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 | 41.14% | — | -6.29% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 9.01% | — | — | |
| 3 | MUSA | Murphy USA INC | 股票-循環性消費 | 4.37% | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.03% | — | +3.67% | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 1.67% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.28% | -9.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.48% | -1.33% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.35% | — | +0.24% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | +1.17% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | +6.28% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | -1.57% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | -4.45% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -4.43% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.24% | +0.45% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | +0.12% | -0.93% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -1.12% | -0.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -4.16% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | -0.16% | -0.12% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +8.10% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -6.35% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.76% | — | +0.01% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -2.25% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -9.53% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.57% | — | -3.63% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.16% | +3.97% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.56% | — | -2.66% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -1.19% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | +2.15% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.43% | -5.40% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | +1.24% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -5.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.48% | -6.09% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -13.88% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -0.57% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.44% | — | -12.45% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -3.68% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -1.31% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.77% | -1.50% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.23% | +0.95% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | -0.94% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | +0.12% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -0.87% | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.38% | — | +5.00% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +0.62% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +9.57% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | -3.46% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.13% | -4.37% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.33% | — | -1.89% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.32% | — | -2.84% |