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 | PM | Philip Morris International | 股票-非周期性消费 | 9.62% | -1.25% | +47.33% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 8.55% | +3.17% | — | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 7.51% | — | -8.02% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 6.89% | -0.59% | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 6.81% | +2.54% | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.73% | +1.52% | — | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 6.21% | +1.17% | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.88% | — | -6.70% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 5.67% | -4.70% | EXIT | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 5.41% | -6.13% | EXIT | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 5.23% | — | -34.10% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 5.17% | +0.34% | — | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 4.05% | — | — | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.83% | — | -58.64% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 3.32% | -2.58% | EXIT | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.30% | +0.45% | — | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.96% | +3.74% | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +4.3% | +47.33% | 加仓 |
| 2 | LVS | Las Vegas Sands CORP | +2% | — | 不变 |
| 3 | MGM | Mgm Resorts International | +1.1% | -6.70% | 减仓 |
| 4 | RTN1USD | Raytheon Company | +0.9% | -8.02% | 减仓 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.8% | — | 不变 |
| 6 | LMT | Lockheed Martin CORP | +0.6% | — | 不变 |
| 7 | HON | Honeywell International INC | +0.4% | — | 不变 |
| 8 | GD | General Dynamics CORP | +0.3% | — | 不变 |
| 9 | LHX | L3harris Technologies INC | +0.2% | — | 不变 |
| 10 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 11 | STZ | Constellation Brands Inc-a | 0% | — | 不变 |
| 12 | BA | Boeing Co/the | -0.4% | — | 不变 |
| 13 | BF-B | Brown-forman Corp-class B | -1.5% | -34.10% | 减仓 |
| 14 | MO | Altria Group INC | -1.9% | -52.55% | 减仓 |
| 15 | CHDN | Churchill Downs INC | -3.8% | -58.64% | 减仓 |
| 16 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 17 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 18 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 19 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 20 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 21 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 22 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 23 | CGC | Canopy Growth Corporation | — | EXIT | 清仓 |
| 24 | CRON | Cronos Group INC | — | EXIT | 清仓 |
| 25 | AUR | Aurora Innovation, Inc. | — | EXIT | 清仓 |
| 26 | THCXEUR | Hexo CORP | — | EXIT | 清仓 |