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 | 8.04% | — | +14.31% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 6.10% | -1.25% | +28.57% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 6.01% | -2.58% | EXIT | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.81% | — | -9.52% | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 5.75% | — | -2.07% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 5.64% | — | +56.70% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.92% | +1.52% | +27.27% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 4.56% | -0.59% | +12.50% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.48% | -4.70% | EXIT | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.47% | +3.17% | +0.07% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.12% | +2.54% | +14.29% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.95% | — | +30.30% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.53% | — | +102.13% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.93% | -6.13% | EXIT | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.90% | — | — | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.76% | — | +44.00% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.59% | — | -15.61% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 2.55% | +0.34% | +25.00% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.44% | — | +5.26% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.74% | — | +14.29% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.61% | +1.17% | — | |
| 22 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.39% | — | -8.00% | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.32% | — | +30.00% | |
| 24 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.22% | — | -28.90% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.15% | +0.45% | +30.98% | |
| 26 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.98% | — | — | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.93% | — | -15.00% | |
| 28 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.87% | — | — | |
| 29 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.52% | — | -10.18% | |
| 30 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.45% | — | +350.00% | |
| 31 | GOLD | Gold.com, Inc. | 股票-其他 | 0.31% | — | — | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.31% | — | — | |
| 33 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.30% | — | — | |
| 34 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.29% | — | — | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.28% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.21% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.19% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.18% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.18% | — | — | |
| 44 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.17% | — | +12.50% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.16% | — | — | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.15% | — | — | |
| 47 | ✓ | Exco Resources INC | 股票-其他 | 0.14% | — | — | |
| 48 | ADT | ADT Inc. | 股票-工业 | 0.12% | — | — | |
| 49 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.12% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | — |