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 | O | Realty Income CORP | 股票-房地产 | 9.54% | +0.31% | +0.03% | |
| 2 | CSX | Csx CORP | 股票-工业 | 9.09% | +0.13% | — | |
| 3 | T | At&t INC | 股票-通信服务 | 9.01% | +0.16% | +0.11% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 8.60% | -0.45% | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.60% | — | +0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.16% | -1.16% | +10.42% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 5.07% | +1.18% | -4.33% | |
| 8 | USB | US Bancorp | 股票-金融 | 5.03% | -0.10% | -0.08% | |
| 9 | SVC | Service Properties Trust | 股票-其他 | 4.77% | — | -1.48% | |
| 10 | GATX | Gatx CORP | 股票-工业 | 4.74% | — | -0.34% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 4.05% | — | +7.17% | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 2.76% | +0.18% | -1.78% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.73% | — | -0.65% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 2.08% | +0.22% | -1.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | -0.13% | -0.64% | |
| 16 | R | Ryder System INC | 股票-工业 | 1.98% | +0.12% | +1.08% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.84% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.69% | +0.09% | +0.26% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.59% | +0.25% | -2.64% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.36% | — | +4.68% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.54% | -0.06% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | +0.05% | — | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.80% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.79% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | -0.18% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +0.04% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.92% | -10.27% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.62% | +0.05% | -8.16% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -1.25% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.44% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.30% | +4.10% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | — | |
| 33 | EPR | Epr Properties | 股票-房地产 | 0.27% | — | -0.07% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.25% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | +0.28% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.19% | +7.68% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -1.39% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.19% | — | — | |
| 40 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.17% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | +0.28% | -1.65% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | — | |
| 43 | BTO | John Hancock Financial Opp | 股票-其他 | 0.14% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | +0.75% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.12% | — | -4.12% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | -0.08% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | -0.06% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | -0.05% | — |