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 | 13.10% | -1.31% | -6.01% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 8.18% | -0.11% | -5.96% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.52% | -0.72% | -4.27% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 7.26% | +0.28% | -3.33% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.07% | +0.10% | -2.89% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.43% | +0.62% | -4.77% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.89% | +0.85% | -4.00% | |
| 8 | PII | Polaris INC | 股票-循環性消費 | 3.59% | -0.19% | -1.63% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.53% | -0.24% | -1.81% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.81% | — | -4.44% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 2.56% | -0.53% | -7.65% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.38% | +0.35% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.44% | -7.14% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 1.98% | — | -4.86% | |
| 15 | ✓ | 股票-其他 | 1.87% | — | -2.78% | ||
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.85% | — | -3.90% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | -0.20% | — | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.41% | — | -8.61% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.28% | +1.25% | -5.24% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.24% | — | -2.59% | |
| 21 | IEP | Icahn Enterprises LP | 股票-其他 | 1.21% | — | -6.86% | |
| 22 | FSFG | First Savings Financial Grp | 股票-其他 | 1.21% | -1.38% | EXIT | |
| 23 | IOSP | Innospec INC | 股票-其他 | 1.20% | — | -3.06% | |
| 24 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.10% | -0.06% | — | |
| 25 | MDPUSD | Meredith CORP | 股票-其他 | 1.03% | — | -2.32% | |
| 26 | DLX | Deluxe CORP | 股票-其他 | 0.96% | +0.18% | -7.50% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.13% | -4.27% | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.93% | -0.11% | +3.62% | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | 0.83% | — | -2.32% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.05% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -0.28% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.08% | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 0.62% | — | -5.73% | |
| 34 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.61% | -0.43% | EXIT | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.57% | -0.02% | -0.82% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -4.01% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.54% | -0.65% | -3.58% | |
| 38 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.45% | — | -5.72% | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.44% | — | -7.35% | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.43% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -6.01% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.40% | — | -11.13% | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.40% | — | -5.88% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -2.36% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.39% | -2.79% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.33% | -0.02% | -5.36% | |
| 47 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.29% | -0.20% | EXIT | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.22% | -0.32% | EXIT | |
| 49 | ✓ | FNB Bancorp | 股票-其他 | 0.20% | — | — | |
| 50 | CARS | Cars.com INC | 股票-其他 | 0.19% | — | -1.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.6% | -6.01% | 減碼 |
| 2 | AMGN | Amgen INC | +0.6% | -3.33% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -4.00% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -4.27% | 減碼 |
| 5 | MCO | Moody's CORP | +0.3% | -5.96% | 減碼 |
| 6 | PII | Polaris INC | +0.3% | -1.63% | 減碼 |
| 7 | MDT | Medtronic plc | +0.3% | -1.81% | 減碼 |
| 8 | IEP | Icahn Enterprises LP | +0.2% | -6.86% | 減碼 |
| 9 | ✓ | Cbs CORP New | +0.2% | -4.86% | 減碼 |
| 10 | IOSP | Innospec INC | +0.1% | -3.06% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 12 | MSFT | Microsoft CORP | +0.1% | -7.14% | 減碼 |
| 13 | FSFG | First Savings Financial Grp | +0.1% | -1.34% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -4.77% | 減碼 |
| 15 | NDAQ | Nasdaq INC | +0.1% | -7.65% | 減碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 17 | HTB | Hometrust Bancshares INC | +0.1% | -0.82% | 減碼 |
| 18 | SCHL | Scholastic CORP | +0.1% | -5.88% | 減碼 |
| 19 | SSP | Ew Scripps Co/the-a | 0% | -7.35% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -4.27% | 減碼 |
| 21 | MBWM | Mercantile Bank CORP | 0% | -5.72% | 減碼 |
| 22 | LEE1EUR | Lee Enterprises | 0% | -6.09% | 減碼 |
| 23 | SYF | Synchrony Financial | — | -3.58% | 減碼 |
| 24 | ✓ | 0% | -2.78% | 減碼 | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.36% | 減碼 |
| 26 | VIAB | Viacom Inc-class B | 0% | -5.73% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -6.01% | 減碼 |
| 28 | MHO | M/i Homes INC | 0% | -5.46% | 減碼 |
| 29 | PBI | Pitney Bowes INC | 0% | -1.24% | 減碼 |
| 30 | GME | GameStop Corp. | 0% | -6.06% | 減碼 |
| 31 | THG | Hanover Insurance Group Inc/ | 0% | -8.61% | 減碼 |
| 32 | MDPUSD | Meredith CORP | 0% | -2.32% | 減碼 |
| 33 | HRB | H&r Block INC | -0.1% | +3.62% | 加碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -2.79% | 減碼 |
| 35 | NATR | Natures Sunshine Prods INC | -0.1% | -1.17% | 減碼 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不變 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.28% | 減碼 |
| 38 | SCI | Service CORP International | -0.1% | -11.13% | 減碼 |
| 39 | DLX | Deluxe CORP | -0.2% | -7.50% | 減碼 |
| 40 | CHTR | Charter Communications Inc-a | -0.2% | -4.44% | 減碼 |
| 41 | DISH | Dish Network Corp-a | -0.2% | -3.90% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -2.89% | 減碼 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 44 | T | At&t INC | — | NEW | 新建倉 |
| 45 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 46 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 47 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清倉 |
| 48 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Almost Family INC Com | — | EXIT | 清倉 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |