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 | 8.76% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 7.10% | — | +49.99% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.97% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 4.19% | — | — | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 3.61% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.30% | — | — | |
| 7 | CTLEUR | Centurylink INC | 株式-その他 | 3.12% | — | — | |
| 8 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 2.98% | — | — | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.92% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.89% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.48% | — | — | |
| 12 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.40% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.39% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.35% | — | +0.06% | |
| 15 | CMPR | Cimpress plc | 株式-その他 | 2.01% | — | — | |
| 16 | WPC | Wp Carey INC | 株式-不動産 | 1.96% | — | -2.43% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.95% | — | +0.01% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | — | — | |
| 19 | MPLX | Mplx LP | 株式-エネルギー | 1.35% | — | — | |
| 20 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.25% | — | — | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 1.18% | — | — | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.18% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.17% | — | — | |
| 24 | ENB | Enbridge INC | 株式-エネルギー | 1.15% | — | — | |
| 25 | RYN | Rayonier INC | 株式-不動産 | 1.02% | — | — | |
| 26 | DFEOX | Dfa US Core Eqty 1 Port-inst | 株式-その他 | 0.99% | — | — | |
| 27 | USB | US Bancorp | 株式-金融 | 0.99% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | — | +0.08% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.95% | — | — | |
| 30 | C | Citigroup INC | 株式-金融 | 0.95% | — | +0.10% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.91% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.91% | — | — | |
| 33 | JEF | Jefferies Financial Group In | 株式-金融 | 0.89% | — | -5.03% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | -1.28% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | +0.18% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | +0.15% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.64% | — | — | |
| 38 | DFIEX | International Core Equity 2 | 株式-その他 | 0.63% | — | +0.04% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.60% | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.59% | — | — | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.57% | — | — | |
| 44 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.52% | — | -0.16% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | — | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.50% | — | — | |
| 47 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.50% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.45% | — | — |