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 | 7.55% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 6.76% | — | -1.23% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.29% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.13% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.60% | — | — | |
| 6 | ENB | Enbridge Inc. | 股票-能源 | 2.64% | — | +1.61% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 2.63% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.57% | — | +0.99% | |
| 9 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 2.46% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | +0.02% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.37% | — | — | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | 2.31% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.09% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.07% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | +0.73% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | — | |
| 17 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.80% | — | — | |
| 18 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.73% | — | -1.51% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | +28.83% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.64% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.61% | — | — | |
| 23 | ✓ | MarkWest Energy | 股票-其他 | 1.51% | — | — | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 1.43% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.42% | — | — | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.40% | — | — | |
| 27 | ✓ | Directv | 股票-其他 | 1.31% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +0.06% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | — | |
| 30 | ✓ | U S G CORP | 股票-其他 | 1.08% | — | -0.16% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.96% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.93% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +0.08% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.77% | — | +0.00% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.69% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 40 | HY | Hyster-yale INC | 股票-其他 | 0.63% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.54% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.52% | — | — | |
| 45 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.52% | — | -10.74% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | — | |
| 48 | ANATUSD | American National Insurance | 股票-其他 | 0.48% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +0.11% | |
| 50 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.45% | — | -11.64% |