CIK: 0001127544
申報總市值
US$3.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.40% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 6.03% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.24% | — | — | |
| 4 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 4.21% | — | +2.96% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.47% | — | +3.71% | |
| 6 | ✓ | Wp Carey & Co LLC | 股票-其他 | 2.63% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.50% | — | +157.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | — | +0.45% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 2.36% | — | — | |
| 10 | ✓ | VistaPrint Limited | 股票-其他 | 2.35% | — | — | |
| 11 | ✓ | Brookfield Infrastru Prtnrs LP | 股票-其他 | 2.28% | — | -0.91% | |
| 12 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.27% | — | +2.78% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | -0.18% | |
| 14 | RYN | Rayonier INC | 股票-房地產 | 2.25% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | -4.95% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 2.02% | — | +1.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | — | |
| 18 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.82% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 1.79% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.75% | — | — | |
| 21 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.73% | — | +0.01% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | -0.83% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | — | |
| 25 | ✓ | U S G CORP | 股票-其他 | 1.36% | — | +0.32% | |
| 26 | ✓ | MarkWest Energy | 股票-其他 | 1.36% | — | -0.63% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.35% | — | -0.66% | |
| 28 | ✓ | Chevron CORP | 股票-其他 | 1.26% | — | -4.73% | |
| 29 | ✓ | Directv | 股票-其他 | 1.23% | — | +4.13% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.94% | — | — | |
| 32 | ✓ | Ace Limited | 股票-其他 | 0.93% | — | — | |
| 33 | HY | Hyster-yale INC | 股票-其他 | 0.91% | — | -1.04% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | — | — | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.81% | — | +27.02% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.79% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +0.10% | |
| 38 | ✓ | Honeywell Intl. | 股票-其他 | 0.74% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.74% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 41 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.59% | — | — | |
| 42 | ✓ | Liberty Media CORP | 股票-其他 | 0.58% | — | — | |
| 43 | ✓ | Bank New York Co INC | 股票-其他 | 0.58% | — | +14.98% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | — | |
| 46 | ANATUSD | American National Insurance | 股票-其他 | 0.51% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.11% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.48% | — | — | |
| 50 | USA | Liberty Interactive CORP | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | +0.5% | +2.96% | 加碼 |
| 2 | LBTYA | Liberty Global Ltd. | +0.4% | +157.39% | 加碼 |
| 3 | WEP | Magellan Midstream Partners | +0.4% | — | 不變 |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.71% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +0.45% | 加碼 |
| 7 | ✓ | U S G CORP | +0.1% | +0.32% | 加碼 |
| 8 | ✓ | Directv | +0.1% | +4.13% | 加碼 |
| 9 | RYN | Rayonier INC | +0.1% | — | 不變 |
| 10 | C | Citigroup Inc. | +0.1% | +27.02% | 加碼 |
| 11 | ✓ | Bank New York Co INC | +0.1% | +14.98% | 加碼 |
| 12 | MLM | Martin Marietta Materials | +0.1% | — | 不變 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | — | 不變 |
| 14 | USB | US Bancorp | 0% | — | 不變 |
| 15 | TXN | Texas Instruments INC | 0% | — | 不變 |
| 16 | MSFT | Microsoft CORP | 0% | +0.10% | 加碼 |
| 17 | MAR | Marriott International -cl A | 0% | — | 不變 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | 0% | +21.89% | 加碼 |
| 20 | ✓ | Duke Energy Corp. | 0% | +16.74% | 加碼 |
| 21 | FINN | First Natl Of Nebraska INC | 0% | — | 不變 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 23 | PFE | Pfizer INC | 0% | -0.83% | 減碼 |
| 24 | OKE | ONEOK, Inc. | 0% | — | 不變 |
| 25 | WPXUSD | Wpx Energy INC | -0.1% | — | 不變 |
| 26 | ✓ | -0.1% | -15.96% | 減碼 | |
| 27 | ✓ | Nacco Inds Inc. CL A | -0.1% | — | 不變 |
| 28 | ✓ | Ace Limited | -0.1% | — | 不變 |
| 29 | ✓ | Liberty Media CORP | -0.1% | — | 不變 |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | 不變 |
| 31 | CMCSA | Comcast Corporation | -0.1% | +0.01% | 加碼 |
| 32 | ✓ | Wp Carey & Co LLC | -0.2% | — | 不變 |
| 33 | BPYPN | Brookfield Property Partners L.P. | -0.2% | +2.78% | 加碼 |
| 34 | TAL | TAL Education Group | -0.2% | — | 不變 |
| 35 | ✓ | Chevron CORP | -0.2% | -4.73% | 減碼 |
| 36 | KMI | Kinder Morgan, Inc. | -0.2% | -0.66% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | -0.2% | — | 不變 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -0.18% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -4.95% | 減碼 |
| 40 | ✓ | VistaPrint Limited | -0.5% | — | 不變 |
| 41 | LBTYA | Liberty Global Ltd. | -0.7% | — | 不變 |
| 42 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 43 | SSHFX | Sound Shore Fund Inc-inv | — | NEW | 新建倉 |
| 44 | DODFX | Dodge & Cox Intl Stck-i | — | NEW | 新建倉 |
| 45 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 46 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 47 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | 新建倉 |
| 48 | UDR | Udr INC | — | NEW | 新建倉 |
| 49 | OAKMX | Oakmark Fund-inv | — | NEW | 新建倉 |
| 50 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |