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 | T | At&t INC | 股票-通信服务 | 9.92% | +0.16% | +11.58% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 9.13% | +0.31% | -2.40% | |
| 3 | CSX | Csx CORP | 股票-工业 | 8.53% | +0.13% | -3.93% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 8.22% | -0.45% | -6.51% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 5.58% | — | -0.03% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 5.55% | +1.18% | +5.00% | |
| 7 | USB | US Bancorp | 股票-金融 | 5.38% | -0.10% | -0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.10% | -1.16% | -0.14% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.95% | — | +102.88% | |
| 10 | SVC | Service Properties Trust | 股票-其他 | 4.21% | — | -2.66% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 4.07% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.65% | — | — | |
| 13 | GBX | Greenbrier Companies INC | 股票-其他 | 2.51% | +0.18% | -4.07% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 2.24% | +0.22% | -0.90% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | -0.13% | -0.37% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.75% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | +0.09% | -1.15% | |
| 18 | R | Ryder System INC | 股票-工业 | 1.58% | +0.12% | -2.41% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.37% | +0.25% | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.54% | -0.68% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | -0.83% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | +0.05% | — | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.87% | — | +23.60% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.86% | — | -9.53% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.81% | +0.05% | -1.23% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +1.72% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.71% | -0.18% | -1.11% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.92% | -3.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | -3.12% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | — | |
| 32 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.39% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.30% | -2.86% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.27% | — | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.25% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | -10.31% | |
| 37 | EPR | Epr Properties | 股票-房地产 | 0.22% | — | -2.19% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -1.51% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.20% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.28% | -3.53% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.19% | -14.03% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.14% | — | -4.80% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | — | |
| 45 | BTO | John Hancock Financial Opp | 股票-其他 | 0.13% | — | -29.85% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | -2.51% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — |