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 | 17.17% | — | -0.02% | |
| 2 | CSX | Csx CORP | 股票-工业 | 11.25% | +0.13% | -1.01% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 9.76% | +0.31% | — | |
| 4 | GATX | Gatx CORP | 股票-工业 | 7.92% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 6.57% | -0.10% | — | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 4.77% | +0.18% | -1.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -1.16% | +0.30% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 3.50% | +1.18% | +0.27% | |
| 9 | R | Ryder System INC | 股票-工业 | 3.35% | +0.12% | — | |
| 10 | NRG | Nrg Energy INC | 股票-公用事业 | 3.34% | -0.45% | — | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.06% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.86% | — | -0.09% | |
| 13 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 2.64% | — | -1.36% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.30% | +0.25% | -0.09% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.68% | +0.16% | +183.46% | |
| 16 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.50% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.48% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.48% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | -0.13% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.92% | -4.93% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | — | -16.47% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | +0.09% | -9.83% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.54% | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | +0.05% | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.51% | +0.05% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | — | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.47% | — | — | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.46% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.36% | — | -10.62% | |
| 31 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.35% | — | -1.21% | |
| 32 | ✓ | Calpine CORP | 股票-其他 | 0.33% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.27% | — | — | |
| 34 | BTO | John Hancock Financial Opp | 股票-其他 | 0.26% | — | -5.59% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.07% | -23.74% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.13% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.12% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | +0.28% | — | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | -0.06% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | — | |
| 50 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.09% | — | — |