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 | VER | Vereit INC | 股票-其他 | 10.30% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地产 | 8.37% | +0.31% | +33.35% | |
| 3 | CSX | Csx CORP | 股票-工业 | 7.89% | +0.13% | — | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 6.25% | -0.45% | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 5.82% | +1.18% | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.58% | — | +10.14% | |
| 7 | T | At&t INC | 股票-通信服务 | 5.56% | +0.16% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.17% | -1.16% | -0.18% | |
| 9 | USB | US Bancorp | 股票-金融 | 4.71% | -0.10% | — | |
| 10 | SVC | Service Properties Trust | 股票-其他 | 4.62% | — | -0.12% | |
| 11 | GATX | Gatx CORP | 股票-工业 | 4.53% | — | — | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 3.60% | +0.18% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.84% | — | -1.22% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.62% | — | — | |
| 15 | R | Ryder System INC | 股票-工业 | 2.49% | +0.12% | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.16% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.77% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.13% | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | +0.09% | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.26% | +0.25% | — | |
| 21 | EVRG | Evergy INC | 股票-公用事业 | 1.19% | +0.22% | -3.36% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.54% | -1.15% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.99% | -0.18% | — | |
| 24 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.76% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | +0.05% | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.60% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.49% | +0.05% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.92% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.33% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.30% | -3.13% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.28% | — | — | |
| 34 | EPR | Epr Properties | 股票-房地产 | 0.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -2.61% | |
| 36 | KSS | Kohls CORP | 股票-周期性消费 | 0.20% | — | — | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.19% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.19% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.19% | -9.67% | |
| 41 | BTO | John Hancock Financial Opp | 股票-其他 | 0.14% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | +0.28% | — | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.12% | — | +3.01% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.11% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | -0.08% | +4.77% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | -0.05% | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — |