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 | 12.39% | -1.31% | -0.09% | |
| 2 | MCO | Moody's CORP | 株式-金融 | 9.93% | -0.11% | -0.11% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.44% | +0.10% | -0.44% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 7.18% | +0.28% | +0.32% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.88% | -0.72% | -0.10% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 4.35% | +0.62% | -0.60% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.19% | +0.85% | -0.05% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.52% | -0.24% | -2.93% | |
| 9 | NDAQ | Nasdaq INC | 株式-金融 | 3.13% | -0.53% | — | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.85% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.82% | -0.20% | -1.40% | |
| 12 | PII | Polaris INC | 株式-一般消費財 | 2.34% | -0.19% | +4.48% | |
| 13 | 0VVB | Paramount Global-class B | 株式-その他 | 1.89% | — | +3.49% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.75% | +0.35% | +7.55% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.39% | -0.02% | — | |
| 16 | DISH | Dish Network Corp-a | 株式-その他 | 1.38% | — | -0.05% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.44% | — | |
| 18 | GRMN | Garmin Ltd. | 株式-IT | 1.34% | — | — | |
| 19 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.30% | -0.06% | -0.12% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.26% | +1.25% | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | -0.13% | — | |
| 23 | IOSP | Innospec INC | 株式-その他 | 1.10% | — | -1.01% | |
| 24 | ANAT1USD | American National Group INC | 株式-その他 | 1.07% | — | -0.60% | |
| 25 | HRB | H&r Block INC | 株式-一般消費財 | 0.98% | -0.11% | +0.35% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.96% | -0.25% | +0.66% | |
| 27 | FSFG | First Savings Financial Grp | 株式-その他 | 0.94% | -1.38% | EXIT | |
| 28 | DLX | Deluxe CORP | 株式-その他 | 0.90% | +0.18% | — | |
| 29 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.89% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 0.84% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.81% | +0.61% | +25.74% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.65% | -0.02% | — | |
| 34 | IEP | Icahn Enterprises LP | 株式-その他 | 0.63% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 36 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.53% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.08% | — | |
| 39 | SYF | Synchrony Financial | 株式-金融 | 0.47% | -0.65% | — | |
| 40 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.44% | -0.02% | — | |
| 41 | NATR | Natures Sunshine Prods INC | 株式-その他 | 0.43% | -0.20% | EXIT | |
| 42 | SCI | Service CORP International | 株式-一般消費財 | 0.42% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | +0.39% | — | |
| 44 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.40% | -0.13% | — | |
| 45 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.38% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.34% | -0.05% | — | |
| 47 | TGNA | Tegna INC | 株式-その他 | 0.34% | -0.32% | EXIT | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | — | |
| 49 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.30% | -0.43% | EXIT | |
| 50 | SCHL | Scholastic CORP | 株式-その他 | 0.29% | — | — |