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 | 35.58% | — | +0.10% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 9.77% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 5.62% | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.08% | — | +0.84% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.28% | +0.01% | |
| 6 | ✓ | Deltic Timber CORP | 股票-其他 | 1.63% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.48% | +0.01% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | +0.87% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -0.49% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.25% | — | +1.26% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | +0.12% | +0.68% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | — | -0.68% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | -0.08% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | — | +0.58% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -1.56% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -4.11% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.24% | +2.48% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | -0.16% | +5.26% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -1.12% | -3.80% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +7.17% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +2.30% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -0.14% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | +2.09% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.66% | — | +0.69% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -0.81% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.16% | -0.10% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.48% | -3.52% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.59% | — | +3.64% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | +6.03% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | -2.82% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +1.31% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.43% | +2.41% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +3.24% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +2.75% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -2.16% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +5.62% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.47% | — | -4.62% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +1.74% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -1.65% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.23% | +3.21% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -1.74% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +6.83% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.40% | — | -0.32% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -0.63% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | +0.13% | -2.20% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +0.12% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +2.19% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | +0.22% | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.34% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.77% | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +0.7% | +0.10% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +0.01% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.1% | +7.17% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.1% | +2.41% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +0.87% | 加碼 |
| 6 | AMGN | Amgen INC | +0.1% | +0.68% | 加碼 |
| 7 | INTC | Intel CORP | +0.1% | -0.14% | 減碼 |
| 8 | FDX | Fedex CORP | +0.1% | +3.64% | 加碼 |
| 9 | USB | US Bancorp | +0.1% | +1.26% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +2.19% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +3.21% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.80% | 減碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +2.75% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +5.26% | 加碼 |
| 15 | LNC | Lincoln National CORP | +0.1% | -4.62% | 減碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +46.73% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.03% | 加碼 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +2.09% | 加碼 |
| 19 | COF | Capital One Financial CORP | 0% | +11.76% | 加碼 |
| 20 | IVZ | Invesco Ltd. | 0% | +0.52% | 加碼 |
| 21 | ETR | Entergy CORP | 0% | +60.49% | 加碼 |
| 22 | MET | Metlife INC | 0% | +1.83% | 加碼 |
| 23 | DG | Dollar General CORP | 0% | — | 不變 |
| 24 | DHR | Danaher CORP | 0% | +0.40% | 加碼 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.32% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | -8.06% | 減碼 |
| 27 | LOW | Lowe's Cos INC | 0% | -1.32% | 減碼 |
| 28 | CVS | Cvs Health CORP | 0% | +1.31% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -2.16% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.56% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.1% | -2.82% | 減碼 |
| 32 | MCK | Mckesson CORP | -0.1% | +0.69% | 加碼 |
| 33 | SFNC | Simmons First Natl Corp-cl A | -0.1% | -40.59% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -0.08% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | -0.68% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -0.49% | 減碼 |
| 37 | T | At&t INC | -0.1% | +0.84% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.01% | 加碼 |
| 39 | MUSA | Murphy USA INC | -0.2% | — | 不變 |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | +0.58% | 加碼 |
| 41 | MUR | Murphy Oil CORP | -0.5% | — | 不變 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 44 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 45 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建倉 |
| 49 | ✓ | Ft | — | EXIT | 清倉 |
| 50 | ✓ | Guggenheim Defined Portfo | — | EXIT | 清倉 |