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 | 10.10% | -1.31% | -13.72% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 9.45% | +0.28% | -7.78% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.39% | +0.10% | -0.22% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.44% | +0.85% | -0.69% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.36% | -0.72% | -0.77% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.56% | -0.20% | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 4.46% | -0.53% | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.11% | -0.24% | -0.24% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.69% | +0.62% | -1.14% | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 2.54% | -0.11% | -2.85% | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 2.41% | — | -6.35% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.44% | +1.77% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.23% | — | +0.42% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 2.22% | -0.65% | +0.85% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 2.15% | -0.19% | -1.98% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.08% | -0.02% | -0.05% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.92% | — | -1.05% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | — | +0.42% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.83% | -0.11% | -74.91% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.81% | +0.35% | +0.29% | |
| 21 | MHO | M/i Homes INC | 股票-循環性消費 | 1.49% | -0.02% | +34.29% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -0.13% | -1.91% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.23% | +1.25% | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.22% | +0.01% | +1.89% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | -0.25% | -0.13% | |
| 26 | FSFG | First Savings Financial Grp | 股票-其他 | 1.09% | -1.38% | EXIT | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.00% | — | +97.96% | |
| 28 | FLG | Flagstar Bank NA | 股票-金融 | 0.96% | +0.09% | -66.50% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | -0.02% | -0.28% | |
| 30 | IOSP | Innospec INC | 股票-其他 | 0.90% | — | -17.50% | |
| 31 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.86% | -0.13% | +5.66% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -64.89% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.79% | +0.61% | -2.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.08% | — | |
| 36 | DLX | Deluxe CORP | 股票-其他 | 0.65% | +0.18% | +0.98% | |
| 37 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.62% | -0.02% | — | |
| 38 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.56% | — | — | |
| 39 | 0VVB | Paramount Global-class B | 股票-其他 | 0.55% | — | +0.71% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.55% | — | +0.51% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.55% | — | -9.18% | |
| 42 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.51% | -0.43% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -52.75% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.05% | — | |
| 45 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.45% | -0.06% | -7.48% | |
| 46 | RMNI | Rimini Street INC | 股票-其他 | 0.43% | -0.11% | +54.14% | |
| 47 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.41% | — | +71.59% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.39% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -5.70% | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.28% | -0.32% | EXIT |