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 | 8.32% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.66% | — | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.74% | — | -1.76% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.64% | — | -5.15% | |
| 5 | CMPR | Cimpress plc | 股票-其他 | 3.77% | — | -1.11% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.64% | — | -8.00% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.36% | — | -0.29% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.87% | — | +3.42% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | -0.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | — | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 2.28% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.14% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | -5.99% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.96% | — | -1.95% | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.84% | — | — | |
| 16 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.75% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.65% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.57% | — | -11.39% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.47% | — | -0.58% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.35% | — | -14.48% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.20% | — | -11.66% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 1.17% | — | — | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 1.16% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +0.07% | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | 1.06% | — | +2.54% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | -6.28% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.04% | — | -0.89% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -10.07% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -22.64% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +0.10% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +0.10% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.70% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.70% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.64% | — | -2.54% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | -13.03% | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.61% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.60% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.58% | — | — | |
| 45 | HY | Hyster-yale INC | 股票-其他 | 0.55% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.49% | — | — | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.47% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.47% | — | -29.85% |