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 | O | Realty Income CORP | 股票-房地產 | 18.72% | +0.31% | -0.26% | |
| 2 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 9.62% | — | +20.77% | |
| 3 | CSX | Csx CORP | 股票-工業 | 7.67% | +0.13% | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 7.46% | — | +0.74% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 5.22% | -0.45% | -0.12% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.02% | +1.18% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 3.80% | -0.10% | -0.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -1.16% | +1.05% | |
| 9 | GATX | Gatx CORP | 股票-工業 | 3.44% | — | -1.97% | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.14% | — | — | |
| 11 | GBX | Greenbrier Companies INC | 股票-其他 | 2.85% | +0.18% | -1.00% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.74% | -0.18% | +52.49% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 2.66% | — | +218.44% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.49% | — | -0.55% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.44% | +0.16% | -1.00% | |
| 16 | ADC | Agree Realty CORP | 股票-房地產 | 1.71% | +0.07% | -0.28% | |
| 17 | R | Ryder System INC | 股票-工業 | 1.67% | +0.12% | -0.21% | |
| 18 | SVC | Service Properties Trust | 股票-其他 | 1.62% | — | -1.20% | |
| 19 | GE | General Electric | 股票-工業 | 1.51% | -0.15% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | +0.09% | -0.25% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.13% | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.17% | +0.25% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.54% | +10.48% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | 0.98% | +0.22% | -0.89% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.82% | +0.07% | — | |
| 26 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.60% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | +0.05% | — | |
| 28 | ONL | Orion Properties INC | 股票-其他 | 0.48% | — | +25.32% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.92% | -2.62% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.42% | +0.05% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.30% | -1.59% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | — | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.18% | — | -10.44% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.19% | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.24% | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.17% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | -2.22% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.13% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.08% | -4.03% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.11% | — | +3.16% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.28% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.07% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | -0.06% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | -0.25% | +5.34% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +18.7% | -0.26% | 減碼 |
| 2 | KHC | Kraft Heinz Co/the | +7.2% | +0.74% | 加碼 |
| 3 | T | At&t INC | +2.4% | -1.00% | 減碼 |
| 4 | NUE | Nucor CORP | +1.7% | +218.44% | 加碼 |
| 5 | SHEL | Shell Plc-adr | +0.8% | NEW | 新建倉 |
| 6 | ONL | Orion Properties INC | +0.5% | +25.32% | 加碼 |
| 7 | SO | Southern Co/the | +0.4% | — | 不變 |
| 8 | AAPL | Apple INC | +0.2% | NEW | 新建倉 |
| 9 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | 新建倉 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | 新建倉 |
| 11 | PEP | Pepsico INC | +0.1% | NEW | 新建倉 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.59% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | 新建倉 |
| 14 | MRK | Merck & Co. INC. | +0.1% | NEW | 新建倉 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 16 | CVX | Chevron CORP | 0% | — | 不變 |
| 17 | KSS | Kohls CORP | 0% | — | 不變 |
| 18 | VZ | Verizon Communications INC | 0% | -8.71% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -2.22% | 減碼 |
| 20 | ABBV | Abbvie INC | -0.1% | -4.03% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -2.62% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -2.22% | 減碼 |
| 23 | EPR | Epr Properties | -0.1% | -10.44% | 減碼 |
| 24 | ALL | Allstate CORP | -0.1% | — | 不變 |
| 25 | PYPL | Paypal Holdings INC | -0.1% | EXIT | 清倉 |
| 26 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 27 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 28 | COP | Conocophillips | -0.2% | — | 不變 |
| 29 | NSC | Norfolk Southern CORP | -0.2% | — | 不變 |
| 30 | DUK | Duke Energy CORP | -0.2% | — | 不變 |
| 31 | APLE | Apple Hospitality Reit INC | -0.2% | — | 不變 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.4% | EXIT | 清倉 |
| 33 | GATX | Gatx CORP | -0.5% | -1.97% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.5% | +10.48% | 加碼 |
| 35 | UNP | Union Pacific CORP | -0.6% | -0.25% | 減碼 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.6% | EXIT | 清倉 |
| 37 | F | Ford Motor Co | -0.7% | +52.49% | 加碼 |
| 38 | FCX | Freeport-mcmoran INC | -0.8% | -0.55% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.9% | — | 不變 |
| 40 | GE | General Electric | -0.9% | — | 不變 |
| 41 | R | Ryder System INC | -1% | -0.21% | 減碼 |
| 42 | GBX | Greenbrier Companies INC | -1.1% | -1.00% | 減碼 |
| 43 | ADC | Agree Realty CORP | -1.2% | -0.28% | 減碼 |
| 44 | LXPUSD | Lxp Industrial Trust | -1.7% | — | 不變 |
| 45 | CAT | Caterpillar INC | -1.8% | — | 不變 |
| 46 | TSN | Tyson Foods Inc-cl A | -2.4% | +20.77% | 加碼 |
| 47 | USB | US Bancorp | -2.4% | -0.39% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -2.6% | +1.05% | 加碼 |
| 49 | NRG | Nrg Energy INC | -3.9% | -0.12% | 減碼 |
| 50 | CSX | Csx CORP | -4.3% | — | 不變 |