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 | SVC | Service Properties Trust | 股票-其他 | 13.48% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地产 | 9.77% | +0.31% | -21.41% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 8.69% | -0.45% | -10.78% | |
| 4 | T | At&t INC | 股票-通信服务 | 7.92% | +0.16% | -16.23% | |
| 5 | CSX | Csx CORP | 股票-工业 | 7.31% | +0.13% | -21.31% | |
| 6 | USB | US Bancorp | 股票-金融 | 5.89% | -0.10% | -11.60% | |
| 7 | GATX | Gatx CORP | 股票-工业 | 4.70% | — | -6.30% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.55% | -1.16% | -4.25% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 3.92% | +1.18% | -10.57% | |
| 10 | GBX | Greenbrier Companies INC | 股票-其他 | 3.03% | +0.18% | -5.10% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.89% | — | -1.78% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | -10.11% | |
| 13 | R | Ryder System INC | 股票-工业 | 2.16% | +0.12% | -0.72% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 1.87% | +0.22% | -8.10% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.72% | +0.25% | -29.67% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | -0.13% | -11.69% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.64% | — | +174.59% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.47% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | +0.09% | +2.30% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.22% | — | -16.67% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.54% | -37.56% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 0.94% | -0.18% | -28.49% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | -10.65% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.92% | — | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.88% | — | +1.63% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | +0.05% | -0.29% | |
| 27 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.69% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.64% | — | -15.24% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.64% | +0.05% | +4.13% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -41.20% | |
| 31 | EPR | Epr Properties | 股票-房地产 | 0.50% | — | +3.40% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.33% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.30% | +17.27% | |
| 35 | BTO | John Hancock Financial Opp | 股票-其他 | 0.22% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +10.96% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.18% | — | — | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.18% | — | -48.66% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | +24.28% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.07% | +12.70% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | +0.28% | -2.58% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.13% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | -8.37% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | +24.19% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.11% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.19% | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +13.5% | NEW | 新建仓 |
| 2 | KHC | Kraft Heinz Co/the | +1% | +174.59% | 加仓 |
| 3 | NRG | Nrg Energy INC | +0.9% | -10.78% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -4.25% | 减仓 |
| 5 | LXPUSD | Lxp Industrial Trust | +0.5% | -1.78% | 减仓 |
| 6 | T | At&t INC | +0.4% | -16.23% | 减仓 |
| 7 | USB | US Bancorp | +0.2% | -11.60% | 减仓 |
| 8 | EVRG | Evergy INC | +0.2% | -8.10% | 减仓 |
| 9 | CORREUR | Corenergy Infrastructure Tru | +0.2% | — | 不变 |
| 10 | SO | Southern Co/the | +0.2% | +4.13% | 加仓 |
| 11 | GBX | Greenbrier Companies INC | +0.1% | -5.10% | 减仓 |
| 12 | APLE | Apple Hospitality Reit INC | +0.1% | +1.63% | 加仓 |
| 13 | DUK | Duke Energy CORP | +0.1% | -0.29% | 减仓 |
| 14 | SYK | Stryker CORP | +0.1% | NEW | 新建仓 |
| 15 | AAPL | Apple INC | +0.1% | NEW | 新建仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +2.30% | 加仓 |
| 17 | PSX | Phillips 66 | +0.1% | NEW | 新建仓 |
| 18 | GATX | Gatx CORP | +0.1% | -6.30% | 减仓 |
| 19 | EPR | Epr Properties | +0.1% | +3.40% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +24.28% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +17.27% | 加仓 |
| 22 | ✓ | Cohen & Steers Global INC Bl | +0.1% | NEW | 新建仓 |
| 23 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 24 | MDT | Medtronic plc | 0% | +24.19% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | +12.70% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 27 | DIS | Walt Disney Co/the | 0% | +10.96% | 加仓 |
| 28 | WMT | Walmart INC | 0% | -2.58% | 减仓 |
| 29 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 31 | PEP | Pepsico INC | 0% | — | 不变 |
| 32 | WAB | Wabtec CORP | — | -8.37% | 减仓 |
| 33 | MS | Morgan Stanley | — | — | 不变 |
| 34 | R | Ryder System INC | -0.1% | -0.72% | 减仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | EXIT | 清仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.24% | 减仓 |
| 37 | IP | International Paper Co | -0.2% | -48.66% | 减仓 |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -10.65% | 减仓 |
| 39 | LUV | Southwest Airlines Co | -0.2% | EXIT | 清仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -16.67% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -41.20% | 减仓 |
| 42 | O | Realty Income CORP | -0.3% | -21.41% | 减仓 |
| 43 | RMR | Rmr Group Inc/the - A | -0.3% | EXIT | 清仓 |
| 44 | CAT | Caterpillar INC | -0.3% | -10.57% | 减仓 |
| 45 | F | Ford Motor Co | -0.4% | -28.49% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.5% | -37.56% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -10.11% | 减仓 |
| 48 | COP | Conocophillips | -0.6% | -29.67% | 减仓 |
| 49 | CSX | Csx CORP | -2% | -21.31% | 减仓 |
| 50 | HPTUSD | Hospitality Properties Trust | -12.9% | EXIT | 清仓 |