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 | 13.81% | — | -0.01% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 8.94% | +0.31% | +0.17% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 8.27% | -0.45% | — | |
| 4 | CSX | Csx CORP | 股票-工業 | 7.98% | +0.13% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 6.47% | -0.10% | — | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 5.76% | +0.18% | — | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 5.46% | +1.18% | -0.05% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.23% | — | -0.14% | |
| 9 | GATX | Gatx CORP | 股票-工業 | 4.72% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.48% | -1.16% | -0.06% | |
| 11 | R | Ryder System INC | 股票-工業 | 3.31% | +0.12% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.74% | +0.25% | — | |
| 13 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.39% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.01% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.78% | +0.16% | — | |
| 16 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.73% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.71% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | -0.13% | +0.35% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | +0.09% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.92% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.54% | -3.75% | |
| 23 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.95% | — | +10.19% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | +0.05% | — | |
| 26 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.62% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | — | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 0.48% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.47% | +0.05% | — | |
| 30 | EPR | Epr Properties | 股票-房地產 | 0.36% | — | — | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.31% | — | — | |
| 32 | BTO | John Hancock Financial Opp | 股票-其他 | 0.28% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.15% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.15% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | -2.71% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.28% | +11.04% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +3.39% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.11% | -0.06% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | — | |
| 44 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | — | |
| 45 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.09% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.30% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — |