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 | 9.00% | -1.31% | -6.75% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 8.56% | +0.28% | -1.77% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.19% | +0.10% | -1.05% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 7.16% | -0.11% | -12.38% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.44% | -0.72% | -0.86% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.05% | +0.85% | -14.69% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.59% | -0.20% | -4.21% | |
| 8 | NDAQ | Nasdaq INC | 株式-金融 | 3.69% | -0.53% | -1.05% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.84% | -0.24% | -1.57% | |
| 10 | PII | Polaris INC | 株式-一般消費財 | 2.45% | -0.19% | -0.20% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.44% | +0.62% | -1.07% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.44% | -0.88% | |
| 13 | GRMN | Garmin Ltd. | 株式-IT | 2.00% | — | -1.92% | |
| 14 | DFSEUR | Discover Financial Services | 株式-その他 | 1.97% | — | -2.03% | |
| 15 | HRB | H&r Block INC | 株式-一般消費財 | 1.88% | -0.11% | -1.09% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.86% | — | -2.31% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 1.78% | -0.65% | -2.30% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.75% | -0.02% | +0.47% | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.63% | — | -0.46% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.49% | — | -0.89% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | -0.13% | -0.55% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.41% | +1.25% | -0.93% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.37% | +0.35% | — | |
| 24 | IOSP | Innospec INC | 株式-その他 | 1.27% | — | -20.12% | |
| 25 | C | Citigroup INC | 株式-金融 | 1.14% | +0.01% | +1.81% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | -0.57% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.02% | -0.25% | -4.61% | |
| 28 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.99% | — | -32.36% | |
| 29 | MHO | M/i Homes INC | 株式-一般消費財 | 0.81% | -0.02% | — | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.78% | +0.61% | -5.80% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.76% | -0.02% | — | |
| 32 | FSFG | First Savings Financial Grp | 株式-その他 | 0.71% | -1.38% | EXIT | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.68% | -0.13% | -3.23% | |
| 34 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.65% | — | — | |
| 35 | DLX | Deluxe CORP | 株式-その他 | 0.64% | +0.18% | -1.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.08% | — | |
| 38 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.60% | -0.06% | -3.28% | |
| 39 | 0VVB | Paramount Global-class B | 株式-その他 | 0.57% | — | -3.32% | |
| 40 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | -2.64% | |
| 41 | SCI | Service CORP International | 株式-一般消費財 | 0.52% | — | -1.98% | |
| 42 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.47% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.47% | — | -36.31% | |
| 44 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.45% | -0.02% | -2.05% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.43% | -0.05% | -10.64% | |
| 46 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.41% | -0.43% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | +0.39% | -1.13% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | +2.16% | |
| 49 | NATR | Natures Sunshine Prods INC | 株式-その他 | 0.32% | -0.20% | EXIT | |
| 50 | TGNA | Tegna INC | 株式-その他 | 0.25% | -0.32% | EXIT |