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 | 36.32% | — | -4.39% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 18.58% | — | -0.09% | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 4.30% | — | -0.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.28% | -2.63% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.54% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.30% | — | +4.50% | |
| 7 | USB | US Bancorp | 股票-金融 | 1.21% | — | +0.79% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | +0.24% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +3.97% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +2.96% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.48% | +4.85% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +6.30% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +3.01% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -1.75% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -10.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.24% | +3.25% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +0.44% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +5.24% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +6.30% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.12% | -1.16% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.65% | — | -10.71% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | +0.12% | +2.96% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.15% | -5.75% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.40% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.48% | +0.83% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.56% | — | +3.81% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | +2.29% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 0.55% | — | -6.27% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.52% | — | -7.87% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | +31.34% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +21.02% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -0.37% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | +4.25% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.16% | +11.37% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | -6.33% | |
| 36 | ✓ | 股票-其他 | 0.41% | — | +9.77% | ||
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +2.38% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +3.41% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | -3.26% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -2.58% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +14.55% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | +0.13% | -0.04% | |
| 43 | ✓ | Directv | 股票-其他 | 0.32% | — | -4.55% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.31% | — | +16.68% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | -0.13% | +4.24% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.29% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.29% | — | -7.31% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.28% | — | +13.82% | |
| 49 | ✓ | 股票-其他 | 0.28% | — | -17.40% | ||
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | +8.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.6% | -0.91% | 減碼 |
| 2 | MCK | Mckesson CORP | +0.2% | +31.34% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +4.85% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +2.96% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +6.30% | 加碼 |
| 6 | MO | Altria Group INC | +0.1% | +6.30% | 加碼 |
| 7 | ✓ | Deltic Timber CORP | +0.1% | — | 不變 |
| 8 | T | At&t INC | +0.1% | +4.50% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +2.96% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +3.01% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.16% | 減碼 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +43.87% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +21.02% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +5.24% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.83% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | +71.20% | 加碼 |
| 17 | KMI | Kinder Morgan INC | +0.1% | +20.71% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +4.25% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +20.37% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +16.68% | 加碼 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +13.82% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -0.04% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | +3.25% | 加碼 |
| 24 | LNC | Lincoln National CORP | 0% | -10.71% | 減碼 |
| 25 | COP | Conocophillips | 0% | +3.81% | 加碼 |
| 26 | AFL | Aflac INC | 0% | -7.31% | 減碼 |
| 27 | PNR | Pentair plc | 0% | -8.02% | 減碼 |
| 28 | AMLPUSD | Alerian Mlp ETF | 0% | -26.22% | 減碼 |
| 29 | CTBI | Community Trust Bancorp INC | 0% | -18.86% | 減碼 |
| 30 | ✓ | 0% | +8.59% | 加碼 | |
| 31 | BBTUSD | Bb&t CORP | 0% | -6.27% | 減碼 |
| 32 | DHI | Dr Horton INC | 0% | -4.51% | 減碼 |
| 33 | FLR | Fluor CORP | 0% | -5.46% | 減碼 |
| 34 | BWA | Borgwarner INC | 0% | -4.02% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -26.70% | 減碼 |
| 36 | ✓ | 0% | -4.47% | 減碼 | |
| 37 | FTI | TechnipFMC plc | 0% | -4.79% | 減碼 |
| 38 | BKR | Baker Hughes Company | 0% | -7.78% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.63% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -34.99% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -0.1% | -30.75% | 減碼 |
| 42 | ✓ | Bank Of THE Ozarks | -1.4% | -4.39% | 減碼 |
| 43 | MUR | Murphy Oil CORP | -1.8% | -0.09% | 減碼 |
| 44 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | NEW | 新建倉 |
| 46 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 47 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |