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 | 40.46% | — | -3.12% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 8.15% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-周期性消费 | 4.88% | — | — | |
| 4 | T | At&t INC | 股票-通信服务 | 1.88% | — | +5.77% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.28% | +2.93% | |
| 6 | ✓ | Deltic Timber CORP | 股票-其他 | 1.46% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.48% | +3.77% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | +2.08% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -2.42% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | +5.60% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | +0.75% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.14% | — | +0.96% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +3.76% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | +0.12% | +10.73% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -1.53% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +0.12% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.24% | +14.77% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -1.12% | +8.77% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +2.01% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -2.74% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +2.23% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.16% | +9.75% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | — | +9.13% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -3.22% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | -1.94% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -3.19% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.58% | — | -0.62% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.48% | +12.83% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +9.98% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | +0.06% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | +5.17% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +3.73% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -2.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.16% | +6.34% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.41% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +13.54% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -1.84% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.23% | +6.72% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | +12.81% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | — | +2.50% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +12.97% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.43% | +13.17% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.36% | — | +0.91% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.13% | -2.08% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | -4.45% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.35% | — | +36.91% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +2.45% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | +9.80% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.13% | -2.63% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.33% | — | +5.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +1.2% | — | 不变 |
| 2 | T | At&t INC | +0.4% | +5.77% | 加仓 |
| 3 | MUSA | Murphy USA INC | +0.3% | — | 不变 |
| 4 | VZ | Verizon Communications INC | +0.3% | +2.08% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.93% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +14.77% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +3.77% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | +0.75% | 加仓 |
| 9 | MDT | Medtronic plc | +0.1% | +36.91% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +12.83% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.1% | +13.17% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.77% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.81% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +6.34% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | +5.17% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +9.98% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | -1.94% | 减仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +26.05% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +13.54% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.23% | 加仓 |
| 21 | INTC | Intel CORP | 0% | -2.74% | 减仓 |
| 22 | AXP | American Express Company | -0.1% | -2.13% | 减仓 |
| 23 | MCK | Mckesson CORP | -0.1% | +9.13% | 加仓 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | -0.62% | 减仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.91% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -37.71% | 减仓 |
| 27 | LNC | Lincoln National CORP | -0.1% | — | 不变 |
| 28 | ✓ | Bank Of THE Ozarks | -6.7% | -3.12% | 减仓 |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 30 | FV | First Trust Dw Focus 5 Fund | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | XFDEX | First Tr Dyn Eur Eqty INC | — | NEW | 新建仓 |
| 34 | ✓ | Ft | — | NEW | 新建仓 |
| 35 | FXH | First Trust Health Care Alph | — | NEW | 新建仓 |
| 36 | FXO | First Trust Financial Alphad | — | NEW | 新建仓 |
| 37 | ✓ | Guggenheim Defined Portfo | — | NEW | 新建仓 |
| 38 | BST | Blackrock Science & Tech Tr | — | NEW | 新建仓 |
| 39 | ✓ | Guggenheim Defined Portfo | — | NEW | 新建仓 |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 41 | ✓ | Ft | — | NEW | 新建仓 |
| 42 | ✓ | Ft | — | NEW | 新建仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 45 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 47 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 49 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 50 | ✓ | Guggenheim | — | NEW | 新建仓 |