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 | 13.78% | — | +5.86% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 10.29% | +0.31% | +0.04% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 10.11% | -0.45% | — | |
| 4 | CSX | Csx CORP | 股票-工業 | 8.41% | +0.13% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 6.41% | +0.16% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 5.54% | -0.10% | — | |
| 7 | GATX | Gatx CORP | 股票-工業 | 4.61% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 4.44% | +1.18% | — | |
| 9 | GBX | Greenbrier Companies INC | 股票-其他 | 4.28% | +0.18% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -1.16% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.75% | — | -1.46% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.70% | +0.25% | -0.09% | |
| 13 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.39% | — | — | |
| 14 | R | Ryder System INC | 股票-工業 | 2.04% | +0.12% | — | |
| 15 | EVRG | Evergy INC | 股票-公用事業 | 1.75% | +0.22% | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.47% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.54% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | -0.13% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.13% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | +0.09% | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.10% | -0.18% | +74.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.92% | -0.35% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.74% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | +0.05% | — | |
| 27 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.49% | — | +4.17% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.44% | +0.05% | — | |
| 29 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.43% | — | -2.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -1.99% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 0.40% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.34% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.25% | — | — | |
| 34 | BTO | John Hancock Financial Opp | 股票-其他 | 0.19% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.17% | — | +8.15% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.30% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.07% | — | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.12% | — | -1.82% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.12% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | +0.28% | -3.59% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.11% | — | -3.42% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | -0.06% | +300.00% | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | — | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — |