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 | 8.31% | — | -18.02% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.59% | — | -10.83% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 6.53% | -2.58% | EXIT | |
| 4 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.72% | — | +3.54% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.31% | +3.17% | +10.70% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.84% | — | +17.86% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 4.56% | -1.25% | -7.14% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 4.43% | -6.13% | EXIT | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 4.07% | — | -42.73% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.01% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.79% | — | -22.35% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.61% | +2.54% | -22.22% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.57% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.52% | +1.52% | -31.58% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 2.93% | +0.34% | -39.00% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.84% | — | +6.49% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.84% | -0.59% | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.82% | -4.70% | EXIT | |
| 19 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.42% | — | -18.18% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.87% | — | +15.38% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.81% | +1.17% | — | |
| 22 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 23 | GME | GameStop Corp. | 股票-周期性消费 | 1.39% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.31% | +0.45% | — | |
| 25 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.23% | — | — | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.79% | — | -14.33% | |
| 27 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.78% | — | -55.85% | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.74% | — | -44.44% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.57% | — | -50.00% | |
| 30 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.50% | — | -34.52% | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.42% | — | — | |
| 32 | GOLD | Gold.com, Inc. | 股票-其他 | 0.32% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 34 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.28% | — | — | |
| 35 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.25% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.21% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.19% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.18% | — | — | |
| 44 | ✓ | Proshares Tr Ii | 股票-其他 | 0.16% | — | — | |
| 45 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.15% | — | — | |
| 46 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.14% | — | — | |
| 47 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.14% | — | — | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.13% | — | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.12% | — | — | |
| 50 | ✓ | Powershares | 股票-其他 | 0.11% | — | — |