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 | 8.09% | -1.31% | -6.78% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 7.86% | +0.28% | -0.07% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.18% | -0.72% | -0.09% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.29% | +0.10% | +1.73% | |
| 5 | NDAQ | Nasdaq INC | 株式-金融 | 5.17% | -0.53% | -0.54% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 4.16% | +0.62% | +0.15% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.16% | +0.85% | — | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 3.54% | -0.65% | -0.46% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.11% | -0.24% | -0.09% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.77% | -0.20% | +32.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.64% | -0.39% | -0.12% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.38% | -0.02% | — | |
| 13 | GRMN | Garmin Ltd. | 株式-IT | 2.35% | — | -0.86% | |
| 14 | BZH | Beazer Homes USA INC | 株式-その他 | 2.32% | — | +6.36% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.44% | -13.47% | |
| 16 | C | Citigroup INC | 株式-金融 | 2.23% | +0.01% | -0.30% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.17% | +0.35% | -0.16% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.10% | +0.39% | +54.54% | |
| 19 | MHO | M/i Homes INC | 株式-一般消費財 | 2.04% | -0.02% | -0.12% | |
| 20 | HRB | H&r Block INC | 株式-一般消費財 | 1.85% | -0.11% | -0.40% | |
| 21 | PII | Polaris INC | 株式-一般消費財 | 1.76% | -0.19% | -0.07% | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.56% | — | — | |
| 23 | FSFG | First Savings Financial Grp | 株式-その他 | 1.42% | -1.38% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.37% | -0.13% | -12.41% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.09% | +1.25% | — | |
| 26 | FLG | Flagstar Bank NA | 株式-金融 | 1.08% | +0.09% | — | |
| 27 | RMNI | Rimini Street INC | 株式-その他 | 1.08% | -0.11% | -5.15% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.04% | -0.38% | -35.28% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.03% | -0.11% | — | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.93% | — | -0.50% | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.92% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.91% | -0.02% | -1.27% | |
| 33 | CNXC | Concentrix CORP | 株式-IT | 0.90% | +0.14% | — | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.85% | +0.61% | +28.88% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.08% | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.81% | -0.25% | -0.41% | |
| 37 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.72% | -0.13% | — | |
| 38 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.70% | -0.02% | — | |
| 39 | IOSP | Innospec INC | 株式-その他 | 0.61% | — | — | |
| 40 | ATKR | Atkore INC | 株式-その他 | 0.60% | -0.03% | +59.49% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | -0.05% | -16.94% | |
| 42 | DLX | Deluxe CORP | 株式-その他 | 0.59% | +0.18% | -0.67% | |
| 43 | SCI | Service CORP International | 株式-一般消費財 | 0.55% | — | — | |
| 44 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.55% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.55% | -0.05% | — | |
| 46 | AAPL | Apple INC | 株式-IT | 0.49% | — | -0.51% | |
| 47 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.45% | -0.43% | EXIT | |
| 48 | KVUE | Kenvue INC | 株式-生活必需品 | 0.41% | +0.24% | — | |
| 49 | TGNA | Tegna INC | 株式-その他 | 0.35% | -0.32% | EXIT | |
| 50 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.31% | -0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.4% | +54.54% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.12% | 増加 |
| 3 | BZH | Beazer Homes USA INC | +1.4% | +6.36% | 増加 |
| 4 | SYF | Synchrony Financial | +1.1% | -0.46% | 増加 |
| 5 | PFE | Pfizer INC | +0.8% | +0.15% | 増加 |
| 6 | PII | Polaris INC | +0.7% | -0.07% | 増加 |
| 7 | C | Citigroup INC | +0.5% | -0.30% | 減少 |
| 8 | SJM | Jm Smucker Co/the | +0.4% | -0.50% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -16.94% | 増加 |
| 10 | NDAQ | Nasdaq INC | +0.3% | -0.54% | 減少 |
| 11 | MHO | M/i Homes INC | +0.3% | -0.12% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.3% | -0.09% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.3% | -13.47% | 減少 |
| 14 | ATKR | Atkore INC | +0.2% | +59.49% | 増加 |
| 15 | FSFG | First Savings Financial Grp | +0.2% | — | 変化なし |
| 16 | RMNI | Rimini Street INC | +0.1% | -5.15% | 減少 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +28.88% | 増加 |
| 18 | WSM | Williams-sonoma INC | +0.1% | — | 減少 |
| 19 | IDCC | Interdigital INC | +0.1% | — | 減少 |
| 20 | GRMN | Garmin Ltd. | +0.1% | -0.86% | 減少 |
| 21 | HTB | Hometrust Bancshares INC | +0.1% | — | 変化なし |
| 22 | DLX | Deluxe CORP | +0.1% | -0.67% | 減少 |
| 23 | NATR | Natures Sunshine Prods INC | 0% | — | 減少 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | 変化なし |
| 25 | ABBV | Abbvie INC | 0% | — | 減少 |
| 26 | OGN | Organon & Co | -0.1% | — | 変化なし |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +32.76% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 減少 |
| 29 | MDT | Medtronic plc | -0.2% | -0.09% | 減少 |
| 30 | ICE | Intercontinental Exchange In | -0.2% | -1.27% | 減少 |
| 31 | WHR | Whirlpool CORP | -0.2% | — | 減少 |
| 32 | IOSP | Innospec INC | -0.2% | — | 変化なし |
| 33 | T | At&t INC | -0.3% | -0.16% | 減少 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.3% | — | 減少 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.41% | 減少 |
| 36 | HRB | H&r Block INC | -0.4% | -0.40% | 減少 |
| 37 | CHTR | Charter Communications Inc-a | -0.8% | — | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.8% | — | 減少 |
| 39 | CMCSA | Comcast Corp-class A | -1.5% | +1.73% | 減少 |
| 40 | AMGN | Amgen INC | -1.8% | -0.07% | 減少 |
| 41 | SPGI | S&p Global INC | -1.9% | -6.78% | 減少 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 44 | CNXC | Concentrix CORP | — | NEW | 新規購入 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 46 | AAPL | Apple INC | — | NEW | 新規購入 |
| 47 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 48 | KVUE | Kenvue INC | — | NEW | 新規購入 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 50 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | 新規購入 |