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 | 8.88% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.91% | — | +1.16% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.10% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 4.65% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.39% | — | — | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 3.14% | — | — | |
| 7 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.13% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 3.08% | — | +2.50% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.07% | — | — | |
| 10 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.88% | — | +3.35% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.78% | — | +1.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | — | +1.65% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.36% | — | +4.07% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | — | -3.20% | |
| 15 | CMPR | Cimpress plc | 股票-其他 | 1.89% | — | — | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 1.81% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -26.65% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.31% | — | +7.67% | |
| 20 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.26% | — | — | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.17% | — | — | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | — | |
| 23 | RYN | Rayonier INC | 股票-房地產 | 1.04% | — | — | |
| 24 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 1.02% | — | — | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 0.97% | — | -1.68% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | +3.71% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.92% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | — | |
| 29 | ✓ | Brookfield Renewable | 股票-其他 | 0.87% | — | — | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.87% | — | -1.27% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +0.02% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.83% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.82% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.80% | — | +4.18% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +0.18% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | — | |
| 38 | DFIEX | International Core Equity 2 | 股票-其他 | 0.64% | — | +0.03% | |
| 39 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.63% | — | +4.25% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.59% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | — | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.56% | — | +8.24% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | — | |
| 45 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.52% | — | — | |
| 46 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.52% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +0.18% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.45% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — |