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 | MCO | Moody's CORP | 股票-金融 | 11.40% | -0.11% | -0.96% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 11.34% | -1.31% | -8.75% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.38% | +0.10% | -1.22% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 7.29% | +0.28% | -0.99% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.60% | +0.85% | -1.33% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.99% | -0.72% | -1.43% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.62% | -0.20% | -3.47% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.43% | +0.62% | -1.40% | |
| 9 | PII | Polaris INC | 股票-周期性消费 | 3.13% | -0.19% | -0.22% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.06% | -0.24% | -2.05% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 3.03% | -0.53% | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.18% | — | -0.12% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.44% | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.65% | +1.25% | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 1.47% | — | -0.09% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | -0.15% | |
| 17 | IOSP | Innospec INC | 股票-其他 | 1.40% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | -0.02% | — | |
| 19 | T | At&t INC | 股票-通信服务 | 1.34% | +0.35% | -1.25% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 1.33% | -0.11% | -0.51% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | +0.12% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.13% | -0.71% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 1.15% | -0.65% | +16.03% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.08% | -0.25% | -0.52% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.98% | — | -0.14% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.89% | -0.13% | -0.61% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -1.01% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.85% | +0.61% | -0.82% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.66% | — | -10.99% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.02% | — | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.63% | — | +14.57% | |
| 33 | FSFG | First Savings Financial Grp | 股票-其他 | 0.59% | -1.38% | EXIT | |
| 34 | DLX | Deluxe CORP | 股票-其他 | 0.58% | +0.18% | -0.37% | |
| 35 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.57% | -0.06% | -0.82% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.57% | +0.01% | +7.68% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.08% | -8.18% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 39 | MHO | M/i Homes INC | 股票-周期性消费 | 0.53% | -0.02% | — | |
| 40 | SCI | Service CORP International | 股票-周期性消费 | 0.47% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.05% | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | +0.39% | — | |
| 44 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.38% | -0.20% | EXIT | |
| 45 | IEP | Icahn Enterprises LP | 股票-其他 | 0.37% | — | -3.33% | |
| 46 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.36% | -0.02% | — | |
| 47 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.34% | — | — | |
| 48 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.32% | -0.43% | EXIT | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.28% | — | -12.73% | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.28% | -0.32% | EXIT |