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 | 7.39% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.66% | — | +8.13% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.78% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.05% | — | — | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 3.92% | — | +3.91% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.83% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.22% | — | +10.18% | |
| 8 | CMPR | Cimpress plc | 股票-其他 | 2.97% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | — | -1.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | — | — | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.28% | — | -1.68% | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 2.21% | — | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.13% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.10% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.03% | — | +2.37% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | +0.04% | |
| 18 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.72% | — | +900.00% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.52% | — | +7.94% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.48% | — | +18.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -1.57% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.26% | — | +21.65% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.25% | — | +12.85% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.20% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.11% | — | +0.06% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 1.05% | — | — | |
| 30 | JEF | Jefferies Financial Group In | 股票-金融 | 1.01% | — | +2.04% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -0.15% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.92% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +0.09% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +0.14% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.71% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.68% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.60% | — | — | |
| 40 | ANATUSD | American National Insurance | 股票-其他 | 0.52% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.48% | — | — | |
| 43 | DFIEX | International Core Equity 2 | 股票-其他 | 0.48% | — | +35.38% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | +49.83% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.46% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | — | |
| 49 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.43% | — | -14.71% |