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 | 39.93% | — | -1.46% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 15.32% | — | +0.13% | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 5.17% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.28% | +2.68% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.57% | — | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +9.91% | |
| 7 | USB | US Bancorp | 股票-金融 | 1.15% | — | -4.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.48% | +11.01% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | +1.00% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +7.33% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -1.23% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +7.01% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +0.36% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | +15.96% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | -6.12% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -2.91% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | +4.39% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.24% | +0.70% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | +0.12% | -1.11% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | -1.99% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -1.12% | -0.45% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +4.08% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.48% | -0.50% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -15.47% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.53% | — | -0.59% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -10.43% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | +92.35% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +14.26% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.49% | — | +4.92% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | +1.64% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -1.59% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.16% | -1.09% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.15% | -9.82% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.43% | — | -0.85% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +1.09% | |
| 37 | ✓ | 股票-其他 | 0.39% | — | -1.84% | ||
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | -0.74% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | — | -1.61% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +10.49% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.33% | — | -21.90% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -1.32% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | +0.13% | -1.64% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.31% | — | -0.50% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.30% | — | +8.50% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.13% | -1.45% | |
| 47 | ✓ | Directv | 股票-其他 | 0.29% | — | -1.21% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | -0.16% | +6.28% | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.27% | — | +4.99% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.27% | — | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +3.6% | -1.46% | 減碼 |
| 2 | MUSA | Murphy USA INC | +0.9% | — | 不變 |
| 3 | KMI | Kinder Morgan INC | +0.2% | +92.35% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | +7.33% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +11.01% | 加碼 |
| 6 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +83.08% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | -1.59% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +44.67% | 加碼 |
| 9 | ✓ | Deltic Timber CORP | 0% | — | 不變 |
| 10 | MRK | Merck & Co. INC. | 0% | +15.96% | 加碼 |
| 11 | ORCL | Oracle CORP | 0% | -1.09% | 減碼 |
| 12 | QCOM | Qualcomm INC | 0% | +14.26% | 加碼 |
| 13 | ABBV | Abbvie INC | 0% | +6.28% | 加碼 |
| 14 | ✓ | 0% | -1.26% | 減碼 | |
| 15 | EOG | Eog Resources INC | 0% | +75.63% | 加碼 |
| 16 | MO | Altria Group INC | 0% | +4.39% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | -1.11% | 減碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +8.50% | 加碼 |
| 19 | ✓ | 0% | -7.69% | 減碼 | |
| 20 | DHI | Dr Horton INC | 0% | -1.35% | 減碼 |
| 21 | PFE | Pfizer INC | 0% | +4.08% | 加碼 |
| 22 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | — | -0.50% | 減碼 |
| 24 | WMT | Walmart INC | 0% | -6.12% | 減碼 |
| 25 | T | At&t INC | 0% | +9.91% | 加碼 |
| 26 | DHR | Danaher CORP | -0.1% | -39.70% | 減碼 |
| 27 | ACN | Accenture plc | -0.1% | -29.17% | 減碼 |
| 28 | NUE | Nucor CORP | -0.1% | -0.85% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | +0.70% | 加碼 |
| 30 | KO | Coca-cola Co/the | -0.2% | -15.47% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -9.82% | 減碼 |
| 32 | MUR | Murphy Oil CORP | -3.3% | +0.13% | 加碼 |
| 33 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 34 | F | Ford Motor Co | — | NEW | 新建倉 |
| 35 | CTBI | Community Trust Bancorp INC | — | EXIT | 清倉 |
| 36 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 37 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 38 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 39 | CSX | Csx CORP | — | NEW | 新建倉 |
| 40 | SLB | Slb LTD | — | EXIT | 清倉 |
| 41 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 42 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 44 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清倉 |
| 45 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建倉 |