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 | 10.68% | -1.31% | -0.34% | |
| 2 | TNLX | Trans-lux CORP | 股票-其他 | 9.93% | — | +421.17% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 9.21% | -0.11% | -0.34% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.07% | +0.10% | -0.34% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 7.35% | +0.28% | -0.24% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.49% | +0.85% | -0.26% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 4.00% | -0.24% | -0.38% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.75% | — | -8.94% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.36% | +0.62% | -0.15% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 2.94% | -0.53% | -0.32% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 2.16% | -0.19% | -0.53% | |
| 12 | 0VVB | Paramount Global-class B | 股票-其他 | 2.00% | — | -3.06% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.94% | -0.20% | -0.28% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.82% | +0.35% | -0.31% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.61% | +1.25% | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.54% | — | -0.62% | |
| 17 | ✓ | Garmin LTD | 股票-其他 | 1.45% | — | -5.82% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | -0.27% | |
| 19 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.28% | -0.06% | -1.28% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.20% | -0.25% | +1.81% | |
| 21 | IOSP | Innospec INC | 股票-其他 | 1.17% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.44% | -0.17% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | -0.02% | — | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 0.94% | +0.18% | -2.31% | |
| 25 | FSFG | First Savings Financial Grp | 股票-其他 | 0.92% | -1.38% | EXIT | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.13% | +30.36% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.75% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -0.47% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.73% | — | -0.89% | |
| 30 | IEP | Icahn Enterprises LP | 股票-其他 | 0.72% | — | -0.75% | |
| 31 | HRB | H&r Block INC | 股票-循環性消費 | 0.65% | -0.11% | +1.40% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | +0.61% | -0.55% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | -0.02% | — | |
| 34 | ANAT1USD | American National Group INC | 股票-其他 | 0.59% | — | -0.23% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.08% | -2.29% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.52% | -0.65% | -1.81% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.52% | — | -0.75% | |
| 38 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.43% | — | -0.41% | |
| 39 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.42% | -0.20% | EXIT | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.40% | — | -20.57% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.05% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | +0.39% | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.35% | +0.01% | +13.44% | |
| 45 | SCI | Service CORP International | 股票-循環性消費 | 0.35% | — | -0.67% | |
| 46 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.31% | -0.02% | — | |
| 47 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.31% | — | +6.32% | |
| 48 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.27% | -0.43% | EXIT | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.26% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | — |