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 | 38.47% | — | -5.13% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 14.73% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 5.67% | — | — | |
| 4 | ✓ | Deltic Timber CORP | 股票-其他 | 1.58% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.28% | -1.57% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.34% | — | +4.23% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | — | +4.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.48% | -2.20% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.18% | — | +1.57% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +7.34% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -3.05% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -1.22% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +7.30% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -0.68% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +1.65% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | -3.08% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | +0.12% | +6.69% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +3.73% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.24% | +4.85% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +0.58% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | +25.95% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | -4.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -1.12% | +7.34% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | +11.07% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | -2.89% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -4.94% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.48% | -2.25% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.53% | — | +13.74% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -4.44% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.50% | — | +13.75% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +0.76% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | -4.02% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +5.41% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +7.07% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.15% | -11.64% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.38% | — | +10.34% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.16% | +43.43% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | -2.43% | |
| 39 | ✓ | 股票-其他 | 0.37% | — | -4.29% | ||
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.16% | -18.62% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -5.76% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | -7.91% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.13% | +4.89% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | +0.13% | -0.17% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | +84.52% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.33% | — | -1.64% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -12.40% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | 股票-其他 | 0.28% | — | +20.55% | ||
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.5% | — | 不變 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +4.56% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | +84.52% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +25.95% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +7.34% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -2.20% | 減碼 |
| 7 | FDX | Fedex CORP | +0.1% | +77.45% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +7.30% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +43.43% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +0.58% | 加碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +10.34% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +11.07% | 加碼 |
| 13 | DOW | Dow Chem Co | +0.1% | +19.90% | 加碼 |
| 14 | ✓ | Deltic Timber CORP | 0% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.22% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -3.05% | 減碼 |
| 17 | WMT | Walmart INC | 0% | -3.08% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -11.64% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | -4.94% | 減碼 |
| 20 | DUK | Duke Energy CORP | 0% | -4.02% | 減碼 |
| 21 | INTC | Intel CORP | -0.1% | +3.73% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -2.25% | 減碼 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -33.88% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -18.62% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -1.57% | 減碼 |
| 26 | RY | Royal Bank Of Canada | -0.1% | -19.99% | 減碼 |
| 27 | MUR | Murphy Oil CORP | -0.6% | — | 不變 |
| 28 | ✓ | Bank Of THE Ozarks | -1.5% | -5.13% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 33 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 34 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 35 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 36 | F | Ford Motor Co | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 41 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 42 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | NEW | 新建倉 |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 46 | MAT | Mattel INC | — | EXIT | 清倉 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 48 | KR | Kroger Co | — | NEW | 新建倉 |
| 49 | CB | Chubb Limited | — | EXIT | 清倉 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清倉 |