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 | MO | Altria Group INC | 株式-生活必需品 | 8.47% | -2.58% | EXIT | |
| 2 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 7.80% | — | -7.84% | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 7.11% | — | -7.22% | |
| 4 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 6.08% | — | — | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 5.42% | -1.25% | -14.89% | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.33% | +3.17% | — | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 5.25% | — | -4.65% | |
| 8 | RTN1USD | Raytheon Company | 株式-その他 | 5.05% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.54% | +1.52% | — | |
| 10 | GD | General Dynamics CORP | 株式-資本財 | 3.78% | -6.13% | EXIT | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 3.77% | — | — | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 3.57% | — | -15.77% | |
| 13 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.46% | — | -18.26% | |
| 14 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 3.34% | +1.17% | +33.33% | |
| 15 | BF-B | Brown-forman Corp-class B | 株式-その他 | 3.19% | — | +20.00% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.08% | +2.54% | -9.09% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.96% | -0.59% | +30.72% | |
| 18 | GOOG | Alphabet Inc. | 株式-通信サービス | 2.77% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.74% | — | -10.49% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.41% | +0.34% | -12.50% | |
| 21 | CHDN | Churchill Downs INC | 株式-一般消費財 | 2.05% | — | — | |
| 22 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.43% | — | — | |
| 23 | ✓ | 株式-その他 | 1.35% | — | — | ||
| 24 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.09% | — | +50.00% | |
| 25 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 1.01% | — | — | |
| 26 | RGR | Sturm Ruger & Co INC | 株式-その他 | 0.66% | — | -12.13% | |
| 27 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.65% | +0.45% | -52.65% | |
| 28 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.47% | — | — | |
| 29 | GME | GameStop Corp. | 株式-一般消費財 | 0.47% | — | — | |
| 30 | UVV | Universal Corp/va | 株式-その他 | 0.40% | — | — | |
| 31 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 0.16% | — | -73.61% | |
| 32 | VGREUR | Vector Group LTD | 株式-その他 | 0.13% | — | — |