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 | 11.83% | -1.31% | -3.10% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.00% | +0.10% | -0.46% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 7.40% | -0.11% | -4.38% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 7.10% | +0.28% | -0.78% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.76% | -0.72% | +0.48% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.04% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.30% | +0.62% | -0.24% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.96% | +0.85% | -0.12% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.59% | — | -15.12% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.09% | -0.24% | -0.07% | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 2.88% | -0.19% | -0.10% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.88% | — | — | |
| 13 | ✓ | 股票-其他 | 2.29% | — | -1.28% | ||
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 2.29% | -0.53% | -2.93% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.44% | -5.26% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 1.95% | — | -0.51% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.44% | -0.20% | — | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.40% | — | -12.43% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.32% | +1.25% | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.21% | — | — | |
| 21 | MDPUSD | Meredith CORP | 股票-其他 | 1.08% | — | — | |
| 22 | DLX | Deluxe CORP | 股票-其他 | 1.07% | +0.18% | -2.75% | |
| 23 | IEP | Icahn Enterprises LP | 股票-其他 | 0.95% | — | — | |
| 24 | IOSP | Innospec INC | 股票-其他 | 0.92% | — | — | |
| 25 | FSFG | First Savings Financial Grp | 股票-其他 | 0.90% | -1.38% | EXIT | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.13% | — | |
| 27 | HRB | H&r Block INC | 股票-周期性消费 | 0.88% | -0.11% | — | |
| 28 | ANATUSD | American National Insurance | 股票-其他 | 0.79% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +16.42% | |
| 30 | VALE | Vale S.A. | 股票-原材料 | 0.67% | — | -0.96% | |
| 31 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.61% | — | — | |
| 32 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.59% | -0.43% | EXIT | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -15.08% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.05% | — | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | +19.02% | |
| 36 | SCI | Service CORP International | 股票-周期性消费 | 0.52% | — | -14.11% | |
| 37 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.52% | -0.02% | — | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.50% | -0.65% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.08% | — | |
| 40 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.45% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | +0.39% | -0.84% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | -0.02% | -5.39% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 0.35% | — | -1.71% | |
| 46 | SCHL | Scholastic CORP | 股票-其他 | 0.32% | — | — | |
| 47 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.31% | -0.20% | EXIT | |
| 48 | ✓ | Almost Family INC Com | 股票-其他 | 0.27% | — | — | |
| 49 | TGNA | Tegna INC | 股票-其他 | 0.25% | -0.32% | EXIT | |
| 50 | MHO | M/i Homes INC | 股票-周期性消费 | 0.22% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.6% | -4.38% | 减仓 |
| 2 | AMGN | Amgen INC | +0.5% | -0.78% | 减仓 |
| 3 | SPGI | S&p Global INC | +0.4% | -3.10% | 减仓 |
| 4 | PII | Polaris INC | +0.3% | -0.10% | 减仓 |
| 5 | PFE | Pfizer INC | +0.2% | -0.24% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | 不变 |
| 7 | NDAQ | Nasdaq INC | +0.1% | -2.93% | 减仓 |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 10 | GRMN | Garmin Ltd. | +0.1% | — | 不变 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +16.42% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.26% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.84% | 减仓 |
| 15 | MBWM | Mercantile Bank CORP | 0% | — | 不变 |
| 16 | BFINUSD | Bankfinancial CORP | 0% | — | 不变 |
| 17 | ✓ | FNB Bancorp | 0% | — | 不变 |
| 18 | SSP | Ew Scripps Co/the-a | 0% | — | 不变 |
| 19 | GME | GameStop Corp. | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | HTB | Hometrust Bancshares INC | 0% | — | 不变 |
| 22 | DLX | Deluxe CORP | 0% | -2.75% | 减仓 |
| 23 | SYF | Synchrony Financial | 0% | — | 不变 |
| 24 | FLL | Full House Resorts INC | 0% | -1.95% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 26 | BBT | Beacon Financial CORP | 0% | — | 不变 |
| 27 | MHO | M/i Homes INC | 0% | — | 不变 |
| 28 | TGNA | Tegna INC | 0% | — | 不变 |
| 29 | ATRIUSD | Atrion Corporation | 0% | -13.82% | 减仓 |
| 30 | ✓ | Almost Family INC Com | 0% | — | 不变 |
| 31 | PBI | Pitney Bowes INC | 0% | -1.71% | 减仓 |
| 32 | CME | Cme Group INC | -0.1% | -15.08% | 减仓 |
| 33 | IOSP | Innospec INC | -0.1% | — | 不变 |
| 34 | SCHL | Scholastic CORP | -0.1% | — | 不变 |
| 35 | SCI | Service CORP International | -0.1% | -14.11% | 减仓 |
| 36 | THG | Hanover Insurance Group Inc/ | -0.1% | -12.43% | 减仓 |
| 37 | MDPUSD | Meredith CORP | -0.1% | — | 不变 |
| 38 | NATR | Natures Sunshine Prods INC | -0.1% | -0.37% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | 不变 |
| 40 | HRB | H&r Block INC | -0.2% | — | 不变 |
| 41 | VALE | Vale S.A. | -0.2% | -0.96% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -0.46% | 减仓 |
| 43 | ✓ | Cbs CORP New | -0.2% | -0.51% | 减仓 |
| 44 | CHTR | Charter Communications Inc-a | -0.4% | -15.12% | 减仓 |
| 45 | MDT | Medtronic plc | -0.5% | -0.07% | 减仓 |
| 46 | DISH | Dish Network Corp-a | -0.5% | — | 不变 |
| 47 | ✓ | -0.5% | -1.28% | 减仓 | |
| 48 | DIS | Walt Disney Co/the | -0.5% | +0.48% | 加仓 |
| 49 | IEP | Icahn Enterprises LP | — | NEW | 新建仓 |
| 50 | NEU | Newmarket CORP | — | EXIT | 清仓 |