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 | 12.85% | -1.31% | -6.92% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.67% | -0.72% | -0.51% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.53% | +0.10% | -0.92% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.45% | -0.11% | -3.81% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 6.90% | +0.28% | -0.19% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.00% | +0.85% | -0.28% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 4.10% | -0.24% | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.64% | — | -0.07% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.52% | +0.62% | -0.18% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.59% | +0.35% | — | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 2.44% | -0.53% | -0.05% | |
| 12 | PII | Polaris INC | 股票-循環性消費 | 2.40% | -0.19% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.44% | -1.20% | |
| 14 | ✓ | 股票-其他 | 1.85% | — | +3.50% | ||
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.82% | — | -0.60% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.55% | -0.20% | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.47% | +1.25% | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.45% | — | +10.20% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.40% | — | — | |
| 20 | IOSP | Innospec INC | 股票-其他 | 1.24% | — | — | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.20% | — | -8.56% | |
| 22 | IEP | Icahn Enterprises LP | 股票-其他 | 1.02% | — | — | |
| 23 | FSFG | First Savings Financial Grp | 股票-其他 | 0.97% | -1.38% | EXIT | |
| 24 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.94% | -0.06% | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.05% | -5.93% | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.87% | -0.11% | -1.40% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.13% | — | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | 0.79% | — | -1.12% | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.77% | +0.18% | — | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 0.74% | — | +6.11% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.08% | -3.10% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.54% | -0.65% | — | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.53% | — | — | |
| 35 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.45% | -0.02% | -1.96% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.41% | — | — | |
| 38 | SCI | Service CORP International | 股票-循環性消費 | 0.41% | — | -5.30% | |
| 39 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.39% | -0.43% | EXIT | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | -0.02% | — | |
| 41 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.38% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.33% | — | -39.80% | |
| 44 | SCHL | Scholastic CORP | 股票-其他 | 0.32% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | +0.39% | +1.15% | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.29% | -0.32% | EXIT | |
| 47 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.24% | -0.20% | EXIT | |
| 48 | MHO | M/i Homes INC | 股票-循環性消費 | 0.21% | -0.02% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.19% | +0.05% | — | |
| 50 | TCBK | Trico Bancshares | 股票-其他 | 0.18% | -0.03% | — |