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 | 8.09% | — | -0.22% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.26% | — | +0.47% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.90% | — | +0.05% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.31% | — | -0.13% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 4.08% | — | -0.13% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.73% | — | +0.46% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.72% | — | +1.86% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.57% | — | +54.23% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 2.46% | — | -0.13% | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 2.43% | — | -0.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | +7.47% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.37% | — | +0.06% | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 2.18% | — | +4.78% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.14% | — | -0.21% | |
| 15 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.96% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.93% | — | -0.03% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | — | -0.51% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +0.03% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.80% | — | +1.73% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.76% | — | +1.99% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +0.06% | |
| 22 | ✓ | U S G CORP | 股票-其他 | 1.45% | — | -0.13% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.42% | — | +0.19% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +0.36% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | +2.66% | |
| 27 | RYN | Rayonier INC | 股票-房地產 | 1.14% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +0.55% | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 1.00% | — | — | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.98% | — | +19.54% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.97% | — | +0.23% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -1.22% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +0.28% | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.75% | — | +7.00% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.70% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.69% | — | -0.55% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -0.36% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +0.19% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.63% | — | — | |
| 41 | ANATUSD | American National Insurance | 股票-其他 | 0.61% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | -0.82% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.49% | — | -3.50% | |
| 45 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.48% | — | -2.63% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.47% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +0.71% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | -0.52% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.38% | — | — | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.38% | — | — |