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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 7.62% | — | -4.35% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 6.74% | — | -21.27% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.72% | +1.52% | -11.49% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 6.66% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 6.54% | +3.17% | -7.63% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 6.31% | -0.59% | -7.98% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.31% | — | -3.13% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 6.05% | -4.70% | EXIT | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 6.04% | +2.54% | -7.06% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 5.33% | -1.25% | +5.63% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 5.24% | -2.58% | EXIT | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 5.15% | +0.34% | -16.95% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 5.13% | -6.13% | EXIT | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.80% | — | -7.50% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 3.90% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.16% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.49% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.08% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.01% | — | — | |
| 20 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.74% | — | — | |
| 21 | CRON | Cronos Group INC | 股票-其他 | 0.72% | — | — | |
| 22 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.69% | — | — | |
| 23 | THCXEUR | Hexo CORP | 股票-其他 | 0.55% | — | — |