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 | 8.56% | — | -0.08% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 6.01% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.27% | — | +1.27% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.00% | — | — | |
| 5 | CMPR | Cimpress plc | 股票-其他 | 3.61% | — | -1.73% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.43% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.07% | — | +0.09% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.91% | — | — | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 2.81% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.48% | — | -0.57% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.34% | — | +0.01% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +0.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | +0.74% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.94% | — | +0.09% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.93% | — | +13.51% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.84% | — | +2.76% | |
| 18 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.84% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -0.32% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.63% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.55% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | — | -0.14% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.48% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.36% | — | — | |
| 25 | ✓ | U S G CORP | 股票-其他 | 1.30% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.13% | — | -0.29% | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 1.13% | — | — | |
| 29 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.12% | — | -0.61% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | — | +0.18% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +0.08% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.90% | — | +0.30% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +0.12% | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.72% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.72% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.59% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.53% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.49% | — | -1.81% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.48% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.12% | |
| 47 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.46% | — | — | |
| 49 | HY | Hyster-yale INC | 股票-其他 | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.44% | — | -4.15% |