CIK: 0001127544
申告総資産額
$3.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.21% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.39% | — | — | |
| 3 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 3.78% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.64% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.38% | — | +0.65% | |
| 6 | ✓ | Wp Carey & Co LLC | 株式-その他 | 3.12% | — | -0.12% | |
| 7 | RYN | Rayonier INC | 株式-不動産 | 3.01% | — | — | |
| 8 | ✓ | VistaPrint Limited | 株式-その他 | 2.98% | — | -9.41% | |
| 9 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.57% | — | — | |
| 10 | ✓ | Brookfield Infrastru Prtnrs LP | 株式-その他 | 2.45% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.29% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.29% | — | — | |
| 13 | ENB | Enbridge Inc. | 株式-エネルギー | 2.23% | — | +1.70% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.23% | — | +0.02% | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.03% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 1.96% | — | +87.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | — | -1.71% | |
| 18 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.88% | — | -0.42% | |
| 19 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.86% | — | — | |
| 20 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.71% | — | +0.01% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.68% | — | — | |
| 22 | ✓ | MarkWest Energy | 株式-その他 | 1.67% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.63% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.62% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | — | — | |
| 26 | ✓ | Chevron CORP | 株式-その他 | 1.49% | — | -0.67% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.38% | — | — | |
| 28 | ✓ | U S G CORP | 株式-その他 | 1.32% | — | +6.86% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.20% | — | — | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.13% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | — | |
| 32 | ✓ | Directv | 株式-その他 | 1.02% | — | — | |
| 33 | HY | Hyster-yale INC | 株式-その他 | 0.98% | — | -5.08% | |
| 34 | ✓ | Ace Limited | 株式-その他 | 0.97% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.86% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | — | |
| 37 | C | Citigroup Inc. | 株式-金融 | 0.77% | — | -1.81% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.73% | — | — | |
| 39 | ✓ | Honeywell Intl. | 株式-その他 | 0.73% | — | — | |
| 40 | ✓ | Liberty Media CORP | 株式-その他 | 0.72% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.67% | — | +0.09% | |
| 42 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 0.57% | — | -7.46% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 44 | TAL | TAL Education Group | 株式-生活必需品 | 0.56% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.55% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 47 | ANATUSD | American National Insurance | 株式-その他 | 0.49% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.48% | — | — | |
| 49 | ✓ | Bank New York Co INC | 株式-その他 | 0.47% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +0.8% | +87.05% | 増加 |
| 2 | ✓ | U S G CORP | +0.3% | +6.86% | 増加 |
| 3 | HY | Hyster-yale INC | +0.2% | -5.08% | 減少 |
| 4 | LBTYA | Liberty Global Ltd. | +0.1% | — | 変化なし |
| 5 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 6 | COP | Conocophillips | +0.1% | — | 変化なし |
| 7 | CMCSA | Comcast Corporation | +0.1% | +0.01% | 増加 |
| 8 | ✓ | Liberty Media CORP | +0.1% | — | 変化なし |
| 9 | OKE | ONEOK, Inc. | +0.1% | — | 変化なし |
| 10 | ✓ | Capitalsource INC | +0.1% | — | 変化なし |
| 11 | ✓ | MarkWest Energy | +0.1% | — | 変化なし |
| 12 | NABZY | National Australia Bk-sp Adr | +0.1% | — | 変化なし |
| 13 | LBTYA | Liberty Global Ltd. | 0% | — | 変化なし |
| 14 | CWGL | Crimson Wine Group LTD | 0% | +51.20% | 増加 |
| 15 | FINN | First Natl Of Nebraska INC | 0% | — | 変化なし |
| 16 | ✓ | 0% | — | 変化なし | |
| 17 | SLB | Slb LTD | 0% | — | 変化なし |
| 18 | TAL | TAL Education Group | 0% | — | 変化なし |
| 19 | ✓ | Bank New York Co INC | 0% | — | 変化なし |
| 20 | TD | Toronto-dominion Bank | 0% | — | 変化なし |
| 21 | BAM | Brookfield Asset Management Ltd. | — | +0.65% | 増加 |
| 22 | ✓ | Ace Limited | — | — | 変化なし |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | 変化なし |
| 24 | ✓ | Honeywell Intl. | — | — | 変化なし |
| 25 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 26 | EGP | Eastgroup Properties INC | — | — | 変化なし |
| 27 | ✓ | VistaPrint Limited | 0% | -9.41% | 減少 |
| 28 | ✓ | Brookfield Infrastru Prtnrs LP | 0% | — | 変化なし |
| 29 | ✓ | Leucadia Natl CORP | 0% | -0.42% | 減少 |
| 30 | PFE | Pfizer INC | 0% | — | 変化なし |
| 31 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 32 | ✓ | Chevron CORP | 0% | -0.67% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 34 | JOE | St Joe Co/the | 0% | +0.29% | 増加 |
| 35 | MLM | Martin Marietta Materials | 0% | -7.09% | 減少 |
| 36 | WEP | Magellan Midstream Partners | -0.1% | — | 変化なし |
| 37 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.09% | 増加 |
| 39 | MRK | Merck & Co., Inc. | -0.1% | — | 変化なし |
| 40 | ✓ | Directv | -0.1% | — | 変化なし |
| 41 | ENB | Enbridge Inc. | -0.2% | +1.70% | 増加 |
| 42 | KMI | Kinder Morgan, Inc. | -0.2% | — | 変化なし |
| 43 | ✓ | Wp Carey & Co LLC | -0.2% | -0.12% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | 変化なし |
| 45 | JNJ | Johnson & Johnson | -0.3% | — | 変化なし |
| 46 | NWSA | News CORP - Class A | -1.5% | -76.93% | 減少 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Molex INC | — | NEW | 新規購入 |
| 49 | STRZ | Starz Entertainment Corp. | — | NEW | 新規購入 |
| 50 | PRGFX | T Rowe Pr Growth Stock-inv | — | NEW | 新規購入 |