Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 388
- 較 2025 年第 4 季 0
- 總值
- $56.9 億
- 較 2025 年第 4 季 +$6.78 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,973,284 | $8.08 億 | 14.2% | +1,128,305+39.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,619,932 | $5.83 億 | 10.3% | +7,619,932 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,038,392 | $3.86 億 | 6.8% | +1,016+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 718,008 | $3.44 億 | 6.1% | −249,808−25.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,043,798 | $2.65 億 | 4.7% | +170,486+19.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 806,195 | $2.50 億 | 4.4% | +631,181+360.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,023,777 | $2.13 億 | 3.8% | −243,123−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,077,993 | $1.88 億 | 3.3% | −318,924−22.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 149,241 | $1.26 億 | 2.2% | +111,877+299.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 638,705 | $9,343 萬 | 1.6% | +91,138+16.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 375,127 | $9,119 萬 | 1.6% | +48,070+14.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 187,209 | $6,399 萬 | 1.1% | +46,439+33.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 319,118 | $6,282 萬 | 1.1% | +314,091+6,248.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 249,209 | $5,966 萬 | 1.0% | +74,159+42.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 722,143 | $5,901 萬 | 1.0% | +30,340+4.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,963,252 | $5,189 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 304,874 | $5,172 萬 | 0.9% | +238,540+359.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,959 | $5,007 萬 | 0.9% | −951−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 691,665 | $4,975 萬 | 0.9% | −25,018−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 125,227 | $4,889 萬 | 0.9% | −10,109−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,501 | $4,874 萬 | 0.9% | +51,350+43.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 87,651 | $4,582 萬 | 0.8% | +904+1.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 461,127 | $4,363 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95,756 | $4,073 萬 | 0.7% | +86,549+940.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 113,495 | $3,993 萬 | 0.7% | +98,441+653.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 79,688 | $3,951 萬 | 0.7% | +73,801+1,253.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81,444 | $3,754 萬 | 0.7% | +1,896+2.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 58,437 | $3,713 萬 | 0.7% | +7,137+13.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 151,091 | $3,698 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,762 | $3,475 萬 | 0.6% | +98,852+162.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 730,094 | $3,356 萬 | 0.6% | +699,037+2,250.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 229,297 | $3,315 萬 | 0.6% | +167,658+272.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 189,015 | $3,240 萬 | 0.6% | +45,751+31.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,865 | $3,189 萬 | 0.6% | +102,627+673.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 407,459 | $3,154 萬 | 0.6% | −55,304−12.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 249,129 | $3,146 萬 | 0.6% | +1,268+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 318,779 | $3,065 萬 | 0.5% | +21,834+7.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,239 | $3,048 萬 | 0.5% | +5,724+377.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 194,452 | $2,920 萬 | 0.5% | −1,122−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,554 | $2,889 萬 | 0.5% | +6,363+290.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 39,225 | $2,757 萬 | 0.5% | +39,225 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 230,280 | $2,731 萬 | 0.5% | −7,321−3.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 672,400 | $2,592 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 184,333 | $2,497 萬 | 0.4% | −18,711−9.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 189,517 | $2,482 萬 | 0.4% | +187,448+9,059.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 360,017 | $2,457 萬 | 0.4% | +156,819+77.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,876 | $2,453 萬 | 0.4% | −32,027−42.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 671,512 | $2,284 萬 | 0.4% | +348,115+107.6% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $2,237 萬 | 0.4% | +124,174+28.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 54,499 | $2,169 萬 | 0.4% | +15,313+39.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 403,795 | $2,019 萬 | 0.4% | +96,045+31.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 300,273 | $1,765 萬 | 0.3% | +213,405+245.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,357 | $1,757 萬 | 0.3% | +21,763+123.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 85,120 | $1,649 萬 | 0.3% | +85,120 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 57,004 | $1,610 萬 | 0.3% | −12,008−17.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 387,458 | $1,563 萬 | 0.3% | +213,591+122.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 118,895 | $1,502 萬 | 0.3% | +99,377+509.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,693 | $1,449 萬 | 0.3% | +175,856+155.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,696 | $1,445 萬 | 0.3% | +14,879+818.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 131,067 | $1,436 萬 | 0.3% | −5,774−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,067 | $1,402 萬 | 0.2% | −69,072−71.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 102,860 | $1,336 萬 | 0.2% | +60,799+144.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,392 | $1,302 萬 | 0.2% | −175,915−79.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 520,286 | $1,297 萬 | 0.2% | +280,624+117.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,950 | $1,285 萬 | 0.2% | +1,091+127.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,975 | $1,250 萬 | 0.2% | −95,271−52.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 103,574 | $1,223 萬 | 0.2% | +188+0.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 421,770 | $1,220 萬 | 0.2% | +170,899+68.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 55,436 | $1,197 萬 | 0.2% | −1,755−3.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 596,502 | $1,115 萬 | 0.2% | −1,108−0.2% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 193,449 | $1,100 萬 | 0.2% | +193,449 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,838 | $1,005 萬 | 0.2% | −25,574−20.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 193,367 | $979.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,516 | $948.2 萬 | 0.2% | −94,640−90.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,103 | $935.1 萬 | 0.2% | −2,587−17.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 824,482 | $906.9 萬 | 0.2% | +266,751+47.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 65,800 | $893.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 187,100 | $874.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 24,183 | $800.1 萬 | 0.1% | +22,397+1,254.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 105,667 | $789.4 萬 | 0.1% | +2,427+2.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 35,437 | $786.9 萬 | 0.1% | −1,010−2.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 156,472 | $782.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 411,369 | $776.7 萬 | 0.1% | +711+0.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,960 | $750.9 萬 | 0.1% | −21,303−34.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,488 | $740.1 萬 | 0.1% | −27,737−53.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,499 | $739.8 萬 | 0.1% | +6,114+11.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 503,247 | $723.2 萬 | 0.1% | −13,731−2.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,100 | $683.8 萬 | 0.1% | +534+3.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 84,017 | $676.8 萬 | 0.1% | +84,006+763,690.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,470 | $663.7 萬 | 0.1% | +17,368+340.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,174 | $631.7 萬 | 0.1% | −10,857−11.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,330 | $624.7 萬 | 0.1% | +49,218+962.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 214,279 | $621.2 萬 | 0.1% | +1,862+0.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 169,405 | $617.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,813 | $612.2 萬 | 0.1% | −26,615−56.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,255 | $588.4 萬 | 0.1% | −62,250−65.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $573.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,812 | $550.2 萬 | 0.1% | +920+2.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 16,514 | $549.9 萬 | 0.1% | +175+1.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 47,528 | $545.9 萬 | 0.1% | +38,810+445.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 160,341 | $518.1 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 99,405 | $433.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 129,200 | $237.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 35,682 | $233.0 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 44,107 | $119.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 28,126 | $107.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,819 | $106.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,026 | $92.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,915 | $81.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,191 | $64.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,585 | $55.6 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,700 | $51.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,772 | $28.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,748 | $27.9 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 3,811 | $11.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,325 | $10.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 294 | $8.44 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 130 | $5.80 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 120 | $1.80 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54 | $2,071 | <0.1% | 歷史 |