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 | 8.36% | -1.25% | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 8.05% | — | +61.65% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 6.59% | -2.58% | EXIT | |
| 4 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.97% | — | -8.56% | |
| 5 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.85% | +3.17% | +1.93% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 4.60% | -6.13% | EXIT | |
| 7 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.02% | +0.34% | -9.30% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 4.02% | — | -15.25% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 3.97% | — | -25.00% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 3.59% | -4.70% | EXIT | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.59% | +2.54% | -8.33% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 3.52% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.41% | +1.52% | -30.77% | |
| 14 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.23% | — | -26.67% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.14% | -0.59% | -16.67% | |
| 16 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.02% | — | -10.45% | |
| 17 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.65% | — | — | |
| 18 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.55% | — | +56.36% | |
| 19 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.50% | +1.17% | — | |
| 20 | ✓ | 株式-その他 | 1.90% | — | — | ||
| 21 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.88% | — | +80.00% | |
| 22 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.86% | — | — | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.53% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.37% | +0.45% | — | |
| 25 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.28% | — | — | |
| 26 | RGR | Sturm Ruger & Co INC | 株式-その他 | 1.11% | — | — | |
| 27 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.99% | — | +1.10% | |
| 28 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.79% | — | +188.76% | |
| 29 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.59% | — | — | |
| 30 | GOLD | Gold.com, Inc. | 株式-その他 | 0.40% | — | — | |
| 31 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.34% | — | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.34% | — | — | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.33% | — | — | |
| 34 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.33% | — | — | |
| 35 | ✓ | United States Natl Gas Fund | 株式-その他 | 0.32% | — | — | |
| 36 | GME | GameStop Corp. | 株式-一般消費財 | 0.29% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.26% | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.26% | — | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.24% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | — | |
| 42 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 0.17% | — | — | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.16% | — | — | |
| 44 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-その他 | 0.15% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.15% | — | — | |
| 46 | ✓ | Powershares | 株式-その他 | 0.14% | — | — | |
| 47 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.13% | — | — | |
| 48 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.12% | — | — | |
| 49 | ✓ | Proshares Tr Ii | 株式-その他 | 0.11% | — | — | |
| 50 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.9% | — | 変化なし |
| 2 | ABEV | Ambev Sa-adr | +0.8% | +56.36% | 増加 |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.6% | +61.65% | 増加 |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.6% | +80.00% | 増加 |
| 5 | CZREUR | Caesars Entertainment CORP | +0.5% | +188.76% | 増加 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.5% | -10.45% | 減少 |
| 7 | BTI | British American Tob-sp Adr | +0.3% | — | 変化なし |
| 8 | CHDN | Churchill Downs INC | +0.3% | — | 変化なし |
| 9 | NOC | Northrop Grumman CORP | +0.3% | -9.30% | 減少 |
| 10 | MGM | Mgm Resorts International | +0.2% | -8.56% | 減少 |
| 11 | BA | Boeing Co/the | +0.2% | — | 変化なし |
| 12 | BYD | Boyd Gaming CORP | +0.2% | +1.10% | 増加 |
| 13 | SWBI | Smith & Wesson Brands, Inc. | +0.2% | — | 変化なし |
| 14 | RGR | Sturm Ruger & Co INC | +0.2% | — | 変化なし |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -16.67% | 減少 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | SAM | Boston Beer Company Inc-a | 0% | — | 変化なし |
| 18 | GOLD | Gold.com, Inc. | 0% | — | 変化なし |
| 19 | PENN | Penn Entertainment INC | 0% | — | 変化なし |
| 20 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 21 | WMT | Walmart INC | 0% | — | 変化なし |
| 22 | ✓ | United States Natl Gas Fund | 0% | — | 変化なし |
| 23 | GME | GameStop Corp. | 0% | — | 変化なし |
| 24 | DJP | Ipath Bloomberg Commodity In | 0% | — | 変化なし |
| 25 | RJAUSD | Elements Rogers Agri Tot Ret | 0% | — | 変化なし |
| 26 | ✓ | Mcdermott Intl INC | 0% | — | 変化なし |
| 27 | SMHC | VanEck China Semiconductor ETF | 0% | — | 変化なし |
| 28 | CVX | Chevron CORP | 0% | — | 変化なし |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 30 | ABX | Barrick Gold CORP | 0% | — | 変化なし |
| 31 | OILUSD | Ipath S&p Gsci Crude Oil Tr | 0% | — | 変化なし |
| 32 | ✓ | Proshares Tr Ii | -0.1% | — | 変化なし |
| 33 | GLPI | Gaming And Leisure Propertie | -0.1% | — | 変化なし |
| 34 | RTN1USD | Raytheon Company | -0.1% | -25.00% | 減少 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | -8.33% | 減少 |
| 36 | GD | General Dynamics CORP | -0.4% | -15.38% | 減少 |
| 37 | UTXZ | United Tech CORP | -0.4% | — | 変化なし |
| 38 | MO | Altria Group INC | -0.5% | -25.93% | 減少 |
| 39 | HON | Honeywell International INC | -0.5% | -15.25% | 減少 |
| 40 | STZ | Constellation Brands Inc-a | -0.6% | -30.77% | 減少 |
| 41 | BF-B | Brown-forman Corp-class B | -0.8% | -26.67% | 減少 |
| 42 | LVS | Las Vegas Sands CORP | -1% | +1.93% | 増加 |
| 43 | WYNN | Wynn Resorts LTD | -1.7% | — | 変化なし |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 45 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 47 | VGREUR | Vector Group LTD | — | EXIT | 全売却 |
| 48 | INTC | Intel CORP | — | NEW | 新規購入 |
| 49 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 50 | ✓ | Peabody Energy CORP | — | NEW | 新規購入 |