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 | 12.81% | -1.31% | -4.33% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.93% | -0.72% | -0.72% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.71% | -0.11% | -4.92% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 7.94% | +0.28% | -1.05% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.87% | +0.10% | -1.07% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.02% | +0.85% | -0.52% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.98% | — | -0.74% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.96% | -0.24% | -1.14% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.57% | +0.62% | -0.54% | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 2.58% | -0.19% | -0.64% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.47% | +0.35% | -1.16% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 2.45% | -0.53% | -0.47% | |
| 13 | ✓ | 股票-其他 | 1.96% | — | -0.23% | ||
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.93% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.44% | -19.16% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.74% | — | -1.23% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.56% | -0.20% | -3.24% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | +1.25% | -0.63% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 1.32% | — | -12.66% | |
| 20 | IOSP | Innospec INC | 股票-其他 | 1.32% | — | -2.51% | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.19% | -0.06% | -1.48% | |
| 22 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.97% | — | -14.83% | |
| 23 | FSFG | First Savings Financial Grp | 股票-其他 | 0.96% | -1.38% | EXIT | |
| 24 | IEP | Icahn Enterprises LP | 股票-其他 | 0.90% | — | -0.75% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.05% | -3.37% | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.81% | -0.11% | -0.76% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.13% | -1.29% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.72% | +0.18% | -1.46% | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | 0.70% | — | -0.23% | |
| 30 | TNLX | Trans-lux CORP | 股票-其他 | 0.69% | — | — | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 0.69% | — | +12.95% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -7.36% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.51% | -0.65% | -5.91% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -1.48% | |
| 35 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.45% | — | -1.96% | |
| 36 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.43% | -0.02% | -0.91% | |
| 37 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.40% | -0.43% | EXIT | |
| 38 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.39% | — | -1.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -0.81% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | +0.39% | -0.06% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.35% | — | -4.22% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | -0.02% | -2.59% | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.30% | — | -1.85% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.29% | — | — | |
| 45 | TGNA | Tegna INC | 股票-其他 | 0.29% | -0.32% | EXIT | |
| 46 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.24% | -0.20% | EXIT | |
| 47 | MHO | M/i Homes INC | 股票-循環性消費 | 0.21% | -0.02% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.20% | +0.05% | -0.21% | |
| 49 | TCBK | Trico Bancshares | 股票-其他 | 0.19% | -0.03% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | -1.05% | 減碼 |
| 2 | CHTR | Charter Communications Inc-a | +0.3% | -0.74% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.72% | 減碼 |
| 4 | MCO | Moody's CORP | +0.3% | -4.92% | 減碼 |
| 5 | BHC | Bausch Health Cos INC | +0.3% | -1.48% | 減碼 |
| 6 | PII | Polaris INC | +0.2% | -0.64% | 減碼 |
| 7 | ✓ | +0.1% | -0.23% | 減碼 | |
| 8 | IOSP | Innospec INC | +0.1% | -2.51% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.06% | 減碼 |
| 10 | PFE | Pfizer INC | +0.1% | -0.54% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -1.48% | 減碼 |
| 12 | SSP | Ew Scripps Co/the-a | 0% | -1.96% | 減碼 |
| 13 | FLL | Full House Resorts INC | 0% | -0.73% | 減碼 |
| 14 | MRK | Merck & Co. INC. | 0% | -0.52% | 減碼 |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.63% | 減碼 |
| 16 | BAC | Bank Of America CORP | 0% | -0.06% | 減碼 |
| 17 | NDAQ | Nasdaq INC | 0% | -0.47% | 減碼 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.24% | 減碼 |
| 19 | BFINUSD | Bankfinancial CORP | 0% | -0.16% | 減碼 |
| 20 | MBWM | Mercantile Bank CORP | 0% | -1.14% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.81% | 減碼 |
| 22 | TCBK | Trico Bancshares | 0% | — | 不變 |
| 23 | CARS | Cars.com INC | 0% | -1.82% | 減碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | -0.21% | 減碼 |
| 25 | NATR | Natures Sunshine Prods INC | — | -0.50% | 減碼 |
| 26 | TGNA | Tegna INC | — | -1.82% | 減碼 |
| 27 | MA | Mastercard INC - A | 0% | -3.37% | 減碼 |
| 28 | FSFG | First Savings Financial Grp | 0% | -0.79% | 減碼 |
| 29 | WFC | Wells Fargo & Co | 0% | -1.29% | 減碼 |
| 30 | LEE1EUR | Lee Enterprises | 0% | -1.44% | 減碼 |
| 31 | SPGI | S&p Global INC | 0% | -4.33% | 減碼 |
| 32 | CME | Cme Group INC | 0% | — | 不變 |
| 33 | SCI | Service CORP International | -0.1% | -4.22% | 減碼 |
| 34 | HRB | H&r Block INC | -0.1% | -0.76% | 減碼 |
| 35 | DISH | Dish Network Corp-a | -0.1% | -1.23% | 減碼 |
| 36 | ANATUSD | American National Insurance | -0.1% | -0.23% | 減碼 |
| 37 | T | At&t INC | -0.1% | -1.16% | 減碼 |
| 38 | IEP | Icahn Enterprises LP | -0.1% | -0.75% | 減碼 |
| 39 | MDT | Medtronic plc | -0.1% | -1.14% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -7.36% | 減碼 |
| 41 | THG | Hanover Insurance Group Inc/ | -0.2% | -14.83% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -19.16% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.7% | -1.07% | 減碼 |
| 44 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 46 | TNLX | Trans-lux CORP | — | NEW | 新建倉 |
| 47 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 49 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 50 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |