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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 597,440 | $1,471 萬 | 0.2% | +591,052+9,252.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 19,487 | $1,400 萬 | 0.2% | +14,618+300.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 355,066 | $1,392 萬 | 0.2% | −17,847−4.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 99,240 | $1,375 萬 | 0.2% | +93,240+1,554.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 294,525 | $1,347 萬 | 0.2% | +257,603+697.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 416,856 | $1,342 萬 | 0.2% | +411,954+8,403.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 109,405 | $1,341 萬 | 0.2% | +100,210+1,089.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,405 | $1,338 萬 | 0.2% | +28,715+153.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 365,219 | $1,333 萬 | 0.2% | +363,032+16,599.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $1,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,617 | $1,256 萬 | 0.2% | −106,463−41.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,917 | $1,251 萬 | 0.2% | +1,358+87.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 417,568 | $1,207 萬 | 0.2% | +1,044+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,531 | $1,203 萬 | 0.2% | +25,739+379.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,717 | $1,153 萬 | 0.1% | −43,237−74.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 88,225 | $1,118 萬 | 0.1% | +70,523+398.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 20,819 | $1,089 萬 | 0.1% | +20,317+4,047.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 157,972 | $1,049 萬 | 0.1% | +1,626+1.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 139,672 | $1,039 萬 | 0.1% | +64,392+85.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,351 | $1,020 萬 | 0.1% | +1,899+6.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 208,984 | $1,018 萬 | 0.1% | +168,763+419.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,252 | $1,014 萬 | 0.1% | −19,736−28.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 193,367 | $1,012 萬 | 0.1% | +15,149+8.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 20,648 | $998.6 萬 | 0.1% | −103,135−83.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,622 | $991.8 萬 | 0.1% | +38,730+121.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,797 | $988.6 萬 | 0.1% | +11,249+726.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71,914 | $968.5 萬 | 0.1% | +63,220+727.2% | 加碼 | 歷史 |
| KKellanova | Stock | 115,573 | $947.9 萬 | 0.1% | −130,293−53.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,398 | $929.4 萬 | 0.1% | −153,064−73.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 65,603 | $919.0 萬 | 0.1% | +15,116+29.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 108,061 | $890.1 萬 | 0.1% | +35,182+48.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,163 | $889.8 萬 | 0.1% | +52,600+190.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 272,517 | $873.4 萬 | 0.1% | +272,517 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 247,463 | $870.9 萬 | 0.1% | +19,620+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,557 | $867.8 萬 | 0.1% | +12,926+82.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 131,255 | $867.1 萬 | 0.1% | +120,106+1,077.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,844 | $861.2 萬 | 0.1% | +14,893+93.4% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 137,634 | $831.4 萬 | 0.1% | +137,634 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 182,038 | $818.6 萬 | 0.1% | −4,363−2.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 510,894 | $817.9 萬 | 0.1% | +155,116+43.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,262 | $801.4 萬 | 0.1% | −77,033−72.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 102,649 | $799.6 萬 | 0.1% | +60,434+143.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,261 | $798.9 萬 | 0.1% | −204,539−80.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $793.0 萬 | 0.1% | +149,700 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,656 | $791.4 萬 | 0.1% | −284,657−88.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 54,301 | $791.2 萬 | 0.1% | +29,005+114.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,846 | $771.2 萬 | 0.1% | −43,961−73.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 65,800 | $757.3 萬 | 0.1% | +65,800 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,350 | $749.0 萬 | 0.1% | −246,449−88.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 259,094 | $733.5 萬 | 0.1% | +258,929+156,926.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,024 | $732.3 萬 | 0.1% | −2,136−14.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 108,258 | $732.1 萬 | 0.1% | −160,044−59.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 77,586 | $727.7 萬 | 0.1% | +73,576+1,834.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,931 | $727.1 萬 | 0.1% | +22,861+376.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 249,300 | $727.0 萬 | 0.1% | +249,300 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,244 | $720.8 萬 | 0.1% | +34,981+150.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50,256 | $719.2 萬 | 0.1% | +50,222+147,711.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,299 | $718.9 萬 | 0.1% | −4,161−28.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 68,133 | $716.1 萬 | 0.1% | −159,022−70.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,028 | $713.0 萬 | 0.1% | +39,685+55.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 53,021 | $704.5 萬 | 0.1% | −5,634−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,363 | $703.2 萬 | 0.1% | −2,283−15.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,994 | $702.4 萬 | 0.1% | +4,350+65.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,344 | $691.4 萬 | 0.1% | +21,233+191.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,974 | $687.8 萬 | 0.1% | −105,713−86.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,201 | $687.5 萬 | 0.1% | +7,120+8,790.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 139,597 | $684.2 萬 | 0.1% | +134,307+2,538.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 213,099 | $680.0 萬 | 0.1% | +211,231+11,307.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,265 | $665.8 萬 | 0.1% | +84,035+551.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 124,628 | $662.5 萬 | 0.1% | −623,320−83.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,189 | $652.2 萬 | 0.1% | −21,394−48.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 187,100 | $635.6 萬 | 0.1% | +187,100 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,942 | $630.2 萬 | 0.1% | +5,139+22.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 56,123 | $626.9 萬 | 0.1% | +4,672+9.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,933 | $622.2 萬 | 0.1% | −2,309−5.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24,385 | $620.6 萬 | 0.1% | +21,760+829.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 98,027 | $618.2 萬 | 0.1% | +60,977+164.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 145,781 | $617.4 萬 | 0.1% | +145,781 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 139,700 | $614.0 萬 | 0.1% | −21,254−13.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,548 | $613.8 萬 | 0.1% | −27,513−22.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,412 | $605.8 萬 | 0.1% | +13,193+56.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 84,345 | $599.3 萬 | 0.1% | +71,590+561.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 40,620 | $598.8 萬 | 0.1% | −4,648−10.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 63,200 | $592.8 萬 | 0.1% | +63,200 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,531 | $587.2 萬 | 0.1% | −27,606−52.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,262 | $583.4 萬 | 0.1% | +21,482+33.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 298,575 | $583.1 萬 | 0.1% | +143,477+92.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 52,000 | $582.0 萬 | 0.1% | +156+0.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,761 | $580.4 萬 | 0.1% | −35,491−63.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,718 | $579.2 萬 | 0.1% | +21,519+151.6% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 100,969 | $578.7 萬 | 0.1% | −15,266−13.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 51,300 | $575.6 萬 | 0.1% | +51,300 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,011,156 | $545.0 萬 | 0.1% | +1,011,156 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,479 | $541.6 萬 | 0.1% | −264,502−90.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,720 | $538.1 萬 | 0.1% | +220+1.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 148,470 | $532.1 萬 | 0.1% | +25,532+20.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,731 | $528.8 萬 | 0.1% | −478,393−91.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49,700 | $517.1 萬 | 0.1% | +49,700 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 63,601 | $516.8 萬 | 0.1% | +58,122+1,060.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 75,687 | $510.2 萬 | 0.1% | +27,002+55.5% | 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 |