CIK: 0001599923
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 19.02% | — | — | |
| 2 | CSX | Csx CORP | 股票-工业 | 8.91% | +0.13% | +2.04% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 8.36% | — | — | |
| 4 | O | Realty Income CORP | 股票-房地产 | 8.03% | +0.31% | +25.28% | |
| 5 | GBX | Greenbrier Companies INC | 股票-其他 | 6.74% | +0.18% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 6.66% | -0.10% | -0.09% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 5.35% | -0.45% | +9.80% | |
| 8 | R | Ryder System INC | 股票-工业 | 4.80% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 4.16% | +1.18% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -1.16% | -0.52% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.95% | — | -0.10% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.57% | — | +9.01% | |
| 13 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 2.11% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.79% | — | — | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.71% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | -0.13% | -1.70% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.92% | -0.38% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | +0.09% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.13% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.12% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.54% | -5.04% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | +0.05% | — | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 0.63% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.59% | +0.16% | -5.92% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.53% | +0.05% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -6.28% | |
| 27 | EPR | Epr Properties | 股票-房地产 | 0.43% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.33% | — | +11.88% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.28% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.07% | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.26% | +0.25% | -12.98% | |
| 33 | BTO | John Hancock Financial Opp | 股票-其他 | 0.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.28% | -11.36% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | — | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.13% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.13% | — | — | |
| 39 | KEY | Keycorp | 股票-金融 | 0.13% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | — | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.11% | — | — |