Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 635
- 較 2024 年第 2 季 −9
- 總值
- $12.1 億
- 較 2024 年第 2 季 +$6,191 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,512 | $3,297 萬 | 2.7% | −6,915−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,838 | $3,220 萬 | 2.7% | −2,806−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,954 | $2,732 萬 | 2.3% | −20,225−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,108 | $1,772 萬 | 1.5% | −2,189−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,410 | $1,516 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,514 | $1,299 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 78,308 | $1,269 萬 | 1.1% | −1,032−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,199 | $1,164 萬 | 1.0% | −320.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,484 | $1,094 萬 | 0.9% | +361+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,893 | $1,085 萬 | 0.9% | −272−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,665 | $1,068 萬 | 0.9% | −2,621−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,092 | $1,047 萬 | 0.9% | +807+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 177,603 | $949.3 萬 | 0.8% | −13,102−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,729 | $881.5 萬 | 0.7% | −6,541−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,614 | $873.1 萬 | 0.7% | −316−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,737 | $862.6 萬 | 0.7% | +1,375+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,401 | $842.0 萬 | 0.7% | −2,782−16.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 52,744 | $810.7 萬 | 0.7% | +16,708+46.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,168 | $791.2 萬 | 0.7% | +18,607+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,616 | $775.7 萬 | 0.6% | +2,150+4.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,682 | $755.7 萬 | 0.6% | −4,796−8.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 205,463 | $742.7 萬 | 0.6% | −376−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,532 | $728.9 萬 | 0.6% | −217−0.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 192,746 | $722.4 萬 | 0.6% | −6,330−3.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 34,449 | $705.8 萬 | 0.6% | −7,743−18.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,116 | $676.5 萬 | 0.6% | +14,749+13.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,110 | $664.7 萬 | 0.5% | +120+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,668 | $652.4 萬 | 0.5% | +7,554+25.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,493 | $649.3 萬 | 0.5% | +20,131+19.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,097 | $642.4 萬 | 0.5% | +604+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 28,433 | $640.0 萬 | 0.5% | −2,553−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,771 | $627.4 萬 | 0.5% | +561+1.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 76,593 | $623.9 萬 | 0.5% | −7,789−9.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,719 | $611.2 萬 | 0.5% | +7,876+49.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,282 | $607.9 萬 | 0.5% | +15,412+25.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 38,004 | $590.0 萬 | 0.5% | −8,775−18.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 58,211 | $587.6 萬 | 0.5% | +16,465+39.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,154 | $580.0 萬 | 0.5% | −210−1.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 312,073 | $576.7 萬 | 0.5% | −34,722−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,233 | $554.7 萬 | 0.5% | −534−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,712 | $553.2 萬 | 0.5% | +10,072+26.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 53,067 | $550.9 萬 | 0.5% | +398+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,971 | $545.7 萬 | 0.5% | −8,722−20.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,174 | $536.4 萬 | 0.4% | +4,318+39.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 152,524 | $535.5 萬 | 0.4% | +35,753+30.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,754 | $516.8 萬 | 0.4% | −1,248−8.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,445 | $511.9 萬 | 0.4% | +2,175+95.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 77,378 | $511.5 萬 | 0.4% | −21,273−21.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,593 | $496.7 萬 | 0.4% | +1,215+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 167,034 | $483.4 萬 | 0.4% | −1,230−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,226 | $483.1 萬 | 0.4% | +1,373+2.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 68,835 | $468.4 萬 | 0.4% | +6,688+10.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 42,147 | $465.8 萬 | 0.4% | +4,769+12.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,208 | $463.1 萬 | 0.4% | −1,352−6.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 24,022 | $456.3 萬 | 0.4% | +10,667+79.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,646 | $446.7 萬 | 0.4% | −1,089−11.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,097 | $430.7 萬 | 0.4% | −925−18.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,905 | $427.1 萬 | 0.4% | −4,254−38.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,904 | $424.6 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,726 | $424.5 萬 | 0.4% | −3,872−15.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 149,652 | $423.4 萬 | 0.4% | +16,757+12.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,585 | $420.9 萬 | 0.3% | +3,035+22.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,800 | $412.4 萬 | 0.3% | −3,685−22.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,921 | $412.0 萬 | 0.3% | +1,209+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,775 | $410.8 萬 | 0.3% | −3,248−18.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,132 | $409.7 萬 | 0.3% | +4,732+23.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 107,303 | $407.4 萬 | 0.3% | +61,830+136.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 70,956 | $406.6 萬 | 0.3% | +1,534+2.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 105,325 | $406.2 萬 | 0.3% | +13,272+14.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,232 | $406.1 萬 | 0.3% | +425+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,513 | $397.2 萬 | 0.3% | −3,671−20.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,064 | $394.6 萬 | 0.3% | −17,275−26.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,643 | $393.9 萬 | 0.3% | −3,240−9.3% | 減碼 | 歷史 |
| KKellanova | Stock | 48,662 | $392.8 萬 | 0.3% | −21,037−30.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 177,421 | $390.3 萬 | 0.3% | −16,087−8.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,198 | $387.9 萬 | 0.3% | +1,117+11.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24,391 | $387.6 萬 | 0.3% | +2,055+9.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,729 | $385.2 萬 | 0.3% | +385+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 118,290 | $384.7 萬 | 0.3% | +28,035+31.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,172 | $383.8 萬 | 0.3% | −1,081−7.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 49,033 | $382.8 萬 | 0.3% | +17,514+55.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 20,944 | $378.4 萬 | 0.3% | −618−2.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,553 | $377.9 萬 | 0.3% | +367+1.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,368 | $377.3 萬 | 0.3% | +663+6.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 39,271 | $376.5 萬 | 0.3% | +6,975+21.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 38,073 | $373.7 萬 | 0.3% | −983−2.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,470 | $370.4 萬 | 0.3% | +61+2.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 57,674 | $365.8 萬 | 0.3% | +349+0.6% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 110,000 | $365.5 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 31,004 | $364.4 萬 | 0.3% | +3,397+12.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,031 | $361.1 萬 | 0.3% | +4,699+41.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,616 | $360.1 萬 | 0.3% | −4,053−11.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 52,659 | $357.6 萬 | 0.3% | +18,968+56.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,743 | $356.4 萬 | 0.3% | +3,457+80.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,904 | $356.0 萬 | 0.3% | +5,924+49.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,127 | $352.4 萬 | 0.3% | −316−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,378 | $351.8 萬 | 0.3% | +130+1.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,097 | $349.3 萬 | 0.3% | −644−6.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,335 | $346.4 萬 | 0.3% | −248−6.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 174,950 | $345.9 萬 | 0.3% | +66,188+60.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 7,951 | $40.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,443 | $17.6 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 7,182 | $16.1 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,164 | $14.7 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 996 | $13.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 664 | $12.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,468 | $9.81 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,656 | $9.60 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 6,031 | $9.16 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,472 | $8.68 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 4,434 | $5.62 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,441 | $4.26 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,587 | $2.58 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 349 | $5,364 | <0.1% | 歷史 |