CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 35.75% | — | -2.72% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 22.06% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 3.53% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.28% | +5.55% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.75% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | -0.93% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.17% | — | +4.09% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.15% | — | +2.14% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | — | +0.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +1.61% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +10.84% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.84% | — | -12.53% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.15% | -31.81% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +5.26% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +4.20% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +5.67% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.24% | +8.02% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +2.27% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | -2.13% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +3.31% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -1.50% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | +2.15% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -1.12% | +7.88% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.59% | — | +4.65% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.48% | +12.93% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.51% | — | +12.34% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.48% | +6.93% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.50% | — | +7.40% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +2.81% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +5.72% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.41% | — | +4.80% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.16% | +6.40% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | +0.12% | +7.41% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | +7.62% | |
| 35 | ✓ | 股票-其他 | 0.37% | — | +4.08% | ||
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +0.76% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | +0.13% | +8.91% | |
| 38 | ✓ | 股票-其他 | 0.35% | — | +12.95% | ||
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +5.06% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | +3.88% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.32% | — | +4.46% | |
| 42 | ✓ | 股票-其他 | 0.32% | — | +50.59% | ||
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | — | +7.83% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +4.83% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | +0.75% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.61% | +4.16% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.30% | — | +4.99% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.30% | — | +2.81% | |
| 49 | FLR | Fluor CORP | 股票-工業 | 0.29% | — | -6.26% | |
| 50 | ✓ | 股票-其他 | 0.29% | — | +1.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.8% | -2.72% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +5.55% | 加碼 |
| 3 | BKR | Baker Hughes Company | +0.1% | +49.15% | 加碼 |
| 4 | ✓ | +0.1% | +50.59% | 加碼 | |
| 5 | AAPL | Apple INC | +0.1% | +6.93% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.1% | +7.62% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +5.72% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.1% | +4.46% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -0.93% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +4.20% | 加碼 |
| 11 | INTC | Intel CORP | 0% | +5.67% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | +7.88% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +12.93% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | 0% | +8.91% | 加碼 |
| 15 | ✓ | 0% | +12.95% | 加碼 | |
| 16 | PNR | Pentair plc | 0% | +7.54% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | +10.84% | 加碼 |
| 18 | ORCL | Oracle CORP | 0% | +6.40% | 加碼 |
| 19 | ABBV | Abbvie INC | 0% | +17.77% | 加碼 |
| 20 | IVZ | Invesco Ltd. | 0% | +9.63% | 加碼 |
| 21 | USB | US Bancorp | 0% | +2.14% | 加碼 |
| 22 | NUE | Nucor CORP | 0% | +4.65% | 加碼 |
| 23 | MO | Altria Group INC | 0% | +2.81% | 加碼 |
| 24 | COP | Conocophillips | 0% | +12.34% | 加碼 |
| 25 | ✓ | 0% | +4.08% | 加碼 | |
| 26 | RY | Royal Bank Of Canada | — | +7.40% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | +8.02% | 加碼 |
| 28 | PFE | Pfizer INC | 0% | +3.31% | 加碼 |
| 29 | MRK | Merck & Co. INC. | 0% | +5.26% | 加碼 |
| 30 | BBTUSD | Bb&t CORP | 0% | -2.13% | 減碼 |
| 31 | T | At&t INC | 0% | +4.09% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | +1.61% | 加碼 |
| 33 | LNC | Lincoln National CORP | 0% | -12.53% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | +0.10% | 加碼 |
| 35 | VFC | Vf CORP | -0.1% | +62.91% | 加碼 |
| 36 | ✓ | Deltic Timber CORP | -0.1% | — | 不變 |
| 37 | MUSA | Murphy USA INC | -0.3% | — | 不變 |
| 38 | IBM | Intl Business Machines CORP | -0.5% | -31.81% | 減碼 |
| 39 | MUR | Murphy Oil CORP | -1% | — | 不變 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | MET | Metlife INC | — | NEW | 新建倉 |
| 43 | AXP | American Express Co | — | EXIT | 清倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新建倉 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 47 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | ETR | Entergy CORP | — | EXIT | 清倉 |