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 | 39.76% | — | -0.53% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 19.87% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 3.21% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.28% | -1.27% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.56% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 1.19% | — | +4.97% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -1.15% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +5.63% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +4.38% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | -7.95% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +9.26% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -1.55% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | +8.15% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.75% | — | -1.80% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | +10.38% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +4.45% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.15% | -5.86% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.24% | +2.89% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 0.64% | — | -8.53% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +8.66% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -6.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.12% | -6.94% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.48% | +18.97% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.52% | — | -0.37% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -20.18% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.50% | — | +6.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.48% | +1.76% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +9.16% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | +0.12% | +17.60% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.16% | +7.87% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | — | -6.22% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +36.05% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | +1.81% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +5.36% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.35% | — | -2.21% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.13% | -5.26% | |
| 37 | ✓ | 股票-其他 | 0.34% | — | +8.62% | ||
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -5.83% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.33% | — | +0.72% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.61% | -1.33% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.31% | — | -2.01% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -1.21% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -25.96% | |
| 44 | ✓ | Directv | 股票-其他 | 0.29% | — | +0.69% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.29% | — | -1.82% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.29% | — | +0.61% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.29% | — | — | |
| 48 | ✓ | 股票-其他 | 0.28% | — | -14.62% | ||
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.26% | +0.19% | +1.56% | |
| 50 | FLR | Fluor CORP | 股票-工業 | 0.26% | — | +0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +4% | -0.53% | 減碼 |
| 2 | CL | Colgate-palmolive Co | +0.1% | +36.05% | 加碼 |
| 3 | AMGN | Amgen INC | +0.1% | +17.60% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +25.70% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.1% | +44.36% | 加碼 |
| 6 | ✓ | +0.1% | +31.70% | 加碼 | |
| 7 | USB | US Bancorp | 0% | +4.97% | 加碼 |
| 8 | JNJ | Johnson & Johnson | 0% | +4.38% | 加碼 |
| 9 | MRK | Merck & Co. INC. | 0% | -1.55% | 減碼 |
| 10 | AAPL | Apple INC | 0% | +18.97% | 加碼 |
| 11 | ORCL | Oracle CORP | 0% | +7.87% | 加碼 |
| 12 | UNP | Union Pacific CORP | 0% | +5.36% | 加碼 |
| 13 | BKR | Baker Hughes Company | 0% | +0.61% | 加碼 |
| 14 | ABT | Abbott Laboratories | 0% | +21.83% | 加碼 |
| 15 | PEP | Pepsico INC | 0% | +10.38% | 加碼 |
| 16 | LLY | Eli Lilly & Co | 0% | -1.33% | 減碼 |
| 17 | VZ | Verizon Communications INC | 0% | +9.26% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +8.15% | 加碼 |
| 19 | T | At&t INC | 0% | +5.63% | 加碼 |
| 20 | TGT | Target CORP | -0.1% | -36.70% | 減碼 |
| 21 | RY | Royal Bank Of Canada | -0.1% | -6.22% | 減碼 |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -23.66% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -53.57% | 減碼 |
| 24 | ✓ | -0.1% | -33.99% | 減碼 | |
| 25 | DIS | Walt Disney Co/the | -0.1% | -25.96% | 減碼 |
| 26 | DUK | Duke Energy CORP | -0.2% | -20.18% | 減碼 |
| 27 | WMT | Walmart INC | -0.2% | -7.95% | 減碼 |
| 28 | ✓ | Deltic Timber CORP | -0.2% | — | 不變 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -1.15% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -1.27% | 減碼 |
| 31 | MUSA | Murphy USA INC | -0.3% | — | 不變 |
| 32 | MUR | Murphy Oil CORP | -2.2% | — | 不變 |
| 33 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 34 | PM | Philip Morris International | — | EXIT | 清倉 |
| 35 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | — | NEW | 新建倉 |
| 36 | DFGBX | Dfa Five-year Glbl Fxd INC | — | NEW | 新建倉 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 39 | AXP | American Express Co | — | NEW | 新建倉 |
| 40 | F | Ford Motor Co | — | NEW | 新建倉 |
| 41 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | EXIT | 清倉 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 46 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Red Mtn Res INC | — | EXIT | 清倉 |
| 49 | VFC | Vf CORP | — | EXIT | 清倉 |
| 50 | ✓ | Red Mtn Res INC | — | NEW | 新建倉 |