Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 680
- 較 2026 年第 1 季 +292
- 總值
- $75.4 億
- 較 2026 年第 1 季 +$18.5 億 (+32.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,761,208 | $10.3 億 | 13.7% | +4,141,276+54.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,972,561 | $3.95 億 | 5.2% | +894,568+83.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550,000 | $3.78 億 | 5.0% | +550,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 545,618 | $3.17 億 | 4.2% | −3,427,666−86.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 714,245 | $3.00 億 | 4.0% | −324,147−31.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,714,878 | $2.39 億 | 3.2% | +1,714,878 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 807,273 | $2.34 億 | 3.1% | −236,525−22.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 393,540 | $1.97 億 | 2.6% | −324,468−45.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 625,498 | $1.49 億 | 2.0% | −398,279−38.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 833,968 | $1.28 億 | 1.7% | +111,825+15.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 55,902 | $1.27 億 | 1.7% | −2,535−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 121,771 | $1.23 億 | 1.6% | −27,470−18.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 303,530 | $1.13 億 | 1.5% | +303,530 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,300 | $1.08 億 | 1.4% | +90,300 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 683,128 | $9,561 萬 | 1.3% | +683,128 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 127,423 | $9,213 萬 | 1.2% | −59,786−31.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 235,545 | $8,914 萬 | 1.2% | +235,545 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 379,649 | $7,784 萬 | 1.0% | +4,522+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 664,927 | $7,758 萬 | 1.0% | +26,222+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 347,404 | $7,262 萬 | 1.0% | +347,404 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 217,315 | $7,113 萬 | 0.9% | +196,502+944.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 61,630 | $6,563 萬 | 0.9% | +61,630 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 28,784 | $4,886 萬 | 0.6% | −175−0.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 521,739 | $4,866 萬 | 0.6% | +114,280+28.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 140,561 | $4,721 萬 | 0.6% | −10,530−7.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 434,053 | $4,353 萬 | 0.6% | +434,053 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,316 | $4,335 萬 | 0.6% | −48,185−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,272 | $4,218 萬 | 0.6% | −69,955−55.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,117 | $4,166 萬 | 0.6% | +118,117 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 404,177 | $4,129 萬 | 0.5% | +395,510+4,563.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 82,135 | $3,974 萬 | 0.5% | +82,135 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 87,772 | $3,958 萬 | 0.5% | +121+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,008 | $3,816 萬 | 0.5% | −705,187−87.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 266,067 | $3,807 萬 | 0.5% | +16,938+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 402,935 | $3,718 萬 | 0.5% | +402,935 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,661 | $3,586 萬 | 0.5% | +20,785+48.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 41,728 | $3,581 萬 | 0.5% | +2,503+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 116,422 | $3,470 萬 | 0.5% | +116,422 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,473 | $3,433 萬 | 0.5% | +68,473 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,279 | $3,312 萬 | 0.4% | +1,835+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 930,386 | $3,163 萬 | 0.4% | +930,386 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 60,191 | $3,101 萬 | 0.4% | +5,692+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,017 | $3,076 萬 | 0.4% | −43,848−37.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 63,566 | $3,070 萬 | 0.4% | −67,501−51.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 40,448 | $3,056 萬 | 0.4% | +23,752+142.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 403,389 | $2,911 萬 | 0.4% | −288,276−41.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 146,058 | $2,840 萬 | 0.4% | −103,151−41.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 150,683 | $2,781 萬 | 0.4% | −43,769−22.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 91,989 | $2,775 萬 | 0.4% | +91,989 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 101,231 | $2,531 萬 | 0.3% | +101,231 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 322,596 | $2,509 萬 | 0.3% | −37,421−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,091 | $2,477 萬 | 0.3% | +24,699+54.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,165 | $2,290 萬 | 0.3% | −1,389−16.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 672,400 | $2,281 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 45,879 | $2,279 萬 | 0.3% | +6,522+16.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 16,687 | $2,223 萬 | 0.3% | +16,687 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 259,808 | $2,205 萬 | 0.3% | +259,808 | 新進 | 歷史 |
| VVisa Inc. | Stock | 63,261 | $2,170 萬 | 0.3% | +38,773+158.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,765 | $1,980 萬 | 0.3% | +52,765 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 83,870 | $1,979 萬 | 0.3% | +83,870 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 700,658 | $1,975 萬 | 0.3% | +700,658 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 269,084 | $1,921 萬 | 0.3% | −49,695−15.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,144 | $1,892 萬 | 0.3% | +37,144 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 52,586 | $1,888 萬 | 0.3% | +52,586 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 59,561 | $1,875 萬 | 0.2% | +59,561 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 53,108 | $1,859 萬 | 0.2% | −3,896−6.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 2,645 | $1,802 萬 | 0.2% | +695+35.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 137,782 | $1,786 萬 | 0.2% | +137,782 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 132,020 | $1,778 萬 | 0.2% | −52,313−28.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 167,776 | $1,744 萬 | 0.2% | +135,764+424.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 304,236 | $1,706 萬 | 0.2% | +298,223+4,959.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 158,835 | $1,700 萬 | 0.2% | +158,572+60,293.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 99,543 | $1,691 萬 | 0.2% | +54,731+122.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 169,229 | $1,691 萬 | 0.2% | +169,229 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 232,620 | $1,668 萬 | 0.2% | +232,620 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 185,641 | $1,614 萬 | 0.2% | +185,641 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 370,643 | $1,582 萬 | 0.2% | +370,643 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 190,536 | $1,575 萬 | 0.2% | +190,536 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 80,256 | $1,502 萬 | 0.2% | −4,864−5.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 493,803 | $1,490 萬 | 0.2% | −1,469,449−74.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,294 | $1,487 萬 | 0.2% | +131,294 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 180,888 | $1,483 萬 | 0.2% | +172,746+2,121.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,382 | $1,429 萬 | 0.2% | +12,382 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 58,891 | $1,418 萬 | 0.2% | −6,909−10.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 114,033 | $1,396 萬 | 0.2% | +11,173+10.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 259,539 | $1,380 萬 | 0.2% | +259,539 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,321 | $1,378 萬 | 0.2% | +53,511+128.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 83,499 | $1,351 萬 | 0.2% | +83,499 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 30,879 | $1,338 萬 | 0.2% | +30,879 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,118 | $1,333 萬 | 0.2% | +69,312+438.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,294 | $1,314 萬 | 0.2% | −77,201−68.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,303 | $1,279 萬 | 0.2% | +16,966+231.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,502 | $1,271 萬 | 0.2% | −109,260−68.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,487 | $1,247 萬 | 0.2% | +67,487 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 23,640 | $1,214 萬 | 0.2% | −4,427−15.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 81,722 | $1,194 萬 | 0.2% | +80,546+6,849.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,604 | $1,188 萬 | 0.2% | +18,604 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,635 | $1,181 萬 | 0.2% | +34,635 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,787 | $1,179 萬 | 0.2% | +30,288+49.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 60,406 | $1,177 萬 | 0.2% | +60,406 | 新進 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 461,127 | $4,363 萬 | 0.8% | 歷史 |
| DUKDuke Energy CORP | Stock | 189,517 | $2,482 萬 | 0.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $2,237 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 403,795 | $2,019 萬 | 0.4% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 187,100 | $874.3 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $573.4 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $486.8 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 264,020 | $446.6 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $434.6 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 44,816 | $414.0 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $364.5 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,512 | $297.2 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 32,400 | $284.6 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $260.6 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $209.0 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 239,000 | $139.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,842 | $102.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,096 | $63.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 94,429 | $56.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 17,922 | $42.8 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,685 | $30.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,883 | $30.4 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 32,283 | $29.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,481 | $19.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,409 | $15.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 1,514 | $10.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 757 | $10.1 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 1,539 | $9.61 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $9.29 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,023 | $8.37 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213 | $6.04 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 984 | $6.01 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 805 | $5.23 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,391 | $4.78 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 516 | $4.45 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 213 | $3.19 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 118 | $2.92 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 884 | $2.24 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 403 | $1.67 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 101 | $7,600 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52 | $4,028 | <0.1% | 歷史 |