CIK: 0001425419
申报总市值
US$5496.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | 股票-工业 | 7.21% | -4.70% | EXIT | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 6.74% | -2.58% | EXIT | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.58% | — | +27.03% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 6.58% | -1.25% | +41.18% | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.34% | — | +94.79% | |
| 6 | ✓ | Lorillard INC | 股票-其他 | 5.75% | — | -3.43% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.61% | +3.17% | +30.91% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.23% | +2.54% | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.79% | — | +23.56% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.66% | — | +7.14% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.23% | -0.59% | +29.03% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.09% | +1.52% | +54.83% | |
| 13 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 2.91% | — | +14.29% | |
| 14 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 2.86% | — | +39.25% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.68% | — | +21.61% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.52% | — | -16.56% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.51% | — | +14.29% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.33% | +1.17% | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 2.11% | +0.34% | +16.67% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.11% | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.01% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.94% | — | +50.33% | |
| 23 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.93% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.66% | -6.13% | EXIT | |
| 25 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.44% | — | +39.68% | |
| 26 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.26% | — | — | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.87% | — | — | |
| 28 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.82% | — | -48.39% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.56% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.45% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.38% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.31% | — | +50.00% | |
| 33 | HPE | Hewlett-Packard Company | 股票-科技 | 0.27% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | — | — | |
| 35 | ADT | ADT Inc. | 股票-工业 | 0.26% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 37 | ✓ | Exco Resources INC | 股票-其他 | 0.21% | — | — | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.21% | — | — | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.19% | — | -71.60% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | — | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.15% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 43 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.09% | — | — | |
| 44 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.08% | — | — | |
| 45 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.07% | — | — | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.06% | — | — |