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 | 13.58% | -1.31% | -16.64% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 10.38% | -0.11% | -0.83% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 8.62% | +0.28% | -2.92% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.74% | +0.10% | -0.82% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.57% | -0.72% | -6.32% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.83% | +0.85% | -1.08% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.98% | — | -2.17% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.58% | -0.24% | -1.44% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.39% | +0.62% | -1.36% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.07% | -0.53% | — | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 2.46% | -0.19% | -9.75% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.18% | +0.35% | -0.76% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.05% | -0.20% | -0.30% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 1.90% | — | -2.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.44% | -26.45% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 1.46% | — | -1.08% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -0.58% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.42% | — | -2.74% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.42% | +1.25% | -0.53% | |
| 20 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.29% | -0.06% | -0.30% | |
| 21 | IOSP | Innospec INC | 股票-其他 | 1.12% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.02% | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.83% | -0.25% | -1.49% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 0.83% | +0.18% | -0.68% | |
| 25 | IEP | Icahn Enterprises LP | 股票-其他 | 0.79% | — | -1.14% | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.78% | — | — | |
| 27 | FSFG | First Savings Financial Grp | 股票-其他 | 0.69% | -1.38% | EXIT | |
| 28 | TNLX | Trans-lux CORP | 股票-其他 | 0.68% | — | -15.17% | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 0.58% | -0.11% | +1.34% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -1.13% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.13% | -1.77% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | -0.02% | -2.03% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.54% | — | -0.68% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.05% | -46.29% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.46% | — | -2.35% | |
| 36 | MDPUSD | Meredith CORP | 股票-其他 | 0.44% | — | -0.50% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | +0.39% | — | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.39% | -0.65% | -0.77% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -4.92% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.31% | — | — | |
| 41 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.29% | -0.02% | -2.94% | |
| 42 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.29% | -0.43% | EXIT | |
| 43 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.29% | -0.20% | EXIT | |
| 44 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.28% | — | -3.37% | |
| 45 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.27% | — | -2.81% | |
| 46 | SCHL | Scholastic CORP | 股票-其他 | 0.27% | — | -0.92% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.26% | — | -4.71% | |
| 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 | 0.21% | +0.05% | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.21% | +0.61% | — |