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 | MO | Altria Group INC | 股票-非周期性消费 | 7.01% | -2.58% | EXIT | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 6.66% | -1.25% | — | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.31% | +3.17% | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.29% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 5.93% | — | -3.85% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 5.36% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.36% | +1.52% | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.24% | — | -22.17% | |
| 9 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 4.72% | — | -23.00% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.05% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 4.05% | -6.13% | EXIT | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 3.90% | +0.34% | — | |
| 13 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.79% | +1.17% | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.34% | — | -12.50% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.31% | +2.54% | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.30% | — | -8.59% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.22% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 3.07% | -0.59% | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.69% | -4.70% | EXIT | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | -36.36% | |
| 21 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.33% | — | — | |
| 22 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.98% | — | — | |
| 23 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.91% | — | -23.03% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.75% | +0.45% | — | |
| 26 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.73% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.72% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.69% | — | — | |
| 29 | UVV | Universal Corp/va | 股票-其他 | 0.38% | — | — | |
| 30 | VGREUR | Vector Group LTD | 股票-其他 | 0.15% | — | — |