CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | VSAT | Viasat INC | 股票-科技 | 16.86% | — | — | |
| 2 | ✓ | Advent Software INC Com | 股票-其他 | 5.51% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.21% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.16% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.84% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.76% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.54% | — | — | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 4.52% | — | — | |
| 9 | TPR | Tapestry, Inc. | 股票-循環性消費 | 4.48% | — | — | |
| 10 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 4.43% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | +0.48% | — | |
| 12 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 4.23% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 4.02% | — | — | |
| 14 | UPBD | Upbound Group INC | 股票-其他 | 3.91% | — | — | |
| 15 | GU9 | Guess? INC | 股票-其他 | 3.90% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.67% | — | — | |
| 17 | ZIXI | Zix CORP | 股票-其他 | 3.40% | — | — | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 3.22% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.87% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 2.73% | — | — | |
| 21 | ✓ | Arden Group INC | 股票-其他 | 1.97% | — | — | |
| 22 | CCI | Crown Castle Inc. | 股票-房地產 | 0.80% | — | — | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 0.67% | — | — | |
| 24 | ✓ | Synovus Finl CORP | 股票-其他 | 0.02% | — | — |