CIK: 0001127544
申报总市值
US$3.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.16% | — | -0.14% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.67% | — | -0.34% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.19% | — | -0.68% | |
| 4 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.74% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.30% | — | -0.13% | |
| 6 | ✓ | VistaPrint Limited | 股票-其他 | 2.82% | — | — | |
| 7 | ✓ | Wp Carey & Co LLC | 股票-其他 | 2.79% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.53% | — | — | |
| 10 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.44% | — | +28.42% | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 2.40% | — | — | |
| 12 | ✓ | Brookfield Infrastru Prtnrs LP | 股票-其他 | 2.38% | — | -0.27% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | — | +0.02% | |
| 14 | RYN | Rayonier INC | 股票-房地产 | 2.14% | — | — | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 2.13% | — | +1.86% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.09% | — | -2.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | — | |
| 18 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.84% | — | -0.59% | |
| 19 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.83% | — | -0.34% | |
| 20 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.81% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 1.75% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.60% | — | -0.60% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.54% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | -0.66% | |
| 26 | ✓ | Chevron CORP | 股票-其他 | 1.44% | — | +0.05% | |
| 27 | ✓ | MarkWest Energy | 股票-其他 | 1.44% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.26% | — | — | |
| 29 | ✓ | U S G CORP | 股票-其他 | 1.22% | — | -1.14% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | — | |
| 31 | ✓ | Directv | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | Ace Limited | 股票-其他 | 1.01% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | — | |
| 35 | HY | Hyster-yale INC | 股票-其他 | 0.91% | — | -5.19% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.83% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.83% | — | — | |
| 38 | ✓ | Honeywell Intl. | 股票-其他 | 0.76% | — | — | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.72% | — | -7.45% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +0.10% | |
| 41 | ✓ | Liberty Media CORP | 股票-其他 | 0.67% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | — | |
| 43 | TAL | TAL Education Group | 股票-非周期性消费 | 0.65% | — | — | |
| 44 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.60% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -1.04% | |
| 46 | ANATUSD | American National Insurance | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Bank New York Co INC | 股票-其他 | 0.51% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | — | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.49% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.6% | -0.68% | 减仓 |
| 2 | BPYPN | Brookfield Property Partners L.P. | +0.5% | +28.42% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +0.3% | -0.34% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 7 | CMCSA | Comcast Corporation | +0.1% | -0.59% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 9 | AXP | American Express Co | +0.1% | — | 不变 |
| 10 | ✓ | Directv | +0.1% | — | 不变 |
| 11 | TAL | TAL Education Group | +0.1% | — | 不变 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.02% | 加仓 |
| 13 | USB | US Bancorp | +0.1% | — | 不变 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 15 | USA | Liberty Interactive CORP | +0.1% | — | 不变 |
| 16 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | -2.18% | 减仓 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不变 |
| 19 | ✓ | Ace Limited | 0% | — | 不变 |
| 20 | MSFT | Microsoft CORP | 0% | +0.10% | 加仓 |
| 21 | ANATUSD | American National Insurance | 0% | — | 不变 |
| 22 | ✓ | Bank New York Co INC | 0% | — | 不变 |
| 23 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 24 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 25 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 26 | ✓ | Honeywell Intl. | 0% | — | 不变 |
| 27 | ✓ | Montpelier Re Holdings LTD | 0% | — | 不变 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | 加仓 |
| 29 | WPXUSD | Wpx Energy INC | 0% | +7.54% | 加仓 |
| 30 | ✓ | Nacco Inds Inc. CL A | 0% | — | 不变 |
| 31 | ✓ | Capitalsource INC | 0% | -8.23% | 减仓 |
| 32 | KO | Coca-cola Co/the | 0% | -1.04% | 减仓 |
| 33 | PFE | Pfizer INC | 0% | -0.66% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 35 | XXI | Twenty One Capital, Inc. | 0% | -0.60% | 减仓 |
| 36 | MRK | Merck & Co., Inc. | 0% | — | 不变 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 减仓 |
| 38 | ✓ | Leucadia Natl CORP | -0.1% | -0.34% | 减仓 |
| 39 | FINN | First Natl Of Nebraska INC | -0.1% | — | 不变 |
| 40 | ✓ | Chevron CORP | -0.1% | +0.05% | 加仓 |
| 41 | ✓ | Brookfield Infrastru Prtnrs LP | -0.1% | -0.27% | 减仓 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.13% | 减仓 |
| 43 | ✓ | MarkWest Energy | -0.2% | — | 不变 |
| 44 | ✓ | Wp Carey & Co LLC | -0.3% | — | 不变 |
| 45 | RYN | Rayonier INC | -0.9% | — | 不变 |
| 46 | ✓ | Molex INC | — | EXIT | 清仓 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 48 | DREUSD | Duke Realty CORP | — | EXIT | 清仓 |
| 49 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 50 | UDR | Udr INC | — | EXIT | 清仓 |