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 | 8.61% | — | +2.34% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 7.44% | -1.25% | +27.78% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 7.21% | -2.58% | EXIT | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.02% | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 5.57% | — | +14.14% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.46% | — | -0.64% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.59% | +3.17% | +17.28% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.38% | — | +27.91% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.21% | -4.70% | EXIT | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.19% | — | +22.00% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 4.16% | -0.59% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.15% | +2.54% | +6.25% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 3.35% | -6.13% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.21% | +1.52% | -32.14% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 3.17% | +0.34% | +38.00% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.89% | — | +8.83% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.59% | — | +7.40% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.43% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.28% | — | -20.00% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.60% | +1.17% | — | |
| 21 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.12% | — | — | |
| 22 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.08% | — | — | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.05% | — | -18.17% | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.99% | +0.45% | — | |
| 25 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.90% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.88% | — | -50.00% | |
| 27 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.80% | — | — | |
| 28 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.79% | — | — | |
| 29 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.42% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.42% | — | — | |
| 31 | GOLD | Gold.com, Inc. | 股票-其他 | 0.30% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.30% | — | — | |
| 33 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.29% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.28% | — | — | |
| 35 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.27% | — | — | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | 0.27% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.21% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.17% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.17% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.17% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.14% | — | — | |
| 45 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.14% | — | — | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.14% | — | — | |
| 47 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.11% | — | — | |
| 48 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.09% | — | — | |
| 49 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.09% | — | +9.59% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.07% | — | — |