1% | −370−8.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,904 | $268.0 萬 | <0.1% | −5,407−11.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $268.1 萬 | <0.1% | +229,300 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 52,873 | $268.5 萬 | <0.1% | +52,873 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,300 | $270.2 萬 | <0.1% | +43,300 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16,781 | $271.8 萬 | <0.1% | +16,781 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 30,437 | $273.0 萬 | <0.1% | −14,334−32.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,683 | $276.2 萬 | <0.1% | −61,436−84.0% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 135,100 | $276.7 萬 | <0.1% | +135,100 | 新進 | 歷史 |
| HPQHP Inc | Stock | 102,293 | $278.5 萬 | <0.1% | +81,611+394.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 488,500 | $278.9 萬 | <0.1% | +488,500 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $279.3 萬 | <0.1% | +192,100 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 239,000 | $279.9 萬 | <0.1% | +239,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,440 | $282.1 萬 | <0.1% | −10,781−48.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 35,300 | $282.1 萬 | <0.1% | +16,796+90.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,030 | $283.0 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,686 | $283.1 萬 | <0.1% | +30,969+225.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 69,905 | $285.6 萬 | <0.1% | −14,835−17.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 82,661 | $286.7 萬 | <0.1% | +64,024+343.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,323 | $288.7 萬 | <0.1% | −4,055−22.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 23,465 | $289.3 萬 | <0.1% | −1,597−6.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,972 | $292.9 萬 | <0.1% | +17,797+194.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,832 | $293.2 萬 | <0.1% | −82,618−59.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 26,956 | $294.0 萬 | <0.1% | +8,039+42.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,858 | $294.2 萬 | <0.1% | −5,995−40.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 29,977 | $300.9 萬 | <0.1% | −87,620−74.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 53,300 | $303.4 萬 | <0.1% | +18,363+52.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 79,081 | $303.7 萬 | <0.1% | +78,709+21,158.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,641 | $311.5 萬 | <0.1% | −367−3.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 19,243 | $314.4 萬 | <0.1% | −5,807−23.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,796 | $322.4 萬 | <0.1% | +9,239+166.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 50,779 | $328.4 萬 | <0.1% | +14,276+39.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,737 | $330.4 萬 | <0.1% | +1,050+9.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 19,304 | $339.4 萬 | <0.1% | −541−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,460 | $341.0 萬 | <0.1% | −39,036−60.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 97,791 | $347.3 萬 | <0.1% | +96,794+9,708.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 46,820 | $348.7 萬 | <0.1% | +10,405+28.6% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 434,700 | $349.1 萬 | <0.1% | −1,005,199−69.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,931 | $357.4 萬 | <0.1% | +20,922+232,466.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,867 | $359.8 萬 | <0.1% | −1,667−17.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,706 | $360.1 萬 | <0.1% | +247+2.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 45,000 | $364.8 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 116,820 | $367.0 萬 | <0.1% | −89,681−43.4% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $370.8 萬 | <0.1% | +133,900 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,800 | $374.1 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 130,878 | $374.6 萬 | <0.1% | +130,878 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 150,925 | $374.7 萬 | <0.1% | +150,925 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 41,311 | $375.7 萬 | <0.1% | −3,687−8.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 30,459 | $379.2 萬 | <0.1% | +30,459 | 新進 | 歷史 |
| KEXKirby Corp | COM | 46,300 | $386.4 萬 | <0.1% | +46,300 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $387.1 萬 | <0.1% | +45,800 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,828 | $387.4 萬 | <0.1% | +9,136+37.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,028 | $389.4 萬 | 0.1% | +555+7.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40,363 | $389.5 萬 | 0.1% | +27,141+205.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 139,190 | $394.9 萬 | 0.1% | +139,190 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 80,532 | $394.9 萬 | 0.1% | +7,759+10.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,221 | $397.2 萬 | 0.1% | −35,372−72.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 40,700 | $397.4 萬 | 0.1% | +40,700 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 11,781 | $407.9 萬 | 0.1% | −694−5.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 104,199 | $408.7 萬 | 0.1% | −1,019,905−90.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,639 | $410.3 萬 | 0.1% | −5,452−28.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,751 | $416.9 萬 | 0.1% | +8,953+17.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 113,478 | $417.1 萬 | 0.1% | +113,478 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50,634 | $417.7 萬 | 0.1% | +33,652+198.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,400 | $428.7 萬 | 0.1% | +32,400 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,955 | $429.6 萬 | 0.1% | −55,231−52.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 75,058 | $430.0 萬 | 0.1% | +58,243+346.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 163,687 | $431.6 萬 | 0.1% | +122,634+298.7% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $434.2 萬 | 0.1% | +47,400 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 17,627 | $435.3 萬 | 0.1% | −3,021−14.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 12,822 | $444.3 萬 | 0.1% | +10,210+390.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 137,936 | $449.8 萬 | 0.1% | +87,055+171.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 183,313 | $450.9 萬 | 0.1% | +183,313 | 新進 | 歷史 |
| TUTelus Corp | COM | 287,256 | $452.5 萬 | 0.1% | +198,149+222.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 47,200 | $455.9 萬 | 0.1% | +47,200 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,440 | $457.4 萬 | 0.1% | +3,083+14.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 142,753 | $459.2 萬 | 0.1% | +10,387+7.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 27,100 | $466.1 萬 | 0.1% | +27,100 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,357 | $467.7 萬 | 0.1% | −335,667−91.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 70,073 | $471.7 萬 | 0.1% | −588,197−89.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 65,695 | $474.8 萬 | 0.1% | +62,791+2,162.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 30,010 | $478.0 萬 | 0.1% | +26,579+774.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,053 | $479.2 萬 | 0.1% | +15,427+425.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,910 | $480.8 萬 | 0.1% | −775,012−95.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 58,021 | $492.1 萬 | 0.1% | +46,294+394.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 175,886 | $496.7 萬 | 0.1% | −36,186−17.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 288,700 | $499.2 萬 | 0.1% | +288,700 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,832 | $505.6 萬 | 0.1% | +12,375+99.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,940 | $506.8 萬 | 0.1% | +8,340+181.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 16,945 | $508.0 萬 | 0.1% | +14,002+475.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 41,215 | $510.1 萬 | 0.1% | +41,215 | 新進 | 歷史 |
| KRKroger Co | Stock | 75,687 | $510.2 萬 | 0.1% | +27,002+55.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 63,601 | $516.8 萬 | 0.1% | +58,122+1,060.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49,700 | $517.1 萬 | 0.1% | +49,700 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 42,731 | $528.8 萬 | 0.1% | −478,393−91.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 148,470 | $532.1 萬 | 0.1% | +25,532+20.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,720 | $538.1 萬 | 0.1% | +220+1.3% | 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 |