CIK: 0001569650
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | 股票-其他 | 37.71% | — | +99.53% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 20.33% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-周期性消费 | 3.74% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.28% | -3.32% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.40% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 1.17% | — | +4.98% | |
| 7 | USB | US Bancorp | 股票-金融 | 1.16% | — | -0.39% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +2.12% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | -10.72% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +9.45% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.24% | +13.82% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -11.73% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +3.08% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -5.76% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.48% | +741.49% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +7.38% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -8.84% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 0.66% | — | -11.50% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -5.16% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.15% | -6.54% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.12% | +1.13% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.58% | — | -3.95% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | +8.69% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.57% | — | -4.17% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +0.92% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | -1.22% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.48% | +6.09% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | +0.12% | +12.68% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.48% | — | -2.15% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | -8.29% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +103.86% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +85.06% | |
| 33 | ✓ | 股票-其他 | 0.38% | — | +5.56% | ||
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.37% | — | +1.29% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.16% | -10.37% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +15.79% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.36% | — | -8.81% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.33% | — | -1.47% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | -0.61% | -5.30% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -2.42% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.31% | — | -8.08% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | +3.95% | |
| 44 | ✓ | Directv | 股票-其他 | 0.30% | — | -4.12% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.30% | — | -6.17% | |
| 46 | ✓ | 股票-其他 | 0.29% | — | +11.86% | ||
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -12.87% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.28% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.13% | +10.72% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | +0.13% | -19.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.5% | — | 不变 |
| 2 | MUR | Murphy Oil CORP | +0.5% | — | 不变 |
| 3 | AAPL | Apple INC | +0.2% | +741.49% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.2% | +85.06% | 加仓 |
| 5 | HON | Honeywell International INC | +0.2% | +154.11% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +13.82% | 加仓 |
| 7 | MO | Altria Group INC | +0.1% | +8.69% | 加仓 |
| 8 | ✓ | +0.1% | +46.00% | 加仓 | |
| 9 | VZ | Verizon Communications INC | +0.1% | +9.45% | 加仓 |
| 10 | COP | Conocophillips | +0.1% | -4.17% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | -5.76% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +15.79% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.12% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +3.08% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +27.60% | 加仓 |
| 16 | T | At&t INC | 0% | +4.98% | 加仓 |
| 17 | SO | Southern Co/the | -0.1% | -23.80% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -19.96% | 减仓 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -32.62% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -8.84% | 减仓 |
| 21 | LNC | Lincoln National CORP | -0.1% | -11.50% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -6.54% | 减仓 |
| 23 | WMT | Walmart INC | -0.2% | -11.73% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -10.72% | 减仓 |
| 25 | ✓ | Deltic Timber CORP | -0.2% | — | 不变 |
| 26 | ✓ | Bank Of THE Ozarks | -2.1% | +99.53% | 加仓 |
| 27 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 28 | PNR | Pentair plc | — | EXIT | 清仓 |
| 29 | PNR | Pentair plc | — | NEW | 新建仓 |
| 30 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 31 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 32 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 33 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 34 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 35 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | 新建仓 |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 39 | F | Ford Motor Co | — | EXIT | 清仓 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 41 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |