CIK: 0001599923
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 15.25% | — | +0.18% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 9.95% | — | +40.33% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 9.18% | +0.31% | +0.35% | |
| 4 | GATX | Gatx CORP | 股票-工業 | 8.07% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 7.56% | +0.13% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 6.43% | -0.10% | -0.85% | |
| 7 | GBX | Greenbrier Companies INC | 股票-其他 | 5.18% | +0.18% | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 4.55% | -0.45% | -0.70% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 3.96% | +1.18% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -1.16% | -1.49% | |
| 11 | R | Ryder System INC | 股票-工業 | 3.15% | +0.12% | -0.24% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.77% | — | +1.12% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.96% | +0.25% | -0.28% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.72% | +0.16% | -2.66% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.56% | — | -0.43% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.36% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.32% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | -0.13% | -1.88% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.92% | -0.89% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | +0.09% | -0.43% | |
| 22 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.82% | — | +169.74% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.54% | -0.06% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.74% | — | -0.15% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | +0.05% | — | |
| 26 | IP | International Paper Co | 股票-循環性消費 | 0.48% | — | -0.39% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.48% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -10.45% | |
| 29 | EPR | Epr Properties | 股票-房地產 | 0.45% | — | — | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.45% | — | -2.37% | |
| 31 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.42% | — | -0.48% | |
| 32 | ✓ | Calpine CORP | 股票-其他 | 0.38% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.27% | — | -13.42% | |
| 34 | BTO | John Hancock Financial Opp | 股票-其他 | 0.25% | — | -0.89% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.16% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | — | -0.74% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.13% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.07% | -1.79% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -1.12% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.28% | -11.29% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | -0.24% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — |