CIK: 0001299939
申报总市值
US$17.1亿
仅显示前 200 大持股（共 241 只）
| # | 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 | MUR | Murphy Oil CORP | 股票-能源 | 12.91% | +0.18% | — | |
| 2 | MUSA | Murphy USA INC | 股票-周期性消费 | 6.97% | +0.02% | +0.06% | |
| 3 | GOGIX | Jh Iii Intl Grwth-i | 股票-其他 | 6.34% | — | +0.65% | |
| 4 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 6.00% | — | +1.31% | |
| 5 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 5.07% | — | -9.47% | |
| 6 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 4.98% | — | +13.45% | |
| 7 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 4.50% | — | +1.60% | |
| 8 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 3.73% | — | -18.76% | |
| 9 | UBVLX | Undisc Mgrs Behav Val-l | 股票-其他 | 3.57% | — | +21.57% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.36% | +0.01% | +4.38% | |
| 11 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 2.84% | — | +21.50% | |
| 12 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 2.64% | — | +0.60% | |
| 13 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 2.60% | — | +1.98% | |
| 14 | ✓ | Visa INC. Class B | 股票-其他 | 2.10% | — | — | |
| 15 | ✓ | Bancorpsouth INC | 股票-其他 | 1.44% | — | -21.40% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.06% | +0.05% | +8.93% | |
| 17 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.92% | — | -3.91% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.09% | -12.54% | |
| 19 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.80% | — | -18.67% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | +8.95% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +0.68% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -2.42% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | +3.31% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.53% | — | -0.77% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +2.66% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | +2.96% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | +0.07% | -0.03% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | +0.05% | +16.02% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.36% | +0.03% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | +0.02% | +0.69% | |
| 31 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.42% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.41% | — | +3.05% | |
| 33 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.38% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +31.03% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | +0.09% | +3.61% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | — | +0.27% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.35% | -0.32% | +2.96% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | +2.10% | |
| 40 | CIZN | Citizens Holding Company | 股票-其他 | 0.34% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | — | +0.45% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.34% | — | -0.44% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +50.24% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -0.13% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -0.14% | |
| 46 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.32% | — | -4.64% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | +1.19% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +0.77% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.31% | — | +2.81% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +50.02% |