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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,671 | $145.9 萬 | <0.1% | +1,500+877.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 25,622 | $151.6 萬 | <0.1% | +4,330+20.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 39,800 | $154.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,199 | $158.8 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,984 | $160.9 萬 | <0.1% | +731+17.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $162.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,925 | $164.6 萬 | <0.1% | +1,131+8.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9,760 | $165.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,553 | $166.0 萬 | <0.1% | +617+6.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 112,394 | $169.2 萬 | <0.1% | −906,195−89.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 99,128 | $170.9 萬 | <0.1% | −13,197−11.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 35,214 | $172.6 萬 | <0.1% | +35,151+55,795.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,875 | $174.4 萬 | <0.1% | +392+8.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,540 | $177.9 萬 | <0.1% | +252+5.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 20,317 | $184.2 萬 | <0.1% | +1,366+7.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 31,800 | $185.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 9,478 | $187.4 萬 | <0.1% | −89,138−90.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 28,840 | $188.8 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,843 | $190.9 萬 | <0.1% | +3,210+15.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,471 | $192.4 萬 | <0.1% | −37,903−49.0% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2,488 | $196.6 萬 | <0.1% | +1,103+79.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,030 | $198.7 萬 | <0.1% | −545−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,067 | $202.6 萬 | <0.1% | −37,696−94.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,707 | $203.9 萬 | <0.1% | −2,330−25.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,839 | $204.1 萬 | <0.1% | −3,549−17.4% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 22,897 | $206.2 萬 | <0.1% | −9,483−29.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,156 | $206.3 萬 | <0.1% | +1,924+23.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,370 | $207.6 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $209.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,022 | $212.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,307 | $212.7 萬 | <0.1% | +7,947+336.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 98,469 | $212.9 萬 | <0.1% | +91,494+1,311.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,632 | $220.4 萬 | <0.1% | +4,402+70.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,777 | $223.0 萬 | <0.1% | +7,573+53.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,698 | $224.8 萬 | <0.1% | −1,116,006−95.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,474 | $227.3 萬 | <0.1% | −15,101−38.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,176 | $228.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 26,613 | $230.6 萬 | <0.1% | −1,003−3.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,432 | $231.3 萬 | <0.1% | −3,445−23.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,793 | $232.4 萬 | <0.1% | +1,529+46.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,524 | $240.9 萬 | <0.1% | +5,195+82.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20,200 | $241.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 41,084 | $242.6 萬 | <0.1% | +36,085+721.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,361 | $243.9 萬 | <0.1% | +4,407+111.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,778 | $248.1 萬 | <0.1% | +6,696+73.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,083 | $249.1 萬 | <0.1% | −99,491−76.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,866 | $249.5 萬 | <0.1% | +4,174+21.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 177,054 | $252.3 萬 | <0.1% | +156,899+778.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,300 | $256.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $260.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 8,076 | $265.2 萬 | <0.1% | +8,076 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 147,807 | $271.1 萬 | <0.1% | +11,768+8.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,141 | $275.8 萬 | <0.1% | +13,420+114.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,956 | $276.7 萬 | <0.1% | +2,763+24.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,400 | $284.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 127,223 | $288.7 萬 | 0.1% | −7,750−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,806 | $295.1 萬 | 0.1% | +1,406+9.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,512 | $297.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 82,715 | $312.3 萬 | 0.1% | +82,715 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,929 | $315.5 萬 | 0.1% | +23,927+140.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,106 | $321.9 萬 | 0.1% | −27,192−19.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 80,687 | $348.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $364.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 40,700 | $378.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 126,199 | $384.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 288,700 | $391.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,600 | $400.4 萬 | 0.1% | +1,075+2.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,515 | $405.1 萬 | 0.1% | +5,066+206.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,337 | $412.3 萬 | 0.1% | +502+7.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 44,816 | $414.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,011,156 | $416.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 32,012 | $422.6 萬 | 0.1% | +32,012 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49,700 | $425.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $434.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,946 | $435.6 萬 | 0.1% | +5,474+28.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 188,707 | $441.4 萬 | 0.1% | +188,707 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 264,020 | $446.6 萬 | 0.1% | −11,942−4.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 612,849 | $448.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 60,544 | $455.4 萬 | 0.1% | +60,544 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,800 | $468.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 15,290 | $480.3 萬 | 0.1% | +13,478+743.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,168 | $482.6 萬 | 0.1% | −3,349−18.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $486.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,810 | $496.0 萬 | 0.1% | +41,107+5,847.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 132,583 | $503.9 萬 | 0.1% | −3,576−2.6% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 82,993 | $530.0 萬 | 0.1% | +1,480+1.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 84,950 | $537.4 萬 | 0.1% | +84,950 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 67,015 | $538.7 萬 | 0.1% | +6,345+10.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 47,528 | $545.9 萬 | 0.1% | +38,810+445.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 16,514 | $549.9 萬 | 0.1% | +175+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,812 | $550.2 萬 | 0.1% | +920+2.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $573.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,255 | $588.4 萬 | 0.1% | −62,250−65.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,813 | $612.2 萬 | 0.1% | −26,615−56.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 169,405 | $617.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 214,279 | $621.2 萬 | 0.1% | +1,862+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,330 | $624.7 萬 | 0.1% | +49,218+962.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,174 | $631.7 萬 | 0.1% | −10,857−11.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,470 | $663.7 萬 | 0.1% | +17,368+340.4% | 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 |
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 |