CIK: 0001696438
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | 股票-金融 | 10.48% | -1.31% | -3.78% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.99% | +0.10% | +99.95% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.83% | -0.72% | -0.96% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.33% | -0.11% | -0.08% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 6.33% | +0.28% | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 4.86% | — | -3.90% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.15% | +0.62% | -0.05% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.97% | — | -9.81% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.96% | +0.85% | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 3.41% | — | -0.17% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.23% | -0.24% | +0.50% | |
| 12 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.44% | -12.80% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.41% | — | -2.82% | |
| 15 | PII | Polaris INC | 股票-周期性消费 | 2.31% | -0.19% | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.22% | -0.53% | -2.69% | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.53% | — | -20.18% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.37% | +1.25% | — | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | 1.25% | — | -10.42% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.19% | — | -3.04% | |
| 21 | DLX | Deluxe CORP | 股票-其他 | 1.11% | +0.18% | -26.24% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.02% | -0.20% | +0.96% | |
| 23 | IOSP | Innospec INC | 股票-其他 | 0.96% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.13% | -14.73% | |
| 25 | IEP | Icahn Enterprises LP | 股票-其他 | 0.89% | — | +0.95% | |
| 26 | FSFG | First Savings Financial Grp | 股票-其他 | 0.82% | -1.38% | EXIT | |
| 27 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.81% | — | -3.21% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 0.80% | -0.11% | — | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | 0.80% | — | — | |
| 30 | SCI | Service CORP International | 股票-周期性消费 | 0.80% | — | -4.05% | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 0.69% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | — | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.61% | — | -8.82% | |
| 34 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.53% | -0.43% | EXIT | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.52% | -0.65% | — | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.52% | — | +2.58% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.48% | -0.32% | EXIT | |
| 38 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.47% | -0.02% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.05% | — | |
| 40 | NEU | Newmarket CORP | 股票-原材料 | 0.44% | — | -27.46% | |
| 41 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.44% | — | -17.50% | |
| 42 | ✓ | Almost Family INC Com | 股票-其他 | 0.42% | — | -16.14% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.08% | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.02% | -12.51% | |
| 45 | SCHL | Scholastic CORP | 股票-其他 | 0.37% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | +0.39% | — | |
| 47 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.35% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -3.84% | |
| 49 | PBI | Pitney Bowes INC | 股票-其他 | 0.34% | — | -0.38% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.2% | -3.78% | 减仓 |
| 2 | MCO | Moody's CORP | +0.8% | -0.08% | 减仓 |
| 3 | AMGN | Amgen INC | +0.5% | — | 不变 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +99.95% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.3% | -0.96% | 减仓 |
| 6 | MDT | Medtronic plc | +0.3% | +0.50% | 加仓 |
| 7 | ✓ | +0.2% | — | 不变 | |
| 8 | DISH | Dish Network Corp-a | +0.2% | -0.17% | 减仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | — | 不变 |
| 10 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 11 | VIAB | Viacom Inc-class B | +0.2% | — | 不变 |
| 12 | SSP | Ew Scripps Co/the-a | +0.1% | -3.21% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | -0.05% | 减仓 |
| 14 | TGNA | Tegna INC | +0.1% | — | 不变 |
| 15 | ✓ | Cbs CORP New | +0.1% | -2.82% | 减仓 |
| 16 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 17 | MA | Mastercard INC - A | 0% | — | 不变 |
| 18 | AMED | Amedisys INC | 0% | -1.43% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 20 | SCI | Service CORP International | — | -4.05% | 减仓 |
| 21 | FRBKQ | Republic First Bancorp INC | 0% | -24.89% | 减仓 |
| 22 | ATRIUSD | Atrion Corporation | 0% | — | 不变 |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -9.81% | 减仓 |
| 24 | PII | Polaris INC | -0.1% | — | 不变 |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -12.51% | 减仓 |
| 26 | SYF | Synchrony Financial | -0.1% | — | 不变 |
| 27 | SCHL | Scholastic CORP | -0.1% | — | 不变 |
| 28 | ✓ | Almost Family INC Com | -0.1% | -16.14% | 减仓 |
| 29 | PBI | Pitney Bowes INC | -0.1% | -0.38% | 减仓 |
| 30 | HTB | Hometrust Bancshares INC | -0.1% | — | 不变 |
| 31 | CME | Cme Group INC | -0.1% | -8.82% | 减仓 |
| 32 | ANATUSD | American National Insurance | -0.1% | — | 不变 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.96% | 加仓 |
| 34 | IOSP | Innospec INC | -0.1% | — | 不变 |
| 35 | NEU | Newmarket CORP | -0.2% | -27.46% | 减仓 |
| 36 | MBWM | Mercantile Bank CORP | -0.2% | -17.50% | 减仓 |
| 37 | NATR | Natures Sunshine Prods INC | -0.2% | — | 不变 |
| 38 | VALE | Vale S.A. | -0.2% | +2.58% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -14.73% | 减仓 |
| 40 | IEP | Icahn Enterprises LP | -0.2% | +0.95% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -12.80% | 减仓 |
| 42 | TWXCHF | Time Warner INC | -0.3% | -3.90% | 减仓 |
| 43 | DLX | Deluxe CORP | -0.4% | -26.24% | 减仓 |
| 44 | THG | Hanover Insurance Group Inc/ | -0.5% | -20.18% | 减仓 |
| 45 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 46 | ✓ | Mainsource Financial Gp INC | — | EXIT | 清仓 |
| 47 | ✓ | Media General INC | — | EXIT | 清仓 |
| 48 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 49 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 50 | GME | GameStop Corp. | — | NEW | 新建仓 |