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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.59% | — | +26.42% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.07% | — | +0.18% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.16% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 4.00% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.95% | — | +0.17% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.00% | — | -0.14% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.98% | — | — | |
| 8 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 2.98% | — | +8.89% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.97% | — | +0.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | +2.73% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.52% | — | +1.33% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.44% | — | +0.91% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.89% | — | +0.65% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | -3.69% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 1.63% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.59% | — | +0.46% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 1.56% | — | — | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 1.50% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.47% | — | — | |
| 21 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.23% | — | +211.22% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | +0.02% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.14% | — | +0.25% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.12% | — | — | |
| 26 | RYN | Rayonier INC | 股票-房地產 | 1.04% | — | -0.94% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.04% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.01% | — | +1.42% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -3.88% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +0.24% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | +29.41% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | — | |
| 35 | ANAT1USD | American National Group INC | 股票-其他 | 0.82% | — | — | |
| 36 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.68% | — | +1.89% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | — | |
| 38 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.63% | — | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.61% | — | +0.98% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +0.16% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.55% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.55% | — | -0.57% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.52% | — | — | |
| 45 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.52% | — | +4.63% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.46% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.44% | — | -22.99% |