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 | 7.78% | -2.58% | EXIT | |
| 2 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 6.99% | +1.17% | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.87% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.46% | +1.52% | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 6.13% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.08% | +3.17% | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 5.88% | -1.25% | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.50% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 4.59% | +0.34% | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.58% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.48% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.46% | +2.54% | +12.50% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.20% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 4.09% | -6.13% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.49% | -0.59% | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 3.14% | -4.70% | EXIT | |
| 17 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.91% | — | — | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.75% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | — | |
| 20 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 21 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.04% | — | — | |
| 22 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.99% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.35% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.23% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.23% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.22% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.22% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.17% | — | — | |
| 32 | MASI* | Masimo CORP | 股票-其他 | 0.06% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | — | |
| 35 | TREX | Trex Company INC | 股票-工业 | 0.06% | — | — | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | — | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | — | |
| 38 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 39 | NSP | Insperity INC | 股票-其他 | 0.05% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 42 | TREE | Lendingtree INC | 股票-其他 | 0.05% | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.05% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | — | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 47 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 49 | TNET | Trinet Group INC | 股票-其他 | 0.04% | — | — | |
| 50 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — |