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 | ✓ | Lorillard INC | 股票-其他 | 7.63% | — | +55.08% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.75% | — | +17.84% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.35% | — | +29.20% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 6.21% | -2.58% | EXIT | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.84% | -1.25% | +16.67% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 5.64% | -4.70% | EXIT | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.05% | +3.17% | +0.22% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.43% | +2.54% | +7.69% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 4.27% | -0.59% | +50.00% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.82% | — | +17.33% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.70% | +1.52% | +29.41% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.50% | — | +99.75% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.27% | — | +7.91% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.07% | — | +30.95% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.55% | — | +12.56% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.25% | — | +40.65% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.20% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 2.19% | +0.34% | +14.29% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.83% | -6.13% | EXIT | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.80% | +1.17% | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.78% | — | -12.50% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.70% | — | +4.21% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.61% | — | -39.14% | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.41% | +0.45% | — | |
| 25 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.39% | — | +91.35% | |
| 26 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.17% | — | +2.27% | |
| 27 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.16% | — | — | |
| 28 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.08% | — | +856.94% | |
| 29 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.99% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.57% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.40% | — | +0.87% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.36% | — | — | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.35% | — | -50.00% | |
| 34 | GOLD | Gold.com, Inc. | 股票-其他 | 0.34% | — | — | |
| 35 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.33% | — | +390.08% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.27% | — | — | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.25% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.22% | — | -50.00% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.21% | — | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.20% | — | +300.00% | |
| 43 | ADT | ADT Inc. | 股票-工业 | 0.19% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.19% | — | — | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.16% | — | +260.00% | |
| 46 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.15% | — | +150.00% | |
| 47 | ✓ | Exco Resources INC | 股票-其他 | 0.15% | — | +20.00% | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.14% | — | +150.00% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.13% | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.11% | — | -2.67% |