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 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 7.76% | — | -3.70% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 7.56% | -1.25% | -7.14% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 7.03% | -2.58% | EXIT | |
| 4 | MGM | Mgm Resorts International | 株式-一般消費財 | 6.79% | — | +3.89% | |
| 5 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 6.79% | — | +48.48% | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.86% | +3.17% | -4.83% | |
| 7 | RTN1USD | Raytheon Company | 株式-その他 | 4.36% | — | +0.04% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 3.89% | -6.13% | EXIT | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 3.88% | — | — | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 3.65% | — | -8.33% | |
| 11 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.52% | +0.34% | +0.05% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.52% | +2.54% | — | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.32% | -0.59% | +0.05% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.31% | +1.52% | -0.80% | |
| 15 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 3.18% | — | +44.44% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 3.01% | -4.70% | EXIT | |
| 17 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.92% | — | -9.09% | |
| 18 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.85% | — | -33.33% | |
| 19 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.60% | +1.17% | — | |
| 20 | ✓ | 株式-その他 | 2.11% | — | — | ||
| 21 | CHDN | Churchill Downs INC | 株式-一般消費財 | 2.02% | — | — | |
| 22 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.46% | — | +24.66% | |
| 23 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.39% | +0.45% | — | |
| 24 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.10% | — | — | |
| 25 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.95% | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.81% | — | +100.00% | |
| 27 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.71% | — | -70.00% | |
| 28 | RGR | Sturm Ruger & Co INC | 株式-その他 | 0.63% | — | -49.18% | |
| 29 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.57% | — | — | |
| 30 | GME | GameStop Corp. | 株式-一般消費財 | 0.34% | — | — | |
| 31 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.30% | — | — | |
| 32 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.28% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | — | — | |
| 34 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 35 | AXP | American Express Co | 株式-金融 | 0.18% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | -50.00% | |
| 38 | ABX | Barrick Gold CORP | 株式-金融 | 0.12% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.11% | — | — | |
| 40 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.07% | — | — | |
| 41 | ✓ | Exco Resources INC | 株式-その他 | 0.02% | — | — | |
| 42 | UVV | Universal Corp/va | 株式-その他 | 0.02% | — | — | |
| 43 | GOOG | Alphabet Inc. | 株式-通信サービス | — | — | -99.95% | |
| 44 | NAII | Natural Alternatives Intl | 株式-その他 | — | — | — | |
| 45 | NPTNEUR | Neophotonics CORP | 株式-その他 | — | — | — | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | — | — | — | |
| 47 | ✓ | Peabody Energy CORP | 株式-その他 | — | — | — | |
| 48 | SENEA | Seneca Foods CORP - Cl A | 株式-その他 | — | — | — | |
| 49 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | — | — | — | |
| 50 | ARTNA | Artesian Resources Corp-cl A | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +3.4% | +48.48% | 増加 |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.9% | +44.44% | 増加 |
| 3 | LVS | Las Vegas Sands CORP | +0.6% | -4.83% | 減少 |
| 4 | MO | Altria Group INC | +0.4% | -0.37% | 減少 |
| 5 | CZREUR | Caesars Entertainment CORP | +0.3% | +100.00% | 増加 |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.3% | -3.70% | 減少 |
| 7 | BYD | Boyd Gaming CORP | +0.3% | +24.66% | 増加 |
| 8 | PM | Philip Morris International | +0.2% | -7.14% | 減少 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -0.80% | 減少 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +0.05% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 12 | BTI | British American Tob-sp Adr | +0.1% | — | 変化なし |
| 13 | GLPI | Gaming And Leisure Propertie | +0.1% | — | 変化なし |
| 14 | CHDN | Churchill Downs INC | +0.1% | — | 変化なし |
| 15 | ABX | Barrick Gold CORP | +0.1% | — | 変化なし |
| 16 | LMT | Lockheed Martin CORP | 0% | +0.05% | 増加 |
| 17 | GME | GameStop Corp. | 0% | — | 変化なし |
| 18 | HOG | Harley-davidson INC | 0% | — | 変化なし |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | 変化なし |
| 20 | SAM | Boston Beer Company Inc-a | -0.1% | — | 変化なし |
| 21 | RTN1USD | Raytheon Company | -0.1% | +0.04% | 増加 |
| 22 | VZ | Verizon Communications INC | -0.1% | -50.00% | 減少 |
| 23 | MGM | Mgm Resorts International | -0.2% | +3.89% | 増加 |
| 24 | GD | General Dynamics CORP | -0.2% | — | 変化なし |
| 25 | BF-B | Brown-forman Corp-class B | -0.3% | -9.09% | 減少 |
| 26 | BA | Boeing Co/the | -0.4% | -0.04% | 減少 |
| 27 | RGR | Sturm Ruger & Co INC | -0.5% | -49.18% | 減少 |
| 28 | SWBI | Smith & Wesson Brands, Inc. | -1.3% | -70.00% | 減少 |
| 29 | TAP | Molson Coors Beverage Co - B | -1.4% | -33.33% | 減少 |
| 30 | GOOG | Alphabet Inc. | -2.3% | -99.95% | 減少 |
| 31 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 32 | GOLD | Gold.com, Inc. | — | EXIT | 全売却 |
| 33 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 34 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 全売却 |
| 35 | ✓ | United States Natl Gas Fund | — | EXIT | 全売却 |
| 36 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | AXP | American Express Co | — | NEW | 新規購入 |
| 39 | WMT | Walmart INC | — | EXIT | 全売却 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 41 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 42 | RJAUSD | Elements Rogers Agri Tot Ret | — | EXIT | 全売却 |
| 43 | ✓ | Powershares Global ETF Trust | — | EXIT | 全売却 |
| 44 | ✓ | Powershares | — | EXIT | 全売却 |
| 45 | TBF | Proshares Short 20+ Treasury | — | EXIT | 全売却 |
| 46 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 全売却 |
| 47 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | EXIT | 全売却 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 49 | ✓ | Proshares Tr Ii | — | EXIT | 全売却 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |