CIK: 0001696438
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | 株式-金融 | 12.74% | -1.31% | -3.41% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 9.27% | -0.72% | -0.58% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 8.36% | -0.11% | -2.68% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.01% | +0.10% | -2.43% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 6.53% | +0.28% | -0.08% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.96% | +0.85% | -0.26% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 4.22% | +0.62% | -4.78% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.65% | -0.24% | -2.34% | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.47% | — | -1.75% | |
| 10 | PII | Polaris INC | 株式-一般消費財 | 2.47% | -0.19% | — | |
| 11 | NDAQ | Nasdaq INC | 株式-金融 | 2.35% | -0.53% | -3.70% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.28% | +0.35% | -1.32% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.44% | -12.68% | |
| 14 | DISH | Dish Network Corp-a | 株式-その他 | 2.04% | — | -1.20% | |
| 15 | ✓ | 株式-その他 | 1.77% | — | +1.19% | ||
| 16 | ✓ | Cbs CORP New | 株式-その他 | 1.61% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.51% | -0.20% | -1.10% | |
| 18 | GRMN | Garmin Ltd. | 株式-IT | 1.31% | — | -4.69% | |
| 19 | IOSP | Innospec INC | 株式-その他 | 1.26% | — | -4.76% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.25% | +1.25% | -0.54% | |
| 21 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.24% | — | -5.65% | |
| 22 | IEP | Icahn Enterprises LP | 株式-その他 | 1.14% | — | -0.58% | |
| 23 | HRB | H&r Block INC | 株式-一般消費財 | 1.09% | -0.11% | -1.72% | |
| 24 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.08% | -0.06% | -3.26% | |
| 25 | MDPUSD | Meredith CORP | 株式-その他 | 1.04% | — | -0.03% | |
| 26 | FSFG | First Savings Financial Grp | 株式-その他 | 0.92% | -1.38% | EXIT | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.90% | -0.05% | -0.59% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | -8.75% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | -0.13% | +1.66% | |
| 30 | ANATUSD | American National Insurance | 株式-その他 | 0.75% | — | -1.77% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.08% | — | |
| 32 | TNLX | Trans-lux CORP | 株式-その他 | 0.64% | — | +388.41% | |
| 33 | DLX | Deluxe CORP | 株式-その他 | 0.63% | +0.18% | — | |
| 34 | SYF | Synchrony Financial | 株式-金融 | 0.55% | -0.65% | -8.96% | |
| 35 | CME | Cme Group INC | 株式-金融 | 0.49% | — | -14.88% | |
| 36 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.47% | — | — | |
| 37 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.45% | -0.43% | EXIT | |
| 38 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.44% | -0.02% | -6.81% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | -0.65% | |
| 40 | SCI | Service CORP International | 株式-一般消費財 | 0.42% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | -2.38% | |
| 42 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.37% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.35% | -0.02% | -1.39% | |
| 44 | TGNA | Tegna INC | 株式-その他 | 0.28% | -0.32% | EXIT | |
| 45 | SCHL | Scholastic CORP | 株式-その他 | 0.28% | — | -1.37% | |
| 46 | NATR | Natures Sunshine Prods INC | 株式-その他 | 0.27% | -0.20% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.27% | +0.39% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.20% | +0.05% | — | |
| 49 | TCBK | Trico Bancshares | 株式-その他 | 0.19% | -0.03% | — | |
| 50 | AXP | American Express Co | 株式-金融 | 0.19% | — | -5.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | -0.58% | 減少 |
| 2 | DISH | Dish Network Corp-a | +0.3% | -1.20% | 減少 |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | -1.75% | 減少 |
| 4 | ✓ | +0.2% | +1.19% | 増加 | |
| 5 | HRB | H&r Block INC | +0.2% | -1.72% | 減少 |
| 6 | MCO | Moody's CORP | +0.1% | -2.68% | 減少 |
| 7 | PII | Polaris INC | +0.1% | — | 変化なし |
| 8 | SPGI | S&p Global INC | +0.1% | -3.41% | 減少 |
| 9 | MA | Mastercard INC - A | +0.1% | -0.59% | 減少 |
| 10 | FSFG | First Savings Financial Grp | +0.1% | — | 変化なし |
| 11 | SCI | Service CORP International | +0.1% | — | 変化なし |
| 12 | NDAQ | Nasdaq INC | 0% | -3.70% | 減少 |
| 13 | T | At&t INC | 0% | -1.32% | 減少 |
| 14 | THG | Hanover Insurance Group Inc/ | 0% | -5.65% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.65% | 減少 |
| 16 | ICE | Intercontinental Exchange In | 0% | -1.39% | 減少 |
| 17 | MDT | Medtronic plc | 0% | -2.34% | 減少 |
| 18 | ✓ | Cbs CORP New | 0% | — | 変化なし |
| 19 | TGNA | Tegna INC | 0% | -0.08% | 減少 |
| 20 | FSLR | First Solar INC | 0% | -10.22% | 減少 |
| 21 | AXP | American Express Co | 0% | -5.08% | 減少 |
| 22 | IOSP | Innospec INC | — | -4.76% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.38% | 減少 |
| 24 | MHO | M/i Homes INC | — | — | 変化なし |
| 25 | LEE1EUR | Lee Enterprises | 0% | -3.27% | 減少 |
| 26 | FLL | Full House Resorts INC | 0% | -19.87% | 減少 |
| 27 | CARS | Cars.com INC | 0% | -0.07% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 29 | PBI | Pitney Bowes INC | -0.1% | — | 変化なし |
| 30 | BFINUSD | Bankfinancial CORP | -0.1% | -1.23% | 減少 |
| 31 | HTB | Hometrust Bancshares INC | -0.1% | -6.81% | 減少 |
| 32 | BHC | Bausch Health Cos INC | -0.1% | -3.26% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -2.43% | 減少 |
| 34 | SCHL | Scholastic CORP | -0.1% | -1.37% | 減少 |
| 35 | TNLX | Trans-lux CORP | -0.1% | +388.41% | 増加 |
| 36 | ANATUSD | American National Insurance | -0.1% | -1.77% | 減少 |
| 37 | DLX | Deluxe CORP | -0.1% | — | 変化なし |
| 38 | MSFT | Microsoft CORP | -0.1% | -12.68% | 減少 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.10% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -8.75% | 減少 |
| 41 | LHCGUSD | Lhc Group INC | -0.2% | -49.49% | 減少 |
| 42 | MRK | Merck & Co. INC. | -0.2% | -0.26% | 減少 |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.54% | 減少 |
| 44 | SSP | Ew Scripps Co/the-a | -0.2% | — | 変化なし |
| 45 | GRMN | Garmin Ltd. | -0.2% | -4.69% | 減少 |
| 46 | PFE | Pfizer INC | -0.3% | -4.78% | 減少 |
| 47 | AMGN | Amgen INC | -0.5% | -0.08% | 減少 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |