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 | 9.90% | +0.31% | -15.27% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.78% | -1.16% | +10.60% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 5.77% | +1.18% | -0.69% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.92% | — | -21.48% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.79% | -0.54% | -7.02% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 4.48% | -0.45% | -4.12% | |
| 7 | GATX | Gatx CORP | 股票-工業 | 3.51% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.16% | — | -46.20% | |
| 9 | CSX | Csx CORP | 股票-工業 | 3.14% | +0.13% | -1.26% | |
| 10 | GBX | Greenbrier Companies INC | 股票-其他 | 3.09% | +0.18% | -0.63% | |
| 11 | R | Ryder System INC | 股票-工業 | 2.42% | +0.12% | -1.30% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.41% | -0.10% | -0.73% | |
| 13 | ADC | Agree Realty CORP | 股票-房地產 | 2.20% | +0.07% | -2.65% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.95% | — | -12.82% | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.87% | — | -11.12% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | +0.09% | -5.47% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.19% | +5.42% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | +7.83% | |
| 19 | GE | General Electric | 股票-工業 | 1.63% | -0.15% | -21.25% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | -0.08% | +8.41% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.46% | +0.16% | -6.11% | |
| 22 | SVC | Service Properties Trust | 股票-其他 | 1.40% | — | -2.61% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.29% | +0.25% | +4.94% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.17% | +8.92% | |
| 25 | EVRG | Evergy INC | 股票-公用事業 | 1.22% | +0.22% | +1.98% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.21% | -0.18% | -27.28% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.30% | +0.94% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.92% | +6.36% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.88% | — | -46.24% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | +5.41% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.80% | — | +0.47% | |
| 33 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.80% | -0.13% | -38.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | -0.13% | -9.10% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.24% | +460.96% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | +0.07% | -7.87% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.67% | — | +20.85% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.67% | — | -16.60% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.63% | -0.08% | EXIT | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | -0.08% | +5.04% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.06% | +2.79% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | -0.41% | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | +0.05% | -1.52% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | — | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | 0.51% | +0.23% | +26.14% | |
| 48 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.50% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +36.46% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | +0.07% | +8.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +10.60% | 加碼 |
| 2 | NRG | Nrg Energy INC | +0.8% | -4.12% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +460.96% | 加碼 |
| 4 | VUG | Vanguard Growth ETF | +0.6% | NEW | 新建倉 |
| 5 | USB | US Bancorp | +0.5% | -0.73% | 減碼 |
| 6 | NATL | Ncr Atleos CORP | +0.4% | NEW | 新建倉 |
| 7 | BAC | Bank Of America CORP | +0.4% | -7.02% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +259.42% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.3% | +8.92% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | +7.83% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | +5.42% | 加碼 |
| 12 | GATX | Gatx CORP | +0.2% | — | 不變 |
| 13 | CSX | Csx CORP | +0.2% | -1.26% | 減碼 |
| 14 | IRM | Iron Mountain INC | +0.2% | +26.14% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | -5.47% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.94% | 加碼 |
| 17 | GBX | Greenbrier Companies INC | +0.1% | -0.63% | 減碼 |
| 18 | VFC | Vf CORP | +0.1% | +20.85% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.46% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -0.69% | 減碼 |
| 21 | ADC | Agree Realty CORP | +0.1% | -2.65% | 減碼 |
| 22 | DFSEUR | Discover Financial Services | +0.1% | NEW | 新建倉 |
| 23 | ABBV | Abbvie INC | +0.1% | +8.41% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 25 | VZ | Verizon Communications INC | +0.1% | NEW | 新建倉 |
| 26 | OHI | Omega Healthcare Investors | +0.1% | +118.89% | 加碼 |
| 27 | PSX | Phillips 66 | +0.1% | NEW | 新建倉 |
| 28 | ALL | Allstate CORP | +0.1% | — | 不變 |
| 29 | HON | Honeywell International INC | +0.1% | +21.08% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +5.41% | 加碼 |
| 31 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 32 | GEHC | GE Healthcare Technology | +0.1% | +3.50% | 加碼 |
| 33 | NEE | Nextera Energy INC | 0% | +8.35% | 加碼 |
| 34 | SVC | Service Properties Trust | 0% | -2.61% | 減碼 |
| 35 | GM | General Motors Co | 0% | +0.47% | 加碼 |
| 36 | TXN | Texas Instruments INC | 0% | +2.79% | 加碼 |
| 37 | R | Ryder System INC | 0% | -1.30% | 減碼 |
| 38 | T | At&t INC | 0% | -6.11% | 減碼 |
| 39 | EVRG | Evergy INC | 0% | +1.98% | 加碼 |
| 40 | PFE | Pfizer INC | -0.1% | +5.04% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -9.10% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +6.36% | 加碼 |
| 43 | CLF | Cleveland-cliffs INC | -0.3% | -38.09% | 減碼 |
| 44 | GE | General Electric | -0.3% | -21.25% | 減碼 |
| 45 | VYX | Ncr Voyix CORP | -0.3% | +18.82% | 加碼 |
| 46 | F | Ford Motor Co | -0.6% | -27.28% | 減碼 |
| 47 | NUE | Nucor CORP | -0.7% | -46.24% | 減碼 |
| 48 | O | Realty Income CORP | -0.8% | -15.27% | 減碼 |
| 49 | KHC | Kraft Heinz Co/the | -1.1% | -21.48% | 減碼 |
| 50 | TSN | Tyson Foods Inc-cl A | -2.7% | -46.20% | 減碼 |