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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 4,705 | $104.9 萬 | <0.1% | −470−9.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,864 | $104.4 萬 | <0.1% | +8,465+46.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,611 | $104.4 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,543 | $104.1 萬 | <0.1% | +22,543 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,559 | $104.0 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 9,109 | $103.3 萬 | <0.1% | +557+6.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,512 | $102.4 萬 | <0.1% | +3,512 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 33,758 | $101.9 萬 | <0.1% | +1,066+3.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,823 | $99.9 萬 | <0.1% | +333+9.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 21,580 | $99.8 萬 | <0.1% | +11,025+104.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,611 | $99.6 萬 | <0.1% | +28,611 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,067 | $98.7 萬 | <0.1% | +1,047+34.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,520 | $98.6 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 25,787 | $98.2 萬 | <0.1% | +25,787 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 819 | $97.9 萬 | <0.1% | +819 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,024 | $96.0 萬 | <0.1% | −2,125−41.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,068 | $95.4 萬 | <0.1% | −39,460−83.0% | 減碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 77,061 | $92.5 萬 | <0.1% | +77,061 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,942 | $92.3 萬 | <0.1% | −5,490−48.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,599 | $91.6 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 7,634 | $91.5 萬 | <0.1% | +7,634 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,005 | $90.4 萬 | <0.1% | −104,802−70.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,843 | $90.0 萬 | <0.1% | −541−7.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,254 | $88.9 萬 | <0.1% | +11,254 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,384 | $88.7 萬 | <0.1% | −3,023−32.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 46,329 | $88.5 萬 | <0.1% | −52,799−53.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,234 | $88.0 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,250 | $87.7 萬 | <0.1% | −438−16.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,803 | $87.3 萬 | <0.1% | +3,803 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5,130 | $87.3 萬 | <0.1% | +5,130 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,791 | $86.7 萬 | <0.1% | +4,792+159.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,237 | $85.7 萬 | <0.1% | −544−4.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,585 | $85.4 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 33,221 | $84.2 萬 | <0.1% | −8,962−21.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,402 | $84.1 萬 | <0.1% | +852+13.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 37,861 | $83.1 萬 | <0.1% | +2,571+7.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,721 | $82.9 萬 | <0.1% | +3,721 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,515 | $82.6 萬 | <0.1% | +34,515 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 30,089 | $82.3 萬 | <0.1% | +30,089 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,968 | $82.3 萬 | <0.1% | +2,509+38.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,027 | $81.9 萬 | <0.1% | +2,519+100.4% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,884 | $81.5 萬 | <0.1% | −363−3.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,389 | $80.4 萬 | <0.1% | +2,723+408.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 10,075 | $80.3 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,768 | $79.4 萬 | <0.1% | +5,768 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,033 | $79.1 萬 | <0.1% | +7,033 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,817 | $78.0 萬 | <0.1% | −27,601−53.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,580 | $77.8 萬 | <0.1% | +2,580 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,888 | $77.6 萬 | <0.1% | +3,888 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 10,951 | $77.2 萬 | <0.1% | +603+5.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,007 | $76.7 萬 | <0.1% | −344−3.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,090 | $76.2 萬 | <0.1% | −2,093−50.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,064 | $75.8 萬 | <0.1% | +9,064 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,325 | $75.4 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| MOSMosaic Co | COM | 35,497 | $75.2 萬 | <0.1% | +35,497 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,534 | $75.1 萬 | <0.1% | +7,534 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,386 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,220 | $73.7 萬 | <0.1% | +740+16.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,186 | $73.5 萬 | <0.1% | +5,186 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 14,316 | $73.3 萬 | <0.1% | +14,316 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,975 | $72.7 萬 | <0.1% | +7,975 | 新進 | 歷史 |
| CDWCDW Corp | COM | 5,140 | $72.3 萬 | <0.1% | −649−11.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,806 | $71.7 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 39,800 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,332 | $70.6 萬 | <0.1% | +236+7.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,635 | $69.4 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,724 | $69.1 萬 | <0.1% | +8,724 | 新進 | 歷史 |
| FFord Motor Co | Stock | 49,466 | $68.8 萬 | <0.1% | +49,466 | 新進 | 歷史 |
| SRESempra | Stock | 7,360 | $68.2 萬 | <0.1% | +7,360 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,464 | $67.9 萬 | <0.1% | −4,622−17.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 16,143 | $67.4 萬 | <0.1% | +16,143 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,287 | $67.3 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,193 | $67.2 萬 | <0.1% | +604+23.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,813 | $66.2 萬 | <0.1% | +3,005+371.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,550 | $65.0 萬 | <0.1% | −254−3.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,915 | $64.0 萬 | <0.1% | +5,915 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,300 | $63.0 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,522 | $61.0 萬 | <0.1% | −157−5.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,262 | $60.6 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,456 | $59.2 萬 | <0.1% | +1,395+5.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,806 | $58.9 萬 | <0.1% | −13,665−49.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 131,701 | $58.5 萬 | <0.1% | −32,034−19.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,984 | $58.1 萬 | <0.1% | −699−14.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,703 | $57.6 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,234 | $57.4 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 16,186 | $57.3 萬 | <0.1% | −655,326−97.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,645 | $57.3 萬 | <0.1% | +2,645 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,088 | $56.0 萬 | <0.1% | −51−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,466 | $56.0 萬 | <0.1% | −737−23.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 6,326 | $55.0 萬 | <0.1% | −8,990−58.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 19,571 | $54.9 萬 | <0.1% | −6,670−25.4% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,144 | $54.6 萬 | <0.1% | +234+2.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 720 | $54.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,766 | $54.4 萬 | <0.1% | +4,766 | 新進 | 歷史 |
| BALLBALL Corp | COM | 8,720 | $54.4 萬 | <0.1% | +7,805+853.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,591 | $54.3 萬 | <0.1% | −2,060−21.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,629 | $54.2 萬 | <0.1% | −4,690−64.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,663 | $54.2 萬 | <0.1% | +6,663 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,353 | $54.1 萬 | <0.1% | +9,353 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,776 | $52.5 萬 | <0.1% | −1,992−34.5% | 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 |