CIK: 0001551969
申報總市值
US$7.3億
僅顯示前 200 大持股（共 232 檔）
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.98% | -0.46% | -8.40% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.85% | — | +1.79% | |
| 3 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.83% | -1.83% | EXIT | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.81% | — | +4.09% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 1.80% | — | +4.56% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.79% | +0.16% | +0.03% | |
| 7 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.76% | — | +3.51% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | — | +4.72% | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 1.70% | +0.02% | +0.30% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.69% | +0.39% | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.60% | +0.37% | +33.07% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 1.60% | -0.01% | +1.34% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | -0.34% | +0.92% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.58% | -0.85% | EXIT | |
| 15 | DEA | Easterly Government Properti | 股票-其他 | 1.48% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.47% | +0.03% | +11.75% | |
| 17 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.44% | — | +2.88% | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 1.41% | — | — | |
| 19 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.40% | +0.10% | +1.53% | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.37% | -0.26% | +1.61% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | +6.01% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.26% | -0.64% | +5.61% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.26% | — | +2.76% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | +0.03% | +8.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | +7.41% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +1.80% | |
| 27 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.13% | — | -3.55% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.10% | — | -0.90% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 1.10% | — | +0.47% | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | 1.10% | +0.10% | +3.92% | |
| 31 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.10% | — | -0.37% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.06% | +12.14% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.07% | — | +0.04% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.06% | — | +4.08% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 1.06% | — | +2.37% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | +0.53% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | — | -0.72% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 1.02% | — | +6.34% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +5.78% | |
| 40 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.01% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | +1.29% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.99% | +0.01% | -0.23% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -1.14% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | +1.72% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.94% | +0.16% | +5.28% | |
| 46 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.94% | — | +0.02% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.89% | — | -0.65% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.86% | — | -40.31% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.85% | +0.01% | +0.38% | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.84% | — | +2.95% |