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 | 7.69% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.70% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.72% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.26% | — | -0.78% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.89% | — | — | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 3.41% | — | -3.34% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.24% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.61% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | — | +0.02% | |
| 10 | WPC | Wp Carey INC | 股票-房地產 | 2.53% | — | -1.64% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.43% | — | -1.40% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | — | +550.10% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.15% | — | -1.83% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | — | — | |
| 15 | FINN | First Natl Of Nebraska INC | 股票-其他 | 2.00% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | -2.21% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | — | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.78% | — | +2.15% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.66% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.41% | — | +36.76% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | — | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 1.30% | — | -1.39% | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.22% | — | +11.82% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.16% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.15% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.10% | — | -0.96% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.08% | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地產 | 1.01% | — | -2.27% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +0.09% | |
| 32 | ✓ | U S G CORP | 股票-其他 | 0.91% | — | -6.64% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | +15.90% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +0.11% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.69% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.61% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.60% | — | -2.59% | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.59% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.57% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +0.11% | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.51% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.45% | — | — |