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 | 10.81% | -1.31% | -0.18% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.41% | -0.72% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.93% | -0.11% | -0.21% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.82% | +0.10% | -0.15% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 7.50% | +0.28% | -0.18% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.99% | +0.85% | -0.18% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.80% | -0.24% | -0.22% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.30% | — | -0.27% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.11% | +0.62% | -0.18% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.07% | -0.53% | -0.42% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 2.77% | -0.19% | -3.11% | |
| 12 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.84% | -0.06% | -0.73% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.83% | +0.35% | +1.26% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.82% | — | -20.00% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.76% | -0.20% | -0.13% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.62% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.58% | +1.25% | — | |
| 18 | ✓ | Garmin LTD | 股票-其他 | 1.50% | — | -0.49% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | -1.02% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.27% | +0.18% | -0.17% | |
| 21 | IOSP | Innospec INC | 股票-其他 | 1.24% | — | -0.46% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.44% | -5.24% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.01% | -0.25% | -0.26% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.13% | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.02% | — | |
| 26 | FSFG | First Savings Financial Grp | 股票-其他 | 0.90% | -1.38% | EXIT | |
| 27 | HRB | H&r Block INC | 股票-循環性消費 | 0.84% | -0.11% | -0.28% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -0.44% | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.79% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | -0.14% | |
| 31 | TNLX | Trans-lux CORP | 股票-其他 | 0.72% | — | -74.24% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | +0.61% | -0.17% | |
| 33 | ANAT1USD | American National Group INC | 股票-其他 | 0.62% | — | — | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 0.59% | — | -0.17% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.57% | -0.65% | -1.84% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.02% | -0.27% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.53% | — | -0.31% | |
| 38 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.53% | -0.20% | EXIT | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.51% | — | -0.16% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.08% | -2.46% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.39% | +0.01% | -0.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -2.07% | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.37% | -0.02% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | +0.39% | — | |
| 45 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.35% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.05% | -6.91% | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.34% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 49 | MHO | M/i Homes INC | 股票-循環性消費 | 0.31% | -0.02% | — | |
| 50 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.30% | -0.43% | EXIT |