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 | 14.44% | — | -0.65% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 9.22% | +0.31% | -0.63% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.68% | — | -0.05% | |
| 4 | CSX | Csx CORP | 股票-工業 | 7.27% | +0.13% | -0.84% | |
| 5 | GATX | Gatx CORP | 股票-工業 | 7.22% | — | -4.20% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 6.48% | -0.45% | -1.58% | |
| 7 | USB | US Bancorp | 股票-金融 | 6.43% | -0.10% | -0.72% | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 5.16% | +0.18% | -1.86% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 4.33% | +1.18% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -1.16% | +0.20% | |
| 11 | R | Ryder System INC | 股票-工業 | 3.60% | +0.12% | -0.33% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.81% | — | +0.75% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.18% | +0.25% | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.73% | +0.16% | -0.78% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.54% | — | -2.01% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.52% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.50% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.13% | -0.61% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.12% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.92% | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | +0.09% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.54% | — | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.81% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.77% | — | -5.97% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | +0.05% | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.48% | +0.05% | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.47% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | — | |
| 29 | EPR | Epr Properties | 股票-房地產 | 0.43% | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.43% | — | -0.91% | |
| 31 | ✓ | Calpine CORP | 股票-其他 | 0.40% | — | — | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.28% | — | — | |
| 33 | BTO | John Hancock Financial Opp | 股票-其他 | 0.25% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | -0.75% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.15% | — | — | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.14% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | -4.49% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.28% | — | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.10% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +7.90% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | — | |
| 47 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.08% | — | — |