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 | 13.63% | +0.31% | -6.26% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 7.30% | — | -11.14% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.91% | — | -9.45% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 4.88% | +1.18% | -10.41% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 4.39% | -0.45% | -1.11% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.19% | -0.54% | -1.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -1.16% | -15.09% | |
| 8 | GATX | Gatx CORP | 股票-工业 | 3.10% | — | -6.36% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.53% | — | -0.78% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.53% | +0.16% | -3.75% | |
| 11 | ADC | Agree Realty CORP | 股票-房地产 | 2.49% | +0.07% | -8.27% | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 2.25% | +0.18% | -7.92% | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.24% | +0.13% | +2.21% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.05% | -0.10% | -22.65% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 1.98% | -0.18% | -17.49% | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.93% | — | -5.84% | |
| 17 | R | Ryder System INC | 股票-工业 | 1.90% | +0.12% | -23.51% | |
| 18 | GE | General Electric | 股票-工业 | 1.86% | -0.15% | -3.63% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 1.84% | — | -4.07% | |
| 20 | SVC | Service Properties Trust | 股票-其他 | 1.75% | — | -11.92% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.13% | -4.86% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | +0.09% | — | |
| 23 | EVRG | Evergy INC | 股票-公用事业 | 1.31% | +0.22% | -0.53% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.12% | — | +2.57% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.19% | +11.26% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.03% | +0.25% | -2.24% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.98% | -0.13% | +1.70% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | -0.08% | +7.24% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.91% | +0.07% | -0.60% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.92% | +4.38% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | +36.08% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.30% | -3.49% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.17% | +43.75% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +194.95% | |
| 35 | VYX | Ncr Voyix CORP | 股票-科技 | 0.58% | -0.08% | EXIT | |
| 36 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.55% | -0.09% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | -0.08% | +32.87% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | +0.06% | -12.26% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -19.57% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | +0.05% | -10.64% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | -5.64% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | -0.33% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | +0.07% | +7.62% | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.44% | — | -0.34% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | -0.48% | |
| 47 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.40% | — | -0.87% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.40% | +0.05% | -27.50% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +0.6% | NEW | 新建仓 |
| 2 | GM | General Motors Co | +0.5% | NEW | 新建仓 |
| 3 | MS | Morgan Stanley | +0.5% | +194.95% | 加仓 |
| 4 | NRG | Nrg Energy INC | +0.5% | -1.11% | 减仓 |
| 5 | VFC | Vf CORP | +0.4% | NEW | 新建仓 |
| 6 | SVC | Service Properties Trust | +0.4% | -11.92% | 减仓 |
| 7 | AAPL | Apple INC | +0.3% | +11.26% | 加仓 |
| 8 | 0VVB | Paramount Global-class B | +0.3% | +2.57% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | +43.75% | 加仓 |
| 10 | NUE | Nucor CORP | +0.3% | -4.07% | 减仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.3% | -0.78% | 减仓 |
| 12 | GE | General Electric | +0.2% | -3.63% | 减仓 |
| 13 | HD | Home Depot INC | +0.2% | +36.08% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建仓 |
| 15 | WBD | Warner Bros Discovery INC | +0.2% | -0.34% | 减仓 |
| 16 | CLF | Cleveland-cliffs INC | +0.2% | +1.70% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -3.49% | 减仓 |
| 18 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 19 | HON | Honeywell International INC | +0.1% | NEW | 新建仓 |
| 20 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 21 | ABBV | Abbvie INC | +0.1% | +7.24% | 加仓 |
| 22 | VYX | Ncr Voyix CORP | +0.1% | +10.57% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -5.64% | 减仓 |
| 24 | EBS | Emergent Biosolutions INC | +0.1% | NEW | 新建仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +12.70% | 加仓 |
| 26 | GATX | Gatx CORP | 0% | -6.36% | 减仓 |
| 27 | LXPUSD | Lxp Industrial Trust | 0% | -5.84% | 减仓 |
| 28 | EVRG | Evergy INC | 0% | -0.53% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -4.86% | 减仓 |
| 30 | MPT | Medical Properties Trust INC | 0% | +13.91% | 加仓 |
| 31 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 32 | ALL | Allstate CORP | -0.1% | — | 不变 |
| 33 | DUK | Duke Energy CORP | -0.1% | -10.64% | 减仓 |
| 34 | MFC | Manulife Financial CORP | -0.1% | -60.10% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | EXIT | 清仓 |
| 36 | PSX | Phillips 66 | -0.1% | EXIT | 清仓 |
| 37 | F | Ford Motor Co | -0.1% | -17.49% | 减仓 |
| 38 | SO | Southern Co/the | -0.1% | -27.50% | 减仓 |
| 39 | COP | Conocophillips | -0.2% | -2.24% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -19.57% | 减仓 |
| 41 | GBX | Greenbrier Companies INC | -0.2% | -7.92% | 减仓 |
| 42 | ADC | Agree Realty CORP | -0.2% | -8.27% | 减仓 |
| 43 | O | Realty Income CORP | -0.3% | -6.26% | 减仓 |
| 44 | R | Ryder System INC | -0.3% | -23.51% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.5% | -1.22% | 减仓 |
| 46 | CAT | Caterpillar INC | -0.6% | -10.41% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.6% | -15.09% | 减仓 |
| 48 | KHC | Kraft Heinz Co/the | -0.8% | -9.45% | 减仓 |
| 49 | TSN | Tyson Foods Inc-cl A | -1% | -11.14% | 减仓 |
| 50 | USB | US Bancorp | -1% | -22.65% | 减仓 |