CIK: 0001696438
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | 股票-金融 | 9.30% | -1.31% | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.62% | +0.10% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.55% | -0.72% | — | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 5.85% | +0.28% | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 5.53% | -0.11% | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.19% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 4.09% | +0.62% | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.02% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.80% | +0.85% | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 3.24% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.95% | -0.24% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.44% | — | |
| 13 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.36% | — | — | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 2.36% | -0.19% | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.28% | -0.53% | — | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.01% | — | — | |
| 18 | DLX | Deluxe CORP | 股票-其他 | 1.55% | +0.18% | — | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | 1.33% | — | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.20% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.20% | +1.25% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.10% | -0.20% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.13% | — | |
| 24 | IEP | Icahn Enterprises LP | 股票-其他 | 1.08% | — | — | |
| 25 | IOSP | Innospec INC | 股票-其他 | 1.05% | — | — | |
| 26 | ANATUSD | American National Insurance | 股票-其他 | 0.88% | — | — | |
| 27 | FSFG | First Savings Financial Grp | 股票-其他 | 0.82% | -1.38% | EXIT | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.82% | -0.11% | — | |
| 29 | SCI | Service CORP International | 股票-循環性消費 | 0.80% | — | — | |
| 30 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.72% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.70% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.68% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.61% | — | — | |
| 35 | NEU | Newmarket CORP | 股票-原物料 | 0.59% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.57% | -0.65% | — | |
| 37 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.57% | -0.43% | EXIT | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | — | |
| 39 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.54% | -0.02% | — | |
| 40 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.49% | -0.20% | EXIT | |
| 41 | ✓ | Almost Family INC Com | 股票-其他 | 0.48% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.02% | — | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.43% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.05% | — | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.42% | -0.32% | EXIT | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 0.41% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | +0.39% | — | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.39% | — | — | |
| 49 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.39% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.08% | — |