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 | 18.60% | — | -0.09% | |
| 2 | CSX | Csx CORP | 股票-工业 | 11.17% | +0.13% | +38.24% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 9.45% | +0.31% | -0.01% | |
| 4 | GATX | Gatx CORP | 股票-工业 | 7.65% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 6.93% | -0.10% | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 5.45% | -0.45% | +42.39% | |
| 7 | GBX | Greenbrier Companies INC | 股票-其他 | 5.08% | +0.18% | -0.14% | |
| 8 | R | Ryder System INC | 股票-工业 | 4.48% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 3.52% | +1.18% | -0.20% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | -1.16% | +0.10% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.08% | — | -0.07% | |
| 12 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 2.34% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 2.10% | — | -0.63% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.64% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | -0.13% | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.47% | — | -0.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.92% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | +0.09% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.09% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.02% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.54% | -4.82% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | +0.05% | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.69% | +0.16% | +16.02% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.62% | +0.05% | — | |
| 25 | ✓ | Calpine CORP | 股票-其他 | 0.56% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -5.95% | |
| 27 | EPR | Epr Properties | 股票-房地产 | 0.45% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.43% | — | +100.00% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.29% | +0.25% | +28.56% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | — | |
| 32 | BTO | John Hancock Financial Opp | 股票-其他 | 0.26% | — | +5.92% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.07% | -2.84% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +0.12% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.28% | -1.02% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.14% | — | — | |
| 37 | BXP | Bxp INC | 股票-房地产 | 0.14% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | +4.02% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.12% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | — | |
| 43 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.07% | — | — |