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 | 8.29% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.10% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.98% | — | -2.65% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.61% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.04% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.81% | — | — | |
| 7 | CMPR | Cimpress plc | 股票-其他 | 3.16% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.10% | — | +9.53% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 2.29% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | +0.03% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.24% | — | +0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.94% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | — | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 1.88% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.79% | — | -1.92% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.71% | — | +2.42% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 1.68% | — | -2.71% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | -1.31% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.53% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.29% | — | +0.02% | |
| 25 | ✓ | U S G CORP | 股票-其他 | 1.25% | — | — | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 1.22% | — | +1.95% | |
| 27 | RYN | Rayonier INC | 股票-房地產 | 1.12% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.10% | — | -0.30% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.08% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.98% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -4.75% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | +3.97% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.84% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +0.12% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | — | — | |
| 37 | ANATUSD | American National Insurance | 股票-其他 | 0.67% | — | — | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.65% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +0.10% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.61% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.60% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.58% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.57% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.54% | — | — | |
| 46 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.51% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.49% | — | — | |
| 48 | HY | Hyster-yale INC | 股票-其他 | 0.48% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.47% | — | — |