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 | AMGN | Amgen INC | 股票-醫療保健 | 8.47% | +0.28% | -2.93% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 8.19% | -1.31% | -1.46% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.87% | -0.72% | -0.20% | |
| 4 | NDAQ | Nasdaq INC | 股票-金融 | 5.41% | -0.53% | -0.50% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.37% | +0.10% | +11.60% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.82% | +0.85% | -3.36% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 3.98% | -0.65% | -0.04% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.88% | +0.62% | -0.30% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.13% | -0.20% | +28.97% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.99% | -0.24% | -0.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.39% | -14.91% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.49% | +0.39% | +3.58% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.46% | +0.01% | — | |
| 14 | CNXC | Concentrix CORP | 股票-科技 | 2.29% | +0.14% | +193.82% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | -0.02% | -1.01% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.44% | -0.78% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 1.95% | — | +6.22% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.82% | +0.35% | -0.66% | |
| 19 | PII | Polaris INC | 股票-循環性消費 | 1.80% | -0.19% | -1.42% | |
| 20 | ✓ | Garmin LTD | 股票-其他 | 1.73% | +0.32% | — | |
| 21 | MHO | M/i Homes INC | 股票-循環性消費 | 1.71% | -0.02% | -0.91% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 1.50% | -0.11% | -1.62% | |
| 23 | FSFG | First Savings Financial Grp | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.15% | +0.24% | +176.65% | |
| 25 | FLG | Flagstar Bank NA | 股票-金融 | 1.12% | +0.09% | -0.19% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.09% | — | -3.44% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.08% | +0.61% | +42.16% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.01% | -0.11% | -4.55% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.95% | +1.25% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | -0.13% | -41.03% | |
| 31 | RMNI | Rimini Street INC | 股票-其他 | 0.85% | -0.11% | -0.17% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.02% | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.82% | -0.25% | -0.89% | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.80% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.08% | -0.14% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.80% | — | -0.47% | |
| 37 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.69% | -0.02% | -1.80% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.65% | +0.18% | -0.46% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | -0.38% | -43.15% | |
| 40 | IOSP | Innospec INC | 股票-其他 | 0.58% | — | — | |
| 41 | ATKR | Atkore INC | 股票-其他 | 0.57% | -0.03% | -1.90% | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.56% | -0.13% | -10.44% | |
| 43 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.55% | — | -1.98% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.05% | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.05% | — | |
| 46 | SCI | Service CORP International | 股票-循環性消費 | 0.50% | — | — | |
| 47 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 49 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.32% | -0.06% | -0.54% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -39.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNXC | Concentrix CORP | +1.4% | +193.82% | 加碼 |
| 2 | KVUE | Kenvue INC | +0.7% | +176.65% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.7% | -3.36% | 減碼 |
| 4 | AMGN | Amgen INC | +0.6% | -2.93% | 減碼 |
| 5 | SYF | Synchrony Financial | +0.4% | -0.04% | 減碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +3.58% | 加碼 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +28.97% | 加碼 |
| 8 | NDAQ | Nasdaq INC | +0.2% | -0.50% | 減碼 |
| 9 | C | Citigroup INC | +0.2% | — | 不變 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +42.16% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.91% | 減碼 |
| 12 | SPGI | S&p Global INC | +0.1% | -1.46% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +11.60% | 加碼 |
| 14 | DLX | Deluxe CORP | +0.1% | -0.46% | 減碼 |
| 15 | PII | Polaris INC | 0% | -1.42% | 減碼 |
| 16 | FLG | Flagstar Bank NA | 0% | -0.19% | 減碼 |
| 17 | BLFY | Blue Foundry Bancorp | 0% | — | 不變 |
| 18 | VTRS | Viatris INC | 0% | -0.36% | 減碼 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.89% | 減碼 |
| 20 | BHC | Bausch Health Cos INC | 0% | -0.54% | 減碼 |
| 21 | MBWM | Mercantile Bank CORP | — | -1.98% | 減碼 |
| 22 | NVS | Novartis Ag-sponsored Adr | — | — | 不變 |
| 23 | MCO | Moody's CORP | 0% | -4.55% | 減碼 |
| 24 | V | Visa Inc-class A Shares | 0% | -0.14% | 減碼 |
| 25 | GYRO | Gyrodyne LLC | 0% | -19.75% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.1% | -23.71% | 減碼 |
| 27 | SCI | Service CORP International | -0.1% | — | 不變 |
| 28 | ICE | Intercontinental Exchange In | -0.1% | — | 不變 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 30 | WSM | Williams-sonoma INC | -0.1% | — | 不變 |
| 31 | SJM | Jm Smucker Co/the | -0.1% | -0.47% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | 不變 |
| 33 | ABBV | Abbvie INC | -0.2% | -1.01% | 減碼 |
| 34 | WHR | Whirlpool CORP | -0.2% | -10.44% | 減碼 |
| 35 | AAPL | Apple INC | -0.2% | -39.73% | 減碼 |
| 36 | RMNI | Rimini Street INC | -0.2% | -0.17% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.78% | 減碼 |
| 38 | PFE | Pfizer INC | -0.3% | -0.30% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -0.20% | 減碼 |
| 40 | MHO | M/i Homes INC | -0.3% | -0.91% | 減碼 |
| 41 | HRB | H&r Block INC | -0.4% | -1.62% | 減碼 |
| 42 | T | At&t INC | -0.4% | -0.66% | 減碼 |
| 43 | BZH | Beazer Homes USA INC | -0.4% | +6.22% | 加碼 |
| 44 | COF | Capital One Financial CORP | -0.4% | -43.15% | 減碼 |
| 45 | CHTR | Charter Communications Inc-a | -0.5% | -3.44% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.5% | -41.03% | 減碼 |
| 47 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | Garmin LTD | — | NEW | 新建倉 |
| 49 | HYNE | Hoyne Bancorp INC | — | NEW | 新建倉 |
| 50 | OGN | Organon & Co | — | EXIT | 清倉 |