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 | 8.09% | -1.31% | -6.78% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 7.86% | +0.28% | -0.07% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.18% | -0.72% | -0.09% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.29% | +0.10% | +1.73% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 5.17% | -0.53% | -0.54% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.16% | +0.62% | +0.15% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.16% | +0.85% | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 3.54% | -0.65% | -0.46% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.11% | -0.24% | -0.09% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.77% | -0.20% | +32.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | -0.39% | -0.12% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.38% | -0.02% | — | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 2.35% | — | -0.86% | |
| 14 | BZH | Beazer Homes USA INC | 股票-其他 | 2.32% | — | +6.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.44% | -13.47% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.23% | +0.01% | -0.30% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.17% | +0.35% | -0.16% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.10% | +0.39% | +54.54% | |
| 19 | MHO | M/i Homes INC | 股票-循環性消費 | 2.04% | -0.02% | -0.12% | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 1.85% | -0.11% | -0.40% | |
| 21 | PII | Polaris INC | 股票-循環性消費 | 1.76% | -0.19% | -0.07% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.56% | — | — | |
| 23 | FSFG | First Savings Financial Grp | 股票-其他 | 1.42% | -1.38% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | -0.13% | -12.41% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | +1.25% | — | |
| 26 | FLG | Flagstar Bank NA | 股票-金融 | 1.08% | +0.09% | — | |
| 27 | RMNI | Rimini Street INC | 股票-其他 | 1.08% | -0.11% | -5.15% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | -0.38% | -35.28% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.03% | -0.11% | — | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.93% | — | -0.50% | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.92% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | -0.02% | -1.27% | |
| 33 | CNXC | Concentrix CORP | 股票-科技 | 0.90% | +0.14% | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.85% | +0.61% | +28.88% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | -0.25% | -0.41% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.72% | -0.13% | — | |
| 38 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.70% | -0.02% | — | |
| 39 | IOSP | Innospec INC | 股票-其他 | 0.61% | — | — | |
| 40 | ATKR | Atkore INC | 股票-其他 | 0.60% | -0.03% | +59.49% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.05% | -16.94% | |
| 42 | DLX | Deluxe CORP | 股票-其他 | 0.59% | +0.18% | -0.67% | |
| 43 | SCI | Service CORP International | 股票-循環性消費 | 0.55% | — | — | |
| 44 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.55% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.05% | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -0.51% | |
| 47 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.45% | -0.43% | EXIT | |
| 48 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.41% | +0.24% | — | |
| 49 | TGNA | Tegna INC | 股票-其他 | 0.35% | -0.32% | EXIT | |
| 50 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.31% | -0.06% | — |