Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 680
- 較 2023 年第 2 季 +8
- 總值
- $10.8 億
- 較 2023 年第 2 季 −$1.12 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,202 | $3,034 萬 | 2.8% | −27,747−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,541 | $2,764 萬 | 2.6% | −10,088−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,230 | $1,591 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,380 | $1,238 萬 | 1.1% | −8,827−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,670 | $1,160 萬 | 1.1% | −2,710−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,475 | $1,061 萬 | 1.0% | −18,858−19.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,046 | $1,011 萬 | 0.9% | +2,091+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,842 | $963.2 萬 | 0.9% | −2,666−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,861 | $939.8 萬 | 0.9% | +2,997+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,469 | $833.6 萬 | 0.8% | −790−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,324 | $828.7 萬 | 0.8% | +14,155+28.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,159 | $816.0 萬 | 0.8% | +1,453+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 229,457 | $743.7 萬 | 0.7% | −4,561−1.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 47,246 | $738.0 萬 | 0.7% | +5,072+12.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,931 | $696.9 萬 | 0.6% | −384−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,923 | $688.2 萬 | 0.6% | −4,070−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,625 | $678.1 萬 | 0.6% | −2,530−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,056 | $677.0 萬 | 0.6% | −2,759−9.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 28,833 | $651.3 萬 | 0.6% | +1,366+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,626 | $648.7 萬 | 0.6% | −141−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 22,314 | $638.3 萬 | 0.6% | −2,039−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 113,118 | $633.2 萬 | 0.6% | +39,087+52.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,667 | $604.3 萬 | 0.6% | −388−1.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 332,749 | $588.3 萬 | 0.5% | −4,497−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,243 | $581.8 萬 | 0.5% | −6,389−6.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 81,818 | $580.2 萬 | 0.5% | −3,046−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,574 | $569.1 萬 | 0.5% | −40,693−19.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 27,265 | $567.6 萬 | 0.5% | +4,079+17.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,033 | $562.6 萬 | 0.5% | +743+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,160 | $549.8 萬 | 0.5% | +2,140+10.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 33,074 | $546.3 萬 | 0.5% | +1,082+3.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 170,380 | $537.9 萬 | 0.5% | −2,155−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,223 | $532.2 萬 | 0.5% | −29−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,552 | $530.4 萬 | 0.5% | +1,685+10.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,226 | $527.8 萬 | 0.5% | +1,284+1.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 69,916 | $520.7 萬 | 0.5% | +44,953+180.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,124 | $520.3 萬 | 0.5% | −7,731−27.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 74,352 | $516.0 萬 | 0.5% | +13,060+21.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 42,707 | $514.2 萬 | 0.5% | −25,109−37.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 87,470 | $505.3 萬 | 0.5% | −1,163−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,049 | $504.9 萬 | 0.5% | +8,728+31.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 135,727 | $501.5 萬 | 0.5% | +6,067+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,365 | $500.9 萬 | 0.5% | −4,945−18.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,231 | $488.8 萬 | 0.5% | −12,679−16.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,912 | $488.7 萬 | 0.5% | −5,216−24.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 143,672 | $483.3 萬 | 0.4% | +16,407+12.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,130 | $480.2 萬 | 0.4% | −1,235−9.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,092 | $469.0 萬 | 0.4% | −5,454−15.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43,808 | $466.7 萬 | 0.4% | −4,179−8.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 37,979 | $462.8 萬 | 0.4% | +4,423+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,227 | $455.3 萬 | 0.4% | −5,679−11.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 100,040 | $447.7 萬 | 0.4% | −5,692−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,232 | $426.1 萬 | 0.4% | −5,725−12.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,137 | $425.0 萬 | 0.4% | +809+4.0% | 加碼 | 歷史 |
| KKellanova | Stock | 79,721 | $422.3 萬 | 0.4% | −12,619−13.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,384 | $420.8 萬 | 0.4% | −14,893−38.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,908 | $418.3 萬 | 0.4% | +6,066+11.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 44,678 | $411.8 萬 | 0.4% | +3,395+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 63,877 | $408.7 萬 | 0.4% | +2,910+4.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,118 | $397.4 萬 | 0.4% | −6,925−16.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 172,098 | $391.5 萬 | 0.4% | +102,260+146.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,675 | $388.3 萬 | 0.4% | +1,447+44.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,198 | $383.7 萬 | 0.4% | −25,464−36.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,265 | $380.7 萬 | 0.4% | −28,399−16.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,772 | $377.3 萬 | 0.3% | −798−6.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 64,508 | $375.1 萬 | 0.3% | −1,793−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,802 | $369.7 萬 | 0.3% | −1,943−7.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,105 | $365.9 萬 | 0.3% | +19,198+37.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,533 | $364.4 萬 | 0.3% | −681−3.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 41,171 | $364.3 萬 | 0.3% | −2,139−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,732 | $355.6 萬 | 0.3% | +417+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,028 | $352.3 萬 | 0.3% | −23,944−52.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 24,742 | $350.5 萬 | 0.3% | +3,636+17.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,899 | $348.9 萬 | 0.3% | −18,399−22.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,736 | $346.2 萬 | 0.3% | −2,552−9.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 16,562 | $346.1 萬 | 0.3% | −2,351−12.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,945 | $343.3 萬 | 0.3% | −4,208−14.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,967 | $341.1 萬 | 0.3% | −248−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,144 | $333.5 萬 | 0.3% | −5,391−11.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 66,241 | $330.8 萬 | 0.3% | +6,664+11.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 29,136 | $327.8 萬 | 0.3% | +3,028+11.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 43,473 | $322.8 萬 | 0.3% | +32,510+296.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,754 | $319.5 萬 | 0.3% | −4,480−22.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,340 | $319.2 萬 | 0.3% | −8,015−52.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,938 | $317.8 萬 | 0.3% | −37,475−52.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,915 | $317.4 萬 | 0.3% | +3,904+129.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,562 | $315.6 萬 | 0.3% | −812−15.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 63,493 | $314.4 萬 | 0.3% | −2,135−3.3% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $313.8 萬 | 0.3% | +110,000 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50,039 | $312.6 萬 | 0.3% | +24,518+96.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,238 | $310.9 萬 | 0.3% | +742+9.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,836 | $310.3 萬 | 0.3% | −2,636−12.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,829 | $307.0 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,099 | $306.9 萬 | 0.3% | −12,024−31.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 39,629 | $304.2 萬 | 0.3% | +1,064+2.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,221 | $303.9 萬 | 0.3% | +14,697+225.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,335 | $303.6 萬 | 0.3% | +760+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,431 | $303.3 萬 | 0.3% | +9,883+56.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 110,474 | $302.9 萬 | 0.3% | +12,640+12.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,530 | $301.4 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 71,659 | $428.0 萬 | 0.4% | 歷史 |
| TDToronto Dominion Bank | Stock | 32,695 | $202.9 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 22,494 | $60.7 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 603 | $9.92 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,833 | $9.61 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,190 | $9.09 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,503 | $8.19 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 1,263 | $5.90 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,456 | $4.12 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 4,895 | $3.51 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 502 | $3.30 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,024 | $3.16 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,740 | $2.63 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,887 | $2.56 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,350 | $2.28 萬 | <0.1% | 歷史 |