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 | 7.51% | -2.58% | EXIT | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 7.02% | +3.17% | +4.44% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.77% | — | +15.32% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.60% | +1.52% | — | |
| 5 | BA | Boeing Co/the | 股票-工業 | 6.48% | -4.70% | EXIT | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 6.46% | — | -12.00% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 6.41% | +2.54% | -18.53% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 6.28% | — | +3.37% | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.04% | — | +10.64% | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 5.37% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 5.29% | -0.59% | — | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 4.89% | -6.13% | EXIT | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 4.31% | +0.34% | -31.60% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 3.96% | -1.25% | -44.34% | |
| 15 | ✓ | 股票-其他 | 3.41% | — | +78.26% | ||
| 16 | HON | Honeywell International INC | 股票-工業 | 3.16% | — | -44.44% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | — | -27.22% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.21% | — | -50.77% | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.83% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | — | -50.00% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | — | |
| 22 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.68% | — | +65.63% | |
| 23 | CRON | Cronos Group INC | 股票-其他 | 0.64% | — | +40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +78.26% | 加碼 | |
| 2 | BF-B | Brown-forman Corp-class B | +1.7% | +3.37% | 加碼 |
| 3 | MGM | Mgm Resorts International | +1.6% | +10.64% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +1.6% | +4.44% | 加碼 |
| 5 | MO | Altria Group INC | +1.5% | +8.16% | 加碼 |
| 6 | BA | Boeing Co/the | +1.4% | +5.00% | 加碼 |
| 7 | WYNN | Wynn Resorts LTD | +1.4% | +15.32% | 加碼 |
| 8 | CHDN | Churchill Downs INC | +1% | — | 不變 |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.8% | -18.53% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | — | 不變 |
| 11 | STZ | Constellation Brands Inc-a | +0.3% | — | 不變 |
| 12 | CRON | Cronos Group INC | +0.3% | +40.00% | 加碼 |
| 13 | CGC | Canopy Growth Corporation | +0.2% | +65.63% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 15 | BYD | Boyd Gaming CORP | -0.3% | — | 不變 |
| 16 | SBUX | Starbucks CORP | -0.3% | -50.00% | 減碼 |
| 17 | GD | General Dynamics CORP | -0.6% | -16.67% | 減碼 |
| 18 | RTN1USD | Raytheon Company | -0.6% | -12.00% | 減碼 |
| 19 | UTXZ | United Tech CORP | -0.8% | -27.22% | 減碼 |
| 20 | NOC | Northrop Grumman CORP | -1.5% | -31.60% | 減碼 |
| 21 | MLCO | Melco Resorts & Entert-adr | -1.6% | -50.77% | 減碼 |
| 22 | HON | Honeywell International INC | -1.9% | -44.44% | 減碼 |
| 23 | PM | Philip Morris International | -2.2% | -44.34% | 減碼 |
| 24 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 25 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 26 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |