CIK: 0001425419
申告総資産額
$5496.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | 株式-その他 | 8.93% | — | — | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 7.16% | -2.58% | EXIT | |
| 3 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 6.33% | — | +1.92% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 6.08% | -1.25% | -21.74% | |
| 5 | RTN1USD | Raytheon Company | 株式-その他 | 5.76% | — | -11.05% | |
| 6 | MGM | Mgm Resorts International | 株式-一般消費財 | 4.97% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.81% | -0.59% | -3.70% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.71% | +3.17% | +19.12% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 4.45% | -4.70% | EXIT | |
| 10 | BF-B | Brown-forman Corp-class B | 株式-その他 | 4.23% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.21% | +2.54% | +5.88% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 4.17% | — | — | |
| 13 | GD | General Dynamics CORP | 株式-資本財 | 3.86% | -6.13% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.42% | +0.34% | -7.10% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.35% | +1.52% | — | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 3.11% | — | +13.77% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.79% | — | — | |
| 18 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.39% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.32% | — | -3.75% | |
| 20 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.60% | +1.17% | — | |
| 21 | RGR | Sturm Ruger & Co INC | 株式-その他 | 1.50% | — | +91.21% | |
| 22 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.17% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.95% | +0.45% | — | |
| 24 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.91% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.90% | — | — | |
| 26 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.86% | — | +19.55% | |
| 27 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.79% | — | — | |
| 28 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.70% | — | — | |
| 29 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.40% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.32% | — | -5.67% | |
| 31 | GOLD | Gold.com, Inc. | 株式-その他 | 0.29% | — | — | |
| 32 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-その他 | 0.27% | — | — | |
| 33 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.26% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | — | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | — | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.18% | — | — | |
| 37 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.17% | — | — | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.15% | — | — | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.14% | — | -50.00% | |
| 40 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.14% | — | — | |
| 41 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 0.13% | — | — | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.13% | — | — | |
| 43 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.12% | — | +66.67% | |
| 44 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.12% | — | — | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.09% | — | — | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.07% | — | — | |
| 47 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.05% | — | -20.73% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.04% | — | — | |
| 49 | ✓ | Exco Resources INC | 株式-その他 | 0.04% | — | — |