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 | 11.47% | -1.31% | -2.84% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.17% | +0.10% | -2.03% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.29% | -0.72% | -1.49% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.80% | -0.11% | -1.95% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 6.64% | +0.28% | -0.82% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 4.96% | — | -1.43% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.07% | +0.62% | -0.86% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.99% | +0.85% | -0.82% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.94% | — | -4.47% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.55% | -0.24% | -1.27% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 3.35% | — | -1.51% | |
| 12 | ✓ | 股票-其他 | 2.77% | — | -1.44% | ||
| 13 | PII | Polaris INC | 股票-周期性消费 | 2.56% | -0.19% | -0.33% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.44% | -16.80% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 2.18% | -0.53% | -5.18% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.17% | — | -3.11% | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.47% | — | -2.85% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.45% | +1.25% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.29% | -0.20% | — | |
| 20 | MDPUSD | Meredith CORP | 股票-其他 | 1.16% | — | — | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.15% | — | -3.92% | |
| 22 | DLX | Deluxe CORP | 股票-其他 | 1.05% | +0.18% | -2.59% | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 1.03% | -0.11% | -4.12% | |
| 24 | IOSP | Innospec INC | 股票-其他 | 0.98% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.13% | — | |
| 26 | FSFG | First Savings Financial Grp | 股票-其他 | 0.90% | -1.38% | EXIT | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 0.83% | — | -0.10% | |
| 28 | ANATUSD | American National Insurance | 股票-其他 | 0.79% | — | -1.26% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +16.62% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.63% | — | -2.93% | |
| 31 | SCI | Service CORP International | 股票-周期性消费 | 0.59% | — | -32.67% | |
| 32 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.58% | — | -7.10% | |
| 33 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.55% | -0.43% | EXIT | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.55% | — | +8.40% | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.49% | -0.02% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.05% | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.48% | -0.65% | +5.59% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.08% | — | |
| 39 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.41% | -0.20% | EXIT | |
| 40 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.41% | — | — | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.39% | — | -3.22% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | -0.02% | -16.81% | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.38% | — | -0.89% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | +0.39% | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -1.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Almost Family INC Com | 股票-其他 | 0.31% | — | -42.01% | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.27% | -0.32% | EXIT | |
| 49 | MHO | M/i Homes INC | 股票-周期性消费 | 0.23% | -0.02% | -8.34% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.20% | +0.05% | — |
| # | 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% | -2.84% | 减仓 |
| 2 | MCO | Moody's CORP | +0.5% | -1.95% | 减仓 |
| 3 | MDT | Medtronic plc | +0.3% | -1.27% | 减仓 |
| 4 | VALE | Vale S.A. | +0.3% | -0.10% | 减仓 |
| 5 | AMGN | Amgen INC | +0.3% | -0.82% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | 不变 |
| 7 | PII | Polaris INC | +0.3% | -0.33% | 减仓 |
| 8 | HRB | H&r Block INC | +0.2% | -4.12% | 减仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -2.03% | 减仓 |
| 10 | NATR | Natures Sunshine Prods INC | +0.1% | -1.17% | 减仓 |
| 11 | TWXCHF | Time Warner INC | +0.1% | -1.43% | 减仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | 不变 |
| 13 | FSFG | First Savings Financial Grp | +0.1% | — | 不变 |
| 14 | PBI | Pitney Bowes INC | +0.1% | -3.22% | 减仓 |
| 15 | MA | Mastercard INC - A | 0% | — | 不变 |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 17 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 18 | IBM | Intl Business Machines CORP | 0% | +16.62% | 加仓 |
| 19 | HTB | Hometrust Bancshares INC | 0% | — | 不变 |
| 20 | BFINUSD | Bankfinancial CORP | 0% | — | 不变 |
| 21 | MHO | M/i Homes INC | 0% | -8.34% | 减仓 |
| 22 | ANATUSD | American National Insurance | 0% | -1.26% | 减仓 |
| 23 | LEE1EUR | Lee Enterprises | 0% | — | 不变 |
| 24 | CHTR | Charter Communications Inc-a | 0% | -4.47% | 减仓 |
| 25 | MBWM | Mercantile Bank CORP | 0% | — | 不变 |
| 26 | ICE | Intercontinental Exchange In | 0% | -16.81% | 减仓 |
| 27 | GME | GameStop Corp. | 0% | — | 不变 |
| 28 | NDAQ | Nasdaq INC | 0% | -5.18% | 减仓 |
| 29 | GRMN | Garmin Ltd. | 0% | -3.92% | 减仓 |
| 30 | SYF | Synchrony Financial | 0% | +5.59% | 加仓 |
| 31 | DISH | Dish Network Corp-a | -0.1% | -1.51% | 减仓 |
| 32 | DLX | Deluxe CORP | -0.1% | -2.59% | 减仓 |
| 33 | THG | Hanover Insurance Group Inc/ | -0.1% | -2.85% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -0.86% | 减仓 |
| 35 | MDPUSD | Meredith CORP | -0.1% | — | 不变 |
| 36 | ✓ | Almost Family INC Com | -0.1% | -42.01% | 减仓 |
| 37 | VIAB | Viacom Inc-class B | -0.1% | +8.40% | 加仓 |
| 38 | ATRIUSD | Atrion Corporation | -0.2% | -69.83% | 减仓 |
| 39 | SCI | Service CORP International | -0.2% | -32.67% | 减仓 |
| 40 | TGNA | Tegna INC | -0.2% | — | 不变 |
| 41 | SSP | Ew Scripps Co/the-a | -0.2% | -7.10% | 减仓 |
| 42 | ✓ | Cbs CORP New | -0.2% | -3.11% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -16.80% | 减仓 |
| 44 | NEU | Newmarket CORP | -0.3% | -73.73% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.5% | -1.49% | 减仓 |
| 46 | IEP | Icahn Enterprises LP | — | EXIT | 清仓 |
| 47 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 48 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 49 | ✓ | FNB Bancorp | — | NEW | 新建仓 |
| 50 | FRBKQ | Republic First Bancorp INC | — | EXIT | 清仓 |