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 | BN | Brookfield CORP | 股票-金融 | 9.87% | — | +5.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.95% | — | +0.09% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.69% | — | -0.94% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.79% | — | +0.06% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.48% | — | -0.04% | |
| 6 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 3.48% | — | -1.03% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.10% | — | -2.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | — | -4.81% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.69% | — | — | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 2.18% | — | -0.12% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 2.08% | — | +0.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | -4.73% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.99% | — | -1.52% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.90% | — | -1.78% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.76% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.75% | — | -1.91% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | -3.03% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 1.52% | — | -2.88% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -2.31% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.43% | — | -1.71% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | -1.66% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -0.45% | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 1.17% | — | +3.29% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +0.46% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -7.21% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.00% | — | +70.16% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.00% | — | +0.57% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.98% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.93% | — | -11.44% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.91% | — | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.88% | — | +81.20% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.87% | — | -1.68% | |
| 34 | RYN | Rayonier INC | 股票-房地產 | 0.87% | — | -2.68% | |
| 35 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.83% | — | -10.04% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.80% | — | -0.86% | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.77% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -0.66% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -1.99% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.68% | — | -3.28% | |
| 41 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.57% | — | +2.14% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | +0.04% | |
| 43 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.56% | — | +4.80% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.55% | — | +0.09% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.52% | — | +0.13% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.52% | — | -5.33% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +0.01% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.49% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | — | +0.07% | |
| 50 | GE | General Electric | 股票-工業 | 0.42% | — | -1.48% |