CIK: 0001425419
申报总市值
US$5496.7万
仅显示前 200 大持股（共 205 只）
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 7.17% | -1.25% | -3.85% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.84% | — | -13.46% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 6.39% | -2.58% | EXIT | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.26% | — | — | |
| 5 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 6.06% | — | +777.78% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.73% | — | -15.95% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.81% | +3.17% | +2.51% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 4.60% | — | -0.04% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 3.93% | -6.13% | EXIT | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.78% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.73% | +1.52% | +8.11% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.61% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 3.54% | -0.59% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.50% | +2.54% | — | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.42% | — | +20.00% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.81% | — | — | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.74% | +1.17% | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 2.51% | +0.34% | -33.32% | |
| 19 | ✓ | 股票-其他 | 2.48% | — | — | ||
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.31% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 2.20% | -4.70% | EXIT | |
| 22 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.68% | — | +62.26% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.64% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.48% | +0.45% | — | |
| 25 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.24% | — | — | |
| 26 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.96% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.56% | — | — | |
| 28 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 0.49% | — | — | |
| 29 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.46% | — | — | |
| 30 | GME | GameStop Corp. | 股票-周期性消费 | 0.33% | — | — | |
| 31 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.22% | — | — | |
| 32 | GOLD | Gold.com, Inc. | 股票-其他 | 0.22% | — | — | |
| 33 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.18% | — | — | |
| 35 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.17% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | — | |
| 38 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.16% | — | — | |
| 39 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.14% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.13% | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.13% | — | — | |
| 42 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.10% | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.10% | — | — | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.09% | — | — | |
| 45 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.08% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.08% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -66.67% | |
| 48 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.05% | — | -93.90% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.03% | — | -80.00% | |
| 50 | ✓ | Exco Resources INC | 股票-其他 | 0.02% | — | — |