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 | 8.02% | — | -1.77% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.48% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.45% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.24% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.19% | — | — | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 3.67% | — | -5.12% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.46% | — | +50.00% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.91% | — | — | |
| 9 | WPC | Wp Carey INC | 股票-房地产 | 2.43% | — | -4.94% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.28% | — | -2.07% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.18% | — | — | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 2.05% | — | +2.55% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | +0.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | — | — | |
| 18 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.76% | — | -3.33% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | — | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 1.59% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.57% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.55% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.27% | — | -1.10% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.25% | — | -0.32% | |
| 26 | ✓ | U S G CORP | 股票-其他 | 1.22% | — | — | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.21% | — | — | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 1.12% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.07% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +0.08% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.98% | — | +0.03% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.93% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +0.10% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | -6.67% | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | 0.76% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.71% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.58% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.50% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +0.13% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.48% | — | -6.44% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | — | — | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.46% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.45% | — | — | |
| 49 | HY | Hyster-yale INC | 股票-其他 | 0.45% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.44% | — | — |