Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 644
- 較 2024 年第 1 季 −10
- 總值
- $11.5 億
- 較 2024 年第 1 季 −$1.19 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 77,644 | $3,470 萬 | 3.0% | −1,694−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,427 | $3,126 萬 | 2.7% | −2,472−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 245,179 | $3,029 萬 | 2.6% | −25,971−9.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,297 | $1,880 萬 | 1.6% | +2,466+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,410 | $1,437 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,231 | $1,279 萬 | 1.1% | +285+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,514 | $1,232 萬 | 1.1% | +15,734+232.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,165 | $1,195 萬 | 1.0% | −194−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,340 | $1,160 萬 | 1.0% | +11,144+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,286 | $1,073 萬 | 0.9% | −4,084−16.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,285 | $978.6 萬 | 0.9% | −821−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,183 | $875.1 萬 | 0.8% | −1,155−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,123 | $849.6 萬 | 0.7% | −2,231−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,270 | $822.8 萬 | 0.7% | +15,214+35.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,093 | $817.7 萬 | 0.7% | +26+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 57,478 | $800.8 萬 | 0.7% | −245−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 190,705 | $798.5 萬 | 0.7% | −1,331−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,362 | $757.1 萬 | 0.7% | −3,169−27.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 205,839 | $723.9 萬 | 0.6% | +69,544+51.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 42,192 | $717.5 萬 | 0.6% | +558+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,466 | $716.9 萬 | 0.6% | −3,887−8.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,749 | $712.4 萬 | 0.6% | +8,370+25.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 30,986 | $698.1 萬 | 0.6% | −3,208−9.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 346,795 | $684.9 萬 | 0.6% | +51,645+17.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 199,076 | $664.9 萬 | 0.6% | −894−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,561 | $649.8 萬 | 0.6% | −30,625−16.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 46,779 | $640.3 萬 | 0.6% | −506−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 84,382 | $626.5 萬 | 0.5% | +10,244+13.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,159 | $617.1 萬 | 0.5% | −1,093−8.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,364 | $615.8 萬 | 0.5% | −1,110−8.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 98,651 | $598.0 萬 | 0.5% | +3,522+3.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,990 | $589.9 萬 | 0.5% | +583+41.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,693 | $584.4 萬 | 0.5% | −1,608−3.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 36,036 | $560.3 萬 | 0.5% | +13,550+60.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,210 | $535.3 萬 | 0.5% | −8,650−21.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,367 | $533.9 萬 | 0.5% | +41,631+58.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,022 | $527.8 萬 | 0.5% | +1,563+45.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,493 | $522.2 萬 | 0.5% | −572−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,767 | $519.1 萬 | 0.5% | −392−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,485 | $515.1 萬 | 0.4% | −430−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,669 | $511.1 萬 | 0.4% | −15,723−23.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,903 | $506.8 萬 | 0.4% | −502−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,737 | $503.9 萬 | 0.4% | −1,056−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,114 | $496.6 萬 | 0.4% | +727+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,002 | $482.0 萬 | 0.4% | −1,981−12.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,560 | $480.5 萬 | 0.4% | −945−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,640 | $478.4 萬 | 0.4% | −31,605−45.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,264 | $470.8 萬 | 0.4% | −66,513−28.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,184 | $467.5 萬 | 0.4% | −7,123−28.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,378 | $465.4 萬 | 0.4% | −133−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,023 | $450.3 萬 | 0.4% | −1,059−5.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,598 | $443.8 萬 | 0.4% | +3,015+13.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,339 | $441.4 萬 | 0.4% | −10,193−13.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 105,362 | $437.6 萬 | 0.4% | −1,793−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,443 | $434.7 萬 | 0.4% | −659−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,735 | $434.2 萬 | 0.4% | −309−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,382 | $430.3 萬 | 0.4% | +16,334+77.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,853 | $419.2 萬 | 0.4% | −35,271−34.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 119,654 | $419.0 萬 | 0.4% | −34,234−22.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,069 | $409.6 萬 | 0.4% | −936−13.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 163,698 | $408.9 萬 | 0.4% | −92,581−36.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,171 | $408.3 萬 | 0.4% | +69+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,843 | $407.6 萬 | 0.4% | +6,427+68.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,870 | $405.4 萬 | 0.4% | −5,446−8.3% | 減碼 | 歷史 |
| KKellanova | Stock | 69,699 | $402.0 萬 | 0.4% | +22,992+49.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,110 | $402.0 萬 | 0.4% | −209−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,632 | $393.7 萬 | 0.3% | +1,114+31.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 21,562 | $391.7 萬 | 0.3% | −4,804−18.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,040 | $378.5 萬 | 0.3% | −2,563−13.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 116,771 | $376.2 萬 | 0.3% | −26,752−18.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 41,746 | $376.0 萬 | 0.3% | −2,053−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,689 | $372.2 萬 | 0.3% | −5,201−21.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 193,508 | $369.8 萬 | 0.3% | −25,885−11.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,378 | $367.5 萬 | 0.3% | −2,527−6.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,954 | $363.8 萬 | 0.3% | −608−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,712 | $358.0 萬 | 0.3% | −803−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,322 | $358.0 萬 | 0.3% | −22,615−52.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,189 | $356.4 萬 | 0.3% | −6,688−37.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,313 | $356.2 萬 | 0.3% | −21,017−27.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 39,056 | $354.8 萬 | 0.3% | −608−1.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 62,147 | $352.4 萬 | 0.3% | −11,790−15.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 132,895 | $350.4 萬 | 0.3% | −27,586−17.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,629 | $348.8 萬 | 0.3% | −6,296−26.3% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $348.6 萬 | 0.3% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 34,669 | $348.6 萬 | 0.3% | −13,109−27.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,428 | $348.2 萬 | 0.3% | −1,893−20.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 69,422 | $346.6 萬 | 0.3% | +261+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,857 | $345.8 萬 | 0.3% | +8,286+19.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 92,053 | $343.6 萬 | 0.3% | −13,605−12.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,981 | $337.1 萬 | 0.3% | +3,715+163.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,409 | $336.7 萬 | 0.3% | +1,706+242.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,253 | $336.3 萬 | 0.3% | −663−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,081 | $333.2 萬 | 0.3% | −3,898−27.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,463 | $332.0 萬 | 0.3% | −313−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,874 | $331.6 萬 | 0.3% | +221+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 33,807 | $330.3 萬 | 0.3% | +7,531+28.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,856 | $329.4 萬 | 0.3% | −347−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,471 | $325.6 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,186 | $324.6 萬 | 0.3% | −12,330−25.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,583 | $323.3 萬 | 0.3% | −86−2.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 25,089 | $292.0 萬 | 0.2% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,085 | $278.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,066 | $264.2 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 44,848 | $253.5 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 51,389 | $239.0 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 15,151 | $219.5 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 57,487 | $199.7 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 25,903 | $165.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 63,767 | $155.0 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 12,148 | $96.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 940 | $91.2 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,700 | $19.8 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,309 | $7.49 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 737 | $5.06 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,603 | $4.69 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,446 | $4.05 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,057 | $3.14 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 1,153 | $2.03 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 19 | $849 | <0.1% | 歷史 |