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 | 13.73% | — | +1.78% | |
| 2 | CSX | Csx CORP | 股票-工业 | 8.75% | +0.13% | — | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 8.34% | -0.45% | — | |
| 4 | O | Realty Income CORP | 股票-房地产 | 8.10% | +0.31% | -0.15% | |
| 5 | T | At&t INC | 股票-通信服务 | 6.58% | +0.16% | +7.33% | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 5.68% | +0.18% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 5.59% | -0.10% | — | |
| 8 | GATX | Gatx CORP | 股票-工业 | 4.92% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 4.65% | +1.18% | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.00% | -1.16% | +0.07% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.63% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.93% | +0.25% | — | |
| 13 | R | Ryder System INC | 股票-工业 | 2.70% | +0.12% | — | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.11% | — | +1.14% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.52% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.54% | — | |
| 17 | EVRG | Evergy INC | 股票-公用事业 | 1.47% | +0.22% | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.33% | — | +1.52% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | — | -3.85% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | +0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.13% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.92% | -0.26% | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.79% | — | +3.26% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.77% | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.68% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | -0.18% | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | +0.05% | — | |
| 28 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.46% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -3.49% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.38% | +0.05% | — | |
| 31 | EPR | Epr Properties | 股票-房地产 | 0.37% | — | +1.19% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.36% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.26% | — | — | |
| 34 | BTO | John Hancock Financial Opp | 股票-其他 | 0.22% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | +1.84% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.14% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.13% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.13% | — | +5.32% | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.13% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.30% | +8.18% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.07% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +2.46% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.28% | -10.38% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | — | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | — |