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 | 13.11% | — | -10.53% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 5.82% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.32% | — | — | |
| 4 | BJRI | Bj's Restaurants INC | 股票-其他 | 4.81% | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.63% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.44% | — | — | |
| 7 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 4.42% | — | — | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 4.32% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.06% | — | -33.09% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | +0.48% | — | |
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.86% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.76% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.63% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.60% | — | — | |
| 15 | CCI | Crown Castle Inc. | 股票-房地產 | 3.57% | — | +7.88% | |
| 16 | ✓ | Advent Software INC Com | 股票-其他 | 3.28% | — | +16.41% | |
| 17 | UPBD | Upbound Group INC | 股票-其他 | 3.23% | — | +25.87% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 3.19% | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.96% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 2.93% | — | — | |
| 21 | ✓ | Nutri Sys INC New Com | 股票-其他 | 2.72% | — | — | |
| 22 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 2.24% | — | — | |
| 23 | ZIXI | Zix CORP | 股票-其他 | 1.87% | — | -0.83% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.86% | — | — | |
| 25 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 26 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.14% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.08% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | -0.2% | — | 不變 | |
| 2 | BBTUSD | Bb&t CORP | -0.3% | — | 不變 |
| 3 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 4 | CCI | Crown Castle Inc. | -0.3% | +7.88% | 加碼 |
| 5 | TV | Grupo Televisa Sa-spon Adr | -0.3% | — | 不變 |
| 6 | TLYS | Tilly's Inc-class A Shrs | -0.3% | — | 不變 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | — | 不變 |
| 8 | SCHW | Schwab (charles) CORP | -0.4% | — | 不變 |
| 9 | UPBD | Upbound Group INC | -0.5% | +25.87% | 加碼 |
| 10 | ZIXI | Zix CORP | -0.6% | -0.83% | 減碼 |
| 11 | PACWUSD | Pacwest Bancorp | -0.6% | — | 不變 |
| 12 | PEP | Pepsico INC | -0.6% | — | 不變 |
| 13 | ✓ | Advent Software INC Com | -0.7% | +16.41% | 加碼 |
| 14 | TXRH | Texas Roadhouse INC | -0.8% | — | 不變 |
| 15 | USA | Liberty Interactive CORP | -0.8% | — | 不變 |
| 16 | ACGL | Arch Capital Group Ltd. | -1% | — | 不變 |
| 17 | TPR | Tapestry, Inc. | -1% | — | 不變 |
| 18 | AAPL | Apple INC | -1.2% | — | 不變 |
| 19 | ✓ | Interval Leisure Group INC Com | -1.7% | — | 不變 |
| 20 | VSAT | Viasat INC | -2.5% | -10.53% | 減碼 |
| 21 | SBUX | Starbucks CORP | -3.5% | -33.09% | 減碼 |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 23 | BJRI | Bj's Restaurants INC | — | NEW | 新建倉 |
| 24 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 25 | ✓ | Nutri Sys INC New Com | — | NEW | 新建倉 |
| 26 | HCKT | Hackett Group Inc/the | — | NEW | 新建倉 |
| 27 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 28 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 29 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |