CIK: 0001425419
申報總市值
US$5496.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | 股票-其他 | 8.84% | — | -9.51% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 7.74% | -2.58% | EXIT | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 6.37% | — | -0.21% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.24% | — | -13.21% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.09% | — | +4.64% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.81% | -1.25% | -22.22% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 4.73% | -4.70% | EXIT | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.59% | +3.17% | — | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.39% | — | +27.27% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.33% | +2.54% | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.29% | — | — | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 4.06% | -6.13% | EXIT | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 3.99% | +0.34% | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.93% | +1.52% | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.48% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.17% | — | — | |
| 17 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.89% | — | +22.22% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.42% | — | — | |
| 19 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.71% | +1.17% | +7.14% | |
| 20 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.59% | — | — | |
| 21 | GME | GameStop Corp. | 股票-循環性消費 | 1.25% | — | — | |
| 22 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.11% | — | — | |
| 23 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.03% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.95% | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.94% | +0.45% | — | |
| 26 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.92% | — | — | |
| 27 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.90% | — | — | |
| 28 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.75% | — | -17.88% | |
| 29 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.34% | — | -6.01% | |
| 30 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.34% | — | — | |
| 31 | GOLD | Gold.com, Inc. | 股票-其他 | 0.29% | — | — | |
| 32 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.28% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.18% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.17% | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.16% | — | — | |
| 38 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.16% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.15% | — | — | |
| 40 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.14% | — | — | |
| 41 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.12% | — | — | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.11% | — | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.10% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.08% | — | — | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.08% | — | — | |
| 47 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.06% | — | — | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.06% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | — | |
| 50 | ✓ | Exco Resources INC | 股票-其他 | 0.03% | — | — |