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 | 7.04% | — | -1.82% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.07% | — | +6.06% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.75% | — | — | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 4.27% | — | — | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.08% | — | -3.55% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.83% | — | -5.23% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.49% | — | -1.88% | |
| 8 | CMPR | Cimpress plc | 股票-其他 | 3.34% | — | -12.76% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.88% | — | — | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 2.65% | — | -1.35% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.49% | — | — | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.35% | — | -0.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | — | -2.66% | |
| 14 | OKE | Oneok INC | 股票-能源 | 2.20% | — | -8.16% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.13% | — | +2.18% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.99% | — | -7.20% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +0.04% | |
| 18 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.67% | — | -19.80% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.65% | — | -3.10% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | — | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.48% | — | +82.28% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +0.07% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | — | -0.82% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.13% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.07% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.04% | — | +2403.42% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.03% | — | +0.08% | |
| 30 | RYN | Rayonier INC | 股票-房地产 | 0.97% | — | -0.87% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.96% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | — | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.91% | — | -3.76% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -7.62% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +0.12% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.60% | — | — | |
| 39 | ANATUSD | American National Insurance | 股票-其他 | 0.59% | — | -0.84% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.56% | — | — | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.52% | — | — | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.52% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +12.94% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.43% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.42% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.40% | — | -0.65% |