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 | 7.68% | -2.58% | EXIT | |
| 2 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 6.91% | +1.17% | +92.05% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 6.55% | -1.25% | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 6.45% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.43% | — | -6.25% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.97% | +1.52% | +4.00% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 5.95% | +3.17% | -9.80% | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.69% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 4.56% | +0.34% | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.49% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 4.38% | -6.13% | EXIT | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.81% | +2.54% | — | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.75% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.69% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.57% | -0.59% | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.29% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.87% | -4.70% | EXIT | |
| 18 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.73% | — | — | |
| 19 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 2.46% | — | -27.27% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.34% | — | — | |
| 21 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.17% | — | — | |
| 22 | ✓ | 股票-其他 | 1.09% | — | -33.33% | ||
| 23 | UVV | Universal Corp/va | 股票-其他 | 0.95% | — | +173.85% | |
| 24 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.90% | — | — | |
| 25 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.78% | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.37% | — | -66.93% | |
| 27 | VGREUR | Vector Group LTD | 股票-其他 | 0.16% | — | +5.00% |