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 | 8.29% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.98% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.76% | — | +1.41% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.65% | — | — | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 4.26% | — | — | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 3.48% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.39% | — | +7.52% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.17% | — | +11.71% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 2.92% | — | +18.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | — | — | |
| 11 | WPC | Wp Carey INC | 股票-房地产 | 2.27% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.16% | — | — | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.11% | — | — | |
| 14 | FINN | First Natl Of Nebraska INC | 股票-其他 | 2.04% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.03% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | +0.03% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | +0.01% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.67% | — | +5.42% | |
| 20 | ✓ | U S G CORP | 股票-其他 | 1.58% | — | -0.12% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.55% | — | +2.40% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.53% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.49% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.16% | — | +653.39% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +0.09% | |
| 27 | RYN | Rayonier INC | 股票-房地产 | 1.11% | — | — | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | 1.03% | — | -1.10% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +0.08% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.00% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | +3.83% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.90% | — | -0.07% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.84% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.83% | — | -0.79% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.71% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.71% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.14% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.68% | — | — | |
| 41 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.62% | — | +9.81% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.61% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.52% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.45% | — | — | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.44% | — | — |