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 | 7.10% | -2.58% | EXIT | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.75% | — | -13.33% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.75% | +1.52% | — | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.60% | +3.17% | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 6.58% | — | -10.83% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 6.31% | +1.17% | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 5.81% | -1.25% | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.49% | — | -9.24% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 5.47% | +0.34% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.86% | +2.54% | +12.00% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 4.66% | -6.13% | EXIT | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.65% | — | +25.00% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 4.53% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.39% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.85% | -0.59% | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 3.66% | -4.70% | EXIT | |
| 17 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.20% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.36% | — | -9.91% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.65% | — | +150.00% | |
| 21 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | — | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.60% | — | -31.03% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.04% | — | -89.88% |