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 | PM | Philip Morris International | 株式-生活必需品 | 7.50% | -1.25% | +33.85% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 7.45% | — | -9.51% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 7.10% | -2.58% | EXIT | |
| 4 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.84% | +3.17% | — | |
| 5 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.73% | — | — | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 4.95% | -6.13% | EXIT | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 4.53% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 4.37% | — | — | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 4.11% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.05% | +1.52% | — | |
| 11 | BF-B | Brown-forman Corp-class B | 株式-その他 | 4.04% | — | -16.67% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 3.89% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.76% | +0.34% | +12.79% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.74% | +2.54% | -14.29% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 3.38% | -4.70% | EXIT | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.00% | -0.59% | — | |
| 17 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.51% | — | -18.29% | |
| 18 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.18% | +1.17% | — | |
| 19 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 20 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.80% | — | -38.89% | |
| 21 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.55% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.50% | +0.45% | — | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.34% | — | +20.00% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.32% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.25% | — | -33.33% | |
| 26 | RGR | Sturm Ruger & Co INC | 株式-その他 | 0.96% | — | -7.44% | |
| 27 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.80% | — | -16.72% | |
| 28 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.57% | — | — | |
| 29 | GOLD | Gold.com, Inc. | 株式-その他 | 0.37% | — | — | |
| 30 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.33% | — | — | |
| 31 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.30% | — | — | |
| 32 | GME | GameStop Corp. | 株式-一般消費財 | 0.30% | — | — | |
| 33 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.29% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | — | |
| 35 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.25% | — | -24.63% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | — | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.23% | — | — | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 40 | ✓ | Proshares Tr Ii | 株式-その他 | 0.19% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | — | — | |
| 42 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-その他 | 0.19% | — | — | |
| 43 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 0.18% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.17% | — | — | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.15% | — | — | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.14% | — | — | |
| 47 | ✓ | Powershares | 株式-その他 | 0.13% | — | — | |
| 48 | VGREUR | Vector Group LTD | 株式-その他 | 0.13% | — | — | |
| 49 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.11% | — | — | |
| 50 | ABX | Barrick Gold CORP | 株式-金融 | 0.09% | — | -25.00% |