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 | CSX | Csx CORP | 股票-工業 | 9.77% | +0.13% | — | |
| 2 | O | Realty Income CORP | 股票-房地產 | 9.39% | +0.31% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 8.19% | +0.16% | -0.08% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 7.83% | -0.45% | — | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 5.76% | +1.18% | -0.21% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.15% | — | +1.65% | |
| 7 | SVC | Service Properties Trust | 股票-其他 | 5.11% | — | -0.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.09% | -1.16% | — | |
| 9 | GATX | Gatx CORP | 股票-工業 | 4.78% | — | — | |
| 10 | USB | US Bancorp | 股票-金融 | 4.72% | -0.10% | -0.01% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.87% | — | — | |
| 12 | GBX | Greenbrier Companies INC | 股票-其他 | 3.45% | +0.18% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | -0.13% | -0.39% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.17% | — | — | |
| 16 | R | Ryder System INC | 股票-工業 | 2.15% | +0.12% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.88% | +0.09% | -0.63% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.77% | — | — | |
| 19 | EVRG | Evergy INC | 股票-公用事業 | 1.72% | +0.22% | +0.03% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.20% | +0.25% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.54% | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | +0.05% | -0.78% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.83% | -0.18% | — | |
| 24 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.77% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -0.90% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.63% | +0.05% | +1.09% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.61% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -2.52% | |
| 29 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.48% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.92% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.30% | -4.80% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.35% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.33% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.19% | +282.17% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.25% | — | +2.98% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.22% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | -2.83% | |
| 38 | EPR | Epr Properties | 股票-房地產 | 0.21% | — | -3.25% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | -6.25% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | +0.28% | +3.72% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | — | -4.82% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | -6.35% | |
| 44 | BTO | John Hancock Financial Opp | 股票-其他 | 0.13% | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.12% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | -0.08% | +18.22% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | -0.06% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | -0.05% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | — | |
| 50 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.11% | — | — |