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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 12.04% | — | +23.06% | |
| 2 | CSX | Csx CORP | 股票-工业 | 11.97% | +0.13% | — | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 9.12% | -0.45% | -2.94% | |
| 4 | USB | US Bancorp | 股票-金融 | 6.23% | -0.10% | -0.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.20% | -1.16% | -10.53% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 5.80% | +1.18% | -15.00% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 4.86% | — | -0.15% | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 3.99% | +0.18% | -12.56% | |
| 9 | GATX | Gatx CORP | 股票-工业 | 3.93% | — | -1.29% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 3.44% | -0.18% | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.27% | — | -9.98% | |
| 12 | ADC | Agree Realty CORP | 股票-房地产 | 2.87% | +0.07% | +176.31% | |
| 13 | R | Ryder System INC | 股票-工业 | 2.71% | +0.12% | -24.16% | |
| 14 | SVC | Service Properties Trust | 股票-其他 | 2.53% | — | -42.88% | |
| 15 | GE | General Electric | 股票-工业 | 2.42% | -0.15% | -26.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | -0.13% | -5.31% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.97% | +0.09% | -4.20% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.54% | — | |
| 19 | EVRG | Evergy INC | 股票-公用事业 | 1.55% | +0.22% | -4.55% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.32% | +0.25% | -41.66% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.00% | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.83% | — | -24.65% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | +0.05% | -17.59% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.63% | — | -32.27% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | — | -80.00% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.92% | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | -19.33% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.24% | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.27% | — | +6.03% | |
| 32 | EPR | Epr Properties | 股票-房地产 | 0.26% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.30% | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | -0.08% | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.28% | — | |
| 39 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.16% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | -0.06% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.14% | — | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.14% | — | -4.36% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | -0.25% | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | -0.05% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | +7.95% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | -0.07% | — | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.11% | +0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +5.9% | +23.06% | 加仓 |
| 2 | CSX | Csx CORP | +5.4% | — | 不变 |
| 3 | NRG | Nrg Energy INC | +3% | -2.94% | 减仓 |
| 4 | ADC | Agree Realty CORP | +2.2% | +176.31% | 加仓 |
| 5 | LXPUSD | Lxp Industrial Trust | +2.1% | -0.15% | 减仓 |
| 6 | F | Ford Motor Co | +1.8% | — | 不变 |
| 7 | USB | US Bancorp | +1.6% | -0.31% | 减仓 |
| 8 | CAT | Caterpillar INC | +1.4% | -15.00% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | +1.3% | -9.98% | 减仓 |
| 10 | GATX | Gatx CORP | +1.2% | -1.29% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +1.1% | -10.53% | 减仓 |
| 12 | GBX | Greenbrier Companies INC | +1% | -12.56% | 减仓 |
| 13 | NUE | Nucor CORP | +1% | NEW | 新建仓 |
| 14 | UNP | Union Pacific CORP | +0.9% | -4.20% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | +0.8% | -5.31% | 减仓 |
| 16 | EVRG | Evergy INC | +0.5% | -4.55% | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.5% | — | 不变 |
| 18 | R | Ryder System INC | +0.2% | -24.16% | 减仓 |
| 19 | DUK | Duke Energy CORP | +0.2% | -17.59% | 减仓 |
| 20 | IRM | Iron Mountain INC | +0.1% | NEW | 新建仓 |
| 21 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 22 | APLE | Apple Hospitality Reit INC | +0.1% | -24.65% | 减仓 |
| 23 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 24 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 25 | EPR | Epr Properties | +0.1% | — | 不变 |
| 26 | HD | Home Depot INC | +0.1% | -4.36% | 减仓 |
| 27 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | -19.33% | 减仓 |
| 29 | PYPL | Paypal Holdings INC | — | — | 不变 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -32.27% | 减仓 |
| 31 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 32 | KSS | Kohls CORP | 0% | -50.00% | 减仓 |
| 33 | CORREUR | Corenergy Infrastructure Tru | -0.1% | EXIT | 清仓 |
| 34 | GE | General Electric | -0.1% | -26.52% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 36 | PEP | Pepsico INC | -0.1% | EXIT | 清仓 |
| 37 | COP | Conocophillips | -0.1% | -41.66% | 减仓 |
| 38 | BTO | John Hancock Financial Opp | -0.1% | EXIT | 清仓 |
| 39 | AAPL | Apple INC | -0.2% | EXIT | 清仓 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | 清仓 |
| 41 | IP | International Paper Co | -0.2% | EXIT | 清仓 |
| 42 | BIV | Vanguard Intermediate-term B | -0.2% | EXIT | 清仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | -69.82% | 减仓 |
| 44 | SO | Southern Co/the | -0.4% | -12.64% | 减仓 |
| 45 | NSC | Norfolk Southern CORP | -0.9% | -80.00% | 减仓 |
| 46 | SVC | Service Properties Trust | -1.4% | -42.88% | 减仓 |
| 47 | T | At&t INC | -4.3% | -29.77% | 减仓 |
| 48 | KHC | Kraft Heinz Co/the | -6.7% | +6.03% | 加仓 |
| 49 | O | Realty Income CORP | -7.9% | +136.67% | 加仓 |
| 50 | VER | Vereit INC | -10.9% | EXIT | 清仓 |