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 | 46.49% | — | +0.00% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 8.11% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 4.56% | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +9.15% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.51% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.28% | +2.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.48% | +16.87% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.18% | — | +1.07% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | -0.34% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -1.57% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.04% | — | +7.20% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | +3.00% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +6.58% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -2.66% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +2.30% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | +0.12% | +4.82% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +4.73% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +4.02% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.12% | +8.16% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.66% | — | -0.81% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -1.58% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | — | +32.35% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.24% | +1.92% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +13.31% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +0.91% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.52% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | +21.23% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +14.97% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | +4.59% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.16% | +12.80% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.48% | -1.66% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +5.08% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +0.16% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.43% | — | -1.65% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | +4.03% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.39% | — | +5.80% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +1.05% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.16% | +6.98% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.36% | — | +27.24% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.13% | -3.20% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.13% | +11.40% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +6.46% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | -0.40% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | -2.22% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -0.23% | +118.14% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.33% | — | -17.71% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +41.91% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.31% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | — | +0.78% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.15% | -15.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +2.4% | +0.00% | 加碼 |
| 2 | MUSA | Murphy USA INC | +0.4% | — | 不變 |
| 3 | MO | Altria Group INC | +0.3% | +7.20% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.2% | +118.14% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.1% | +27.24% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +62.49% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +41.91% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +37.67% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +30.27% | 加碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -2.66% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | +2.94% | 加碼 |
| 12 | MRK | Merck & Co. INC. | 0% | +6.58% | 加碼 |
| 13 | VZ | Verizon Communications INC | 0% | -1.57% | 減碼 |
| 14 | WMT | Walmart INC | 0% | -1.58% | 減碼 |
| 15 | BBTUSD | Bb&t CORP | 0% | -0.81% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -0.34% | 減碼 |
| 17 | ✓ | Deltic Timber CORP | 0% | — | 不變 |
| 18 | KMI | Kinder Morgan INC | 0% | +14.97% | 加碼 |
| 19 | QCOM | Qualcomm INC | 0% | -6.72% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | +1.92% | 加碼 |
| 21 | ✓ | -0.1% | -3.13% | 減碼 | |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -15.97% | 減碼 |
| 23 | DHI | Dr Horton INC | -0.1% | -40.80% | 減碼 |
| 24 | ✓ | -0.1% | -21.88% | 減碼 | |
| 25 | PPL | Ppl CORP | -0.1% | -50.57% | 減碼 |
| 26 | LNC | Lincoln National CORP | -0.1% | — | 不變 |
| 27 | COP | Conocophillips | -0.1% | -1.65% | 減碼 |
| 28 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | -0.1% | -48.78% | 減碼 |
| 29 | DFGBX | Dfa Five-year Glbl Fxd INC | -0.1% | -48.64% | 減碼 |
| 30 | NUE | Nucor CORP | -0.1% | -17.71% | 減碼 |
| 31 | MUR | Murphy Oil CORP | -4.5% | — | 不變 |
| 32 | ✓ | Directv | — | EXIT | 清倉 |
| 33 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 34 | TGT 5.375 05-01-17 | Target CORP | — | NEW | 新建倉 |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 36 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 37 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 38 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 39 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 42 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 49 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 50 | CB | Chubb Limited | — | NEW | 新建倉 |