Statistik Asas
| Nilai Portfolio | $ 318,832,541 |
| Kedudukan Semasa | 117 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Karpas Strategies, Llc telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 318,832,541 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Karpas Strategies, Llc ialah Brookfield Corporation - Preferred Stock (US:BKFOF) , Johnson & Johnson (US:JNJ) , The Charles Schwab Corporation (US:SCHW) , Merck & Co., Inc. (US:MRK) , and ONEOK, Inc. (US:OKE) . Kedudukan baharu Karpas Strategies, Llc termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , GE Vernova Inc. (US:GEV) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.10 | 0.6571 | 0.6571 | |
| 0.05 | 9.27 | 2.9083 | 0.3272 | |
| 0.10 | 3.15 | 0.9871 | 0.2956 | |
| 0.03 | 0.85 | 0.2655 | 0.2655 | |
| 0.02 | 3.30 | 1.0360 | 0.1945 | |
| 0.72 | 29.82 | 9.3526 | 0.1945 | |
| 0.11 | 5.56 | 1.7445 | 0.1915 | |
| 0.25 | 18.50 | 5.8013 | 0.1553 | |
| 0.19 | 15.85 | 4.9704 | 0.1397 | |
| 0.00 | 0.43 | 0.1339 | 0.1339 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 19.03 | 5.9697 | -0.4690 | |
| 0.05 | 5.02 | 1.5730 | -0.3481 | |
| 0.30 | 8.15 | 2.5568 | -0.3324 | |
| 0.13 | 16.47 | 5.1646 | -0.2877 | |
| 0.26 | 10.07 | 3.1570 | -0.2847 | |
| 1.37 | 1.51 | 0.4721 | -0.1932 | |
| 0.12 | 4.57 | 1.4326 | -0.1847 | |
| 0.05 | 6.71 | 2.1052 | -0.1439 | |
| 0.03 | 1.38 | 0.4332 | -0.1271 | |
| 0.05 | 3.07 | 0.9620 | -0.1139 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-07-30 untuk tempoh pelaporan 2024-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKFOF / Brookfield Corporation - Preferred Stock | 0.72 | 2.01 | 29.82 | 1.21 | 9.3526 | 0.1945 | |||
| JNJ / Johnson & Johnson | 0.13 | -0.55 | 19.03 | -8.12 | 5.9697 | -0.4690 | |||
| SCHW / The Charles Schwab Corporation | 0.25 | -0.04 | 18.50 | 1.83 | 5.8013 | 0.1553 | |||
| MRK / Merck & Co., Inc. | 0.13 | 0.05 | 16.47 | -6.13 | 5.1646 | -0.2877 | |||
| OKE / ONEOK, Inc. | 0.19 | 0.24 | 15.85 | 1.97 | 4.9704 | 0.1397 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.36 | 10.19 | -3.61 | 3.1963 | -0.0899 | |||
| BAM / Brookfield Asset Management Ltd. | 0.26 | 0.39 | 10.07 | -9.10 | 3.1570 | -0.2847 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 0.00 | 9.27 | 11.67 | 2.9083 | 0.3272 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.30 | -0.25 | 8.15 | -12.31 | 2.5568 | -0.3324 | |||
| MPLX / MPLX LP - Limited Partnership | 0.18 | 1.14 | 7.52 | 3.64 | 2.3585 | 0.1033 | |||
| CMPR / Cimpress plc | 0.08 | -0.38 | 7.19 | -1.40 | 2.2548 | -0.0113 | |||
| FI / Fiserv, Inc. | 0.05 | -0.53 | 6.71 | -7.23 | 2.1052 | -0.1439 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.33 | 6.10 | 3.76 | 1.9141 | 0.0859 | |||
| LBTYK / Liberty Global Ltd. | 0.34 | -0.43 | 6.06 | 0.77 | 1.8998 | 0.0312 | |||
| JEF / Jefferies Financial Group Inc. | 0.11 | -1.34 | 5.56 | 11.31 | 1.7445 | 0.1915 | |||
| ESGR / Enstar Group Limited | 0.02 | -0.89 | 5.45 | -2.51 | 1.7089 | -0.0281 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.22 | -1.05 | 5.37 | 5.52 | 1.6840 | 0.1023 | |||
| DIS / The Walt Disney Company | 0.05 | 0.00 | 5.02 | -18.85 | 1.5730 | -0.3481 | |||
| CMCSA / Comcast Corporation | 0.12 | -2.83 | 4.57 | -12.22 | 1.4326 | -0.1847 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.29 | -3.51 | 1.3442 | -0.0362 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.08 | 4.28 | -0.88 | 1.3432 | 0.0002 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.19 | 3.78 | 1.18 | 1.1866 | 0.0243 | |||
| WFC / Wells Fargo & Company | 0.06 | -5.81 | 3.72 | -3.48 | 1.1662 | -0.0313 | |||
| WPC / W. P. Carey Inc. | 0.07 | 0.37 | 3.70 | -2.09 | 1.1615 | -0.0143 | |||
| NLY / Annaly Capital Management, Inc. | 0.19 | 10.51 | 3.59 | 6.98 | 1.1247 | 0.0828 | |||
| PFE / Pfizer Inc. | 0.13 | 0.00 | 3.55 | 0.82 | 1.1146 | 0.0191 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 3.32 | -1.57 | 1.0413 | -0.0070 | |||
| AAPL / Apple Inc. | 0.02 | -0.67 | 3.30 | 21.98 | 1.0360 | 0.1945 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 0.10 | 39.79 | 3.15 | 41.50 | 0.9871 | 0.2956 | |||
| C / Citigroup Inc. | 0.05 | -11.70 | 3.07 | -11.38 | 0.9620 | -0.1139 | |||
| BXSL / Blackstone Secured Lending Fund | 0.10 | 2.33 | 3.05 | 0.59 | 0.9576 | 0.0141 | |||
| APO / Apollo Global Management, Inc. | 0.03 | 0.00 | 2.95 | 4.98 | 0.9258 | 0.0520 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 2.71 | -10.12 | 0.8495 | -0.0873 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.08 | 2.04 | 2.61 | -4.71 | 0.8185 | -0.0326 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.07 | -1.64 | 2.56 | -3.25 | 0.8045 | -0.0195 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -0.74 | 2.35 | 7.52 | 0.7357 | 0.0578 | |||
| CVX / Chevron Corporation | 0.01 | 1.13 | 2.33 | 0.30 | 0.7308 | 0.0087 | |||
| RYN / Rayonier Inc. | 0.08 | -0.17 | 2.28 | -12.66 | 0.7166 | -0.0962 | |||
| USB / U.S. Bancorp | 0.06 | 0.06 | 2.22 | -11.12 | 0.6970 | -0.0802 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.04 | 2.10 | 0.6571 | 0.6571 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.03 | -0.58 | 2.08 | -11.24 | 0.6512 | -0.0760 | |||
| WM / Waste Management, Inc. | 0.01 | 0.23 | 1.88 | 0.32 | 0.5891 | 0.0071 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.06 | 1.82 | -11.71 | 0.5723 | -0.0700 | |||
| AXP / American Express Company | 0.01 | 2.58 | 1.76 | 4.33 | 0.5519 | 0.0276 | |||
| BEPC / Brookfield Renewable Corporation | 0.06 | 1.00 | 1.72 | 16.67 | 0.5381 | 0.0810 | |||
| KO / The Coca-Cola Company | 0.03 | 0.01 | 1.63 | 4.02 | 0.5121 | 0.0243 | |||
| GE / General Electric Company | 0.01 | 0.03 | 1.59 | -9.41 | 0.4981 | -0.0468 | |||
| LUMN / Lumen Technologies, Inc. | 1.37 | -0.27 | 1.51 | -29.67 | 0.4721 | -0.1932 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 0.24 | 1.46 | 11.09 | 0.4586 | 0.0494 | |||
| DE / Deere & Company | 0.00 | -2.47 | 1.45 | -11.29 | 0.4536 | -0.0531 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.08 | 3.07 | 1.42 | -9.87 | 0.4441 | -0.0439 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.05 | 1.38 | -23.36 | 0.4332 | -0.1271 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.13 | 1.33 | 4.14 | 0.4185 | 0.0200 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.26 | -13.62 | 0.3942 | -0.0578 | |||
| HON / Honeywell International Inc. | 0.01 | 0.36 | 1.21 | 4.42 | 0.3781 | 0.0192 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 1.20 | 1.27 | 0.3758 | 0.0081 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.18 | 10.56 | 0.3711 | 0.0383 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.12 | -8.57 | 0.3515 | -0.0295 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.02 | 17.78 | 1.06 | 13.57 | 0.3336 | 0.0423 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -1.97 | 1.06 | -7.27 | 0.3321 | -0.0227 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.05 | -5.81 | 0.3305 | -0.0172 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.08 | 1.03 | -0.39 | 0.3237 | 0.0014 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 0.98 | -8.64 | 0.3083 | -0.0263 | |||
| MKL / Markel Group Inc. | 0.00 | -5.78 | 0.98 | -2.50 | 0.3064 | -0.0048 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 900.00 | 0.97 | 36.67 | 0.3042 | 0.0837 | |||
| T / AT&T Inc. | 0.05 | -1.76 | 0.94 | 6.68 | 0.2957 | 0.0210 | |||
| CVS / CVS Health Corporation | 0.01 | 0.57 | 0.87 | -25.47 | 0.2726 | -0.0902 | |||
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 0.03 | 0.85 | 0.2655 | 0.2655 | |||||
| CSWI / CSW Industrials, Inc. | 0.00 | 0.00 | 0.80 | 13.09 | 0.2496 | 0.0309 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.36 | 0.77 | 3.07 | 0.2420 | 0.0092 | |||
| MCD / McDonald's Corporation | 0.00 | 0.52 | 0.64 | -9.21 | 0.2013 | -0.0183 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.64 | 7.59 | 0.2004 | 0.0159 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.02 | 0.83 | 0.63 | -2.02 | 0.1979 | -0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.58 | -11.64 | 0.1811 | -0.0220 | |||
| GM / General Motors Company | 0.01 | 0.15 | 0.57 | 2.53 | 0.1783 | 0.0061 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.85 | 0.57 | -5.03 | 0.1781 | -0.0076 | |||
| WMT / Walmart Inc. | 0.01 | 0.52 | 0.55 | 13.11 | 0.1734 | 0.0215 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.54 | -17.74 | 0.1688 | -0.0346 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -2.72 | 0.54 | -6.29 | 0.1683 | -0.0095 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -4.19 | 0.1651 | -0.0057 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.52 | 16.29 | 0.1637 | 0.0243 | |||
| WY / Weyerhaeuser Company | 0.02 | 0.12 | 0.51 | -20.85 | 0.1584 | -0.0399 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.50 | -2.52 | 0.1577 | -0.0025 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.99 | 0.50 | 3.94 | 0.1573 | 0.0073 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.17 | 0.50 | -9.31 | 0.1562 | -0.0145 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 0.00 | 0.48 | -4.23 | 0.1496 | -0.0052 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.46 | 0.48 | -3.65 | 0.1490 | -0.0044 | |||
| NWLI / National Western Life Group, Inc. | 0.00 | 0.00 | 0.46 | 0.88 | 0.1445 | 0.0027 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 1.42 | 0.46 | -1.08 | 0.1440 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.44 | -12.48 | 0.1387 | -0.0183 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.43 | 0.1339 | 0.1339 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.22 | 0.42 | 3.99 | 0.1308 | 0.0060 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.42 | 20.64 | 0.1303 | 0.0233 | |||
| H / Hyatt Hotels Corporation | 0.00 | -3.72 | 0.39 | -8.33 | 0.1208 | -0.0098 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 25.42 | 0.36 | 29.54 | 0.1144 | 0.0269 | |||
| XYL / Xylem Inc. | 0.00 | 0.12 | 0.35 | 5.06 | 0.1110 | 0.0063 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.34 | 3.01 | 0.1075 | 0.0043 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | -0.15 | 0.34 | 3.06 | 0.1057 | 0.0039 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.33 | -6.48 | 0.1043 | -0.0063 | |||
| DVN / Devon Energy Corporation | 0.01 | -1.47 | 0.33 | -7.10 | 0.1028 | -0.0067 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 54.87 | 0.33 | 48.86 | 0.1025 | 0.0342 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.32 | 6.69 | 0.1002 | 0.0070 | |||
| TNL / Travel + Leisure Co. | 0.01 | -2.16 | 0.32 | -10.20 | 0.0996 | -0.0102 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | 1.06 | 0.30 | -0.65 | 0.0954 | 0.0001 | |||
| OGN / Organon & Co. | 0.01 | 0.21 | 0.30 | 10.37 | 0.0936 | 0.0095 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.09 | 0.27 | -1.81 | 0.0851 | -0.0010 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | -3.86 | 0.27 | -3.97 | 0.0835 | -0.0027 | |||
| JOE / The St. Joe Company | 0.00 | -2.02 | 0.27 | -7.34 | 0.0832 | -0.0060 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.01 | 0.00 | 0.26 | -25.50 | 0.0817 | -0.0268 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.26 | -14.24 | 0.0812 | -0.0127 | |||
| LILAK / Liberty Latin America Ltd. | 0.03 | 0.00 | 0.26 | 37.97 | 0.0809 | 0.0227 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.24 | -12.04 | 0.0756 | -0.0097 | |||
| FWONK / Formula One Group | 0.00 | -0.25 | 0.23 | 9.13 | 0.0713 | 0.0066 | |||
| GD / General Dynamics Corporation | 0.00 | 0.39 | 0.23 | 3.20 | 0.0710 | 0.0028 | |||
| UDR / UDR, Inc. | 0.01 | 0.00 | 0.22 | 10.00 | 0.0691 | 0.0068 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.21 | -8.81 | 0.0650 | -0.0058 | |||
| BGY / BlackRock Enhanced International Dividend Trust | 0.02 | 1.87 | 0.09 | 3.57 | 0.0274 | 0.0010 |
