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 | 11.55% | -1.31% | -0.32% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.44% | -0.72% | -0.10% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 8.05% | +0.28% | -1.15% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.77% | +0.10% | -1.08% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 7.11% | -0.11% | +0.02% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 5.42% | +0.62% | -3.82% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.26% | +0.85% | -0.08% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.03% | -0.24% | -0.48% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.94% | — | -0.08% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 2.42% | -0.53% | — | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 2.39% | -0.19% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.44% | -3.02% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.27% | +0.35% | -0.07% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 1.63% | — | -0.21% | |
| 15 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.59% | -0.20% | — | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 1.56% | — | +5.01% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.42% | — | -2.40% | |
| 19 | ✓ | Garmin LTD | 股票-其他 | 1.35% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.28% | +1.25% | -0.27% | |
| 21 | MDPUSD | Meredith CORP | 股票-其他 | 1.13% | — | -0.22% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 1.11% | -0.11% | -0.57% | |
| 23 | IEP | Icahn Enterprises LP | 股票-其他 | 1.04% | — | -0.36% | |
| 24 | IOSP | Innospec INC | 股票-其他 | 1.04% | — | -0.24% | |
| 25 | ANATUSD | American National Insurance | 股票-其他 | 0.96% | — | — | |
| 26 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.94% | -0.06% | — | |
| 27 | FSFG | First Savings Financial Grp | 股票-其他 | 0.91% | -1.38% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +26.47% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.13% | -0.11% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.05% | -4.89% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.69% | +0.18% | +16.64% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.67% | — | — | |
| 33 | TNLX | Trans-lux CORP | 股票-其他 | 0.67% | — | -3.90% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.63% | — | +11.55% | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.57% | -0.02% | — | |
| 36 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.57% | -0.43% | EXIT | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.56% | — | — | |
| 38 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.50% | — | — | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.47% | -0.65% | +17.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -0.79% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -0.11% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.42% | — | -4.63% | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.39% | — | — | |
| 44 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.37% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.39% | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.36% | -0.02% | — | |
| 47 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.28% | -0.20% | EXIT | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.23% | -0.32% | EXIT | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.22% | +0.05% | — | |
| 50 | TCBK | Trico Bancshares | 股票-其他 | 0.20% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | -0.08% | 減碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | -1.08% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | -0.10% | 減碼 |
| 4 | PFE | Pfizer INC | +0.4% | -3.82% | 減碼 |
| 5 | AMGN | Amgen INC | +0.4% | -1.15% | 減碼 |
| 6 | NDAQ | Nasdaq INC | +0.2% | — | 不變 |
| 7 | MDT | Medtronic plc | +0.1% | -0.48% | 減碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不變 |
| 9 | CME | Cme Group INC | +0.1% | — | 不變 |
| 10 | THG | Hanover Insurance Group Inc/ | +0.1% | -2.40% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +26.47% | 加碼 |
| 12 | SSP | Ew Scripps Co/the-a | 0% | — | 不變 |
| 13 | BFINUSD | Bankfinancial CORP | 0% | — | 不變 |
| 14 | HTB | Hometrust Bancshares INC | 0% | — | 不變 |
| 15 | LHCGUSD | Lhc Group INC | 0% | — | 不變 |
| 16 | TCBK | Trico Bancshares | — | — | 不變 |
| 17 | TGNA | Tegna INC | — | — | 不變 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.11% | 減碼 |
| 19 | SCI | Service CORP International | 0% | -4.63% | 減碼 |
| 20 | SCHL | Scholastic CORP | 0% | — | 不變 |
| 21 | SYF | Synchrony Financial | 0% | +17.26% | 加碼 |
| 22 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 23 | WFC | Wells Fargo & Co | 0% | -0.11% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 25 | MBWM | Mercantile Bank CORP | 0% | — | 不變 |
| 26 | GME | GameStop Corp. | 0% | -0.11% | 減碼 |
| 27 | TNLX | Trans-lux CORP | 0% | -3.90% | 減碼 |
| 28 | VIAB | Viacom Inc-class B | 0% | +11.55% | 加碼 |
| 29 | FLL | Full House Resorts INC | 0% | — | 不變 |
| 30 | CARS | Cars.com INC | 0% | — | 不變 |
| 31 | CHTR | Charter Communications Inc-a | 0% | -0.08% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -3.02% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.1% | -4.89% | 減碼 |
| 34 | DLX | Deluxe CORP | -0.1% | +16.64% | 加碼 |
| 35 | T | At&t INC | -0.1% | -0.07% | 減碼 |
| 36 | IOSP | Innospec INC | -0.1% | -0.24% | 減碼 |
| 37 | IEP | Icahn Enterprises LP | -0.1% | -0.36% | 減碼 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.27% | 減碼 |
| 39 | FSFG | First Savings Financial Grp | -0.2% | -0.34% | 減碼 |
| 40 | BHC | Bausch Health Cos INC | -0.2% | — | 不變 |
| 41 | ✓ | Cbs CORP New | -0.3% | -0.21% | 減碼 |
| 42 | SPGI | S&p Global INC | -0.3% | -0.32% | 減碼 |
| 43 | DISH | Dish Network Corp-a | -0.3% | +5.01% | 加碼 |
| 44 | PII | Polaris INC | -0.4% | — | 不變 |
| 45 | MCO | Moody's CORP | -0.4% | +0.02% | 加碼 |
| 46 | ✓ | -0.4% | — | 不變 | |
| 47 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | Garmin LTD | — | NEW | 新建倉 |
| 49 | BBT | Beacon Financial CORP | — | EXIT | 清倉 |
| 50 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |