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 | 16.84% | — | -1.18% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 10.10% | +0.31% | -0.04% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 8.00% | — | +196.67% | |
| 4 | GATX | Gatx CORP | 股票-工业 | 7.83% | — | — | |
| 5 | CSX | Csx CORP | 股票-工业 | 6.60% | +0.13% | -54.68% | |
| 6 | USB | US Bancorp | 股票-金融 | 6.58% | -0.10% | -0.01% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 5.08% | -0.45% | — | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 4.94% | +0.18% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | -1.16% | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 3.50% | +1.18% | -0.12% | |
| 11 | R | Ryder System INC | 股票-工业 | 3.39% | +0.12% | — | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.82% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 2.28% | +0.25% | -0.25% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.99% | +0.16% | +21.58% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.60% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.50% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.43% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | -0.13% | -0.06% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.92% | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | +0.09% | -4.88% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.54% | -1.84% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | +0.05% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.51% | +0.05% | — | |
| 27 | EPR | Epr Properties | 股票-房地产 | 0.47% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.45% | — | +11.88% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 0.45% | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.44% | — | -0.10% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.32% | — | — | |
| 32 | ✓ | Calpine CORP | 股票-其他 | 0.32% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.30% | — | — | |
| 34 | BTO | John Hancock Financial Opp | 股票-其他 | 0.24% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | +2.82% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.14% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | -21.89% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | +3.68% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | +0.28% | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | — | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — |