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 |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 8,260 | $118.2 萬 | <0.1% | −1,500−15.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,720 | $119.0 萬 | <0.1% | +6,720 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,021 | $119.8 萬 | <0.1% | −1,537−14.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,151 | $120.1 萬 | <0.1% | +5,151 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,984 | $121.3 萬 | <0.1% | −1,137−14.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,929 | $121.7 萬 | <0.1% | +3,004+21.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 224,576 | $121.7 萬 | <0.1% | +224,576 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,144 | $122.2 萬 | <0.1% | −813−13.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,082 | $124.6 萬 | <0.1% | +15,082 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,824 | $124.7 萬 | <0.1% | +15,824 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 37,600 | $125.1 萬 | <0.1% | +37,600 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,305 | $125.7 萬 | <0.1% | −32,132−90.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 3,984 | $125.8 萬 | <0.1% | −4,092−50.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,802 | $127.9 萬 | <0.1% | +353+4.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 25,853 | $129.2 萬 | <0.1% | +10,594+69.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,858 | $129.4 萬 | <0.1% | +374+5.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,770 | $129.5 萬 | <0.1% | +4,770 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,647 | $130.6 萬 | <0.1% | −314,471−98.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,188 | $131.0 萬 | <0.1% | +12,188 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,737 | $131.7 萬 | <0.1% | +5,737 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,083 | $131.7 萬 | <0.1% | +8,083 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 32,166 | $132.0 萬 | <0.1% | +32,166 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,584 | $133.3 萬 | <0.1% | +7,584 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 11,677 | $133.5 萬 | <0.1% | −218,603−94.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 237,792 | $135.3 萬 | <0.1% | +36,065+17.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,276 | $136.1 萬 | <0.1% | −510−10.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,576 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,276 | $137.8 萬 | <0.1% | −33,424−82.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,136 | $138.8 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,914 | $140.8 萬 | <0.1% | +5,600+1,783.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,436 | $140.8 萬 | <0.1% | +883+8.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 53,843 | $143.0 萬 | <0.1% | +53,843 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,836 | $144.0 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 29,296 | $149.3 萬 | <0.1% | −103,287−77.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,913 | $151.0 萬 | <0.1% | +5,913 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 11,969 | $151.2 萬 | <0.1% | −1,185−9.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,322 | $151.6 萬 | <0.1% | +7,322 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 24,525 | $152.0 萬 | <0.1% | +24,525 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,228 | $152.9 萬 | <0.1% | +5,228 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22,779 | $154.7 萬 | <0.1% | −2,843−11.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,025 | $154.9 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 13,246 | $155.3 萬 | <0.1% | −11,895−47.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,134 | $156.8 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,159 | $157.3 萬 | <0.1% | +17,159 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 16,031 | $157.6 萬 | <0.1% | +16,031 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 33,070 | $158.8 萬 | <0.1% | +33,070 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,825 | $158.8 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 17,949 | $159.4 萬 | <0.1% | +1,191+7.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,109 | $159.9 萬 | <0.1% | +5,428+34.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,864 | $163.3 萬 | <0.1% | −3,768−35.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,515 | $164.0 萬 | <0.1% | +22,515 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,163 | $164.5 萬 | <0.1% | +2,957+47.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,553 | $166.8 萬 | <0.1% | −14,917−66.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,213 | $167.0 萬 | <0.1% | +6,213 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,381 | $167.4 萬 | <0.1% | +16,381 | 新進 | 歷史 |
| AONAon plc | CL A | 5,128 | $170.1 萬 | <0.1% | +144+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,562 | $170.8 萬 | <0.1% | +15,562 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 15,510 | $173.3 萬 | <0.1% | +15,510 | 新進 | 歷史 |
| SAIASaia Inc | COM | 4,147 | $174.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,206 | $175.1 萬 | <0.1% | +8,206 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 4,156 | $176.8 萬 | <0.1% | +4,156 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 66,617 | $177.6 萬 | <0.1% | +66,617 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,934 | $178.2 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 13,171 | $178.7 萬 | <0.1% | +7,472+131.1% | 加碼依 1 比 3 拆股換算 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,873 | $178.9 萬 | <0.1% | −2,444−12.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 29,749 | $181.7 萬 | <0.1% | +17,390+140.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,624 | $182.6 萬 | <0.1% | +6,624 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,792 | $183.7 萬 | <0.1% | +6,792 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 3,753 | $184.1 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| HSYHershey Co | COM | 10,495 | $184.1 萬 | <0.1% | +10,495 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 31,152 | $185.6 萬 | <0.1% | +31,152 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,405 | $186.6 萬 | <0.1% | +2,206+24.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 20,187 | $189.5 萬 | <0.1% | −2,710−11.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 78,800 | $189.6 萬 | <0.1% | +78,800 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $189.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 22,479 | $190.2 萬 | <0.1% | +3,930+21.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,364 | $191.2 萬 | <0.1% | +49,364 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,405 | $191.3 萬 | <0.1% | +11,405 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,409 | $191.7 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,194 | $194.6 萬 | <0.1% | +2,589+46.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,257 | $194.9 萬 | <0.1% | −290,617−95.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,649 | $195.8 萬 | <0.1% | −2,194−9.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,176 | $196.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 48,729 | $197.6 萬 | <0.1% | +48,729 | 新進 | 歷史 |
| KRKroger Co | Stock | 35,819 | $198.9 萬 | <0.1% | +35,819 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,676 | $199.3 萬 | <0.1% | −199−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,821 | $200.3 萬 | <0.1% | −1,653−6.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,608 | $200.3 萬 | <0.1% | −1,005−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,031 | $200.4 萬 | <0.1% | −37,299−68.7% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 55,500 | $202.1 萬 | <0.1% | +55,500 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 7,783 | $203.1 萬 | <0.1% | +7,783 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,300 | $204.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,184 | $205.4 萬 | <0.1% | +9,184 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,331 | $209.2 萬 | <0.1% | −376−5.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,011 | $209.6 萬 | <0.1% | −56−2.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,068 | $211.7 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,443 | $216.3 萬 | <0.1% | +7,443 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,064 | $217.4 萬 | <0.1% | +8,064 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11,471 | $218.5 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 121,433 | $219.6 萬 | <0.1% | −5,790−4.6% | 減碼 | 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 |