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 | MO | Altria Group INC | 股票-非循環性消費 | 6.81% | -2.58% | EXIT | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 6.48% | -1.25% | +2.50% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.17% | — | -25.53% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.97% | — | -6.55% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 5.70% | +3.17% | +5.93% | |
| 6 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 5.55% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.34% | — | -18.83% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 5.12% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.54% | +1.52% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.29% | — | +33.33% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 3.88% | -6.13% | EXIT | |
| 12 | HON | Honeywell International INC | 股票-工業 | 3.85% | — | — | |
| 13 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.71% | +1.17% | +100.00% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 3.66% | +0.34% | +57.14% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.46% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.24% | +2.54% | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.10% | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.02% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 3.00% | -0.59% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 2.97% | -4.70% | EXIT | |
| 21 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.05% | — | — | |
| 22 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.78% | — | +20.96% | |
| 23 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 24 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.25% | — | +3.52% | |
| 25 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.81% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.67% | +0.45% | — | |
| 27 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.63% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.60% | — | — | |
| 29 | UVV | Universal Corp/va | 股票-其他 | 0.42% | — | — | |
| 30 | GME | GameStop Corp. | 股票-循環性消費 | 0.41% | — | — | |
| 31 | VGREUR | Vector Group LTD | 股票-其他 | 0.15% | — | +27.00% |