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 | RTN1USD | Raytheon Company | 股票-其他 | 7.04% | — | -2.53% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.30% | +1.52% | -6.54% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.19% | -1.25% | -8.24% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 6.04% | -2.58% | EXIT | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 5.81% | +0.34% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.60% | +2.54% | -4.92% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 5.46% | +3.17% | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 5.44% | -6.13% | EXIT | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.37% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工業 | 5.10% | — | -10.00% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 5.07% | -4.70% | EXIT | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 4.97% | -0.59% | — | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.60% | — | -11.00% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.47% | — | — | |
| 15 | CHDN | Churchill Downs INC | 股票-循環性消費 | 4.35% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.83% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 3.53% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.33% | +1.17% | -43.87% | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.12% | — | -12.38% | |
| 20 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.55% | — | -20.00% | |
| 22 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.67% | — | -25.00% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -60.00% | |
| 24 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.53% | — | — | |
| 25 | CRON | Cronos Group INC | 股票-其他 | 0.34% | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | — | 不變 |
| 2 | GD | General Dynamics CORP | +0.9% | — | 不變 |
| 3 | BA | Boeing Co/the | +0.9% | — | 不變 |
| 4 | RTN1USD | Raytheon Company | +0.8% | -2.53% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.6% | — | 不變 |
| 6 | NOC | Northrop Grumman CORP | +0.6% | — | 不變 |
| 7 | HON | Honeywell International INC | +0.6% | -10.00% | 減碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | MGM | Mgm Resorts International | +0.2% | — | 不變 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -4.92% | 減碼 |
| 11 | CHDN | Churchill Downs INC | +0.1% | — | 不變 |
| 12 | PM | Philip Morris International | 0% | -8.24% | 減碼 |
| 13 | SBUX | Starbucks CORP | 0% | -20.00% | 減碼 |
| 14 | ABEV | Ambev Sa-adr | — | — | 不變 |
| 15 | STZ | Constellation Brands Inc-a | 0% | -6.54% | 減碼 |
| 16 | BF-B | Brown-forman Corp-class B | 0% | -11.00% | 減碼 |
| 17 | MO | Altria Group INC | -0.1% | -14.83% | 減碼 |
| 18 | BYD | Boyd Gaming CORP | -0.2% | -12.38% | 減碼 |
| 19 | PENN | Penn Entertainment INC | -0.2% | -25.00% | 減碼 |
| 20 | MA | Mastercard INC - A | -0.6% | -60.00% | 減碼 |
| 21 | MLCO | Melco Resorts & Entert-adr | -0.9% | — | 不變 |
| 22 | LVS | Las Vegas Sands CORP | -1% | — | 不變 |
| 23 | WYNN | Wynn Resorts LTD | -1.2% | — | 不變 |
| 24 | BTI | British American Tob-sp Adr | -2.6% | -43.87% | 減碼 |
| 25 | CGC | Canopy Growth Corporation | — | NEW | 新建倉 |
| 26 | CRON | Cronos Group INC | — | NEW | 新建倉 |