CIK: 0001700272
申告総資産額
$15.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | 株式-その他 | 6.77% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 6.50% | -1.63% | +230.06% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.69% | +0.93% | NEW | |
| 4 | RJF | Raymond James Financial INC | 株式-金融 | 5.44% | — | +180.39% | |
| 5 | ✓ | 株式-その他 | 5.23% | — | +36.92% | ||
| 6 | IBOC | International Bancshares Crp | 株式-その他 | 4.85% | -0.57% | +3.03% | |
| 7 | ALIT | Alight INC - Class A | 株式-その他 | 4.83% | — | -45.37% | |
| 8 | PACWUSD | Pacwest Bancorp | 株式-その他 | 4.65% | — | -19.10% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 4.11% | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 3.99% | -1.35% | +3.91% | |
| 11 | WT | Wisdomtree INC | 株式-その他 | 3.91% | +1.01% | -21.19% | |
| 12 | CBOE | Cboe Global Markets INC | 株式-金融 | 3.30% | — | — | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 3.10% | — | +22.05% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.98% | — | — | |
| 15 | WBS | Webster Financial CORP | 株式-金融 | 2.86% | -3.03% | EXIT | |
| 16 | ✓ | 株式-その他 | 2.86% | — | — | ||
| 17 | MTB | M & T Bank CORP | 株式-金融 | 2.64% | +0.98% | NEW | |
| 18 | ENVUSD | Envestnet INC | 株式-その他 | 2.47% | — | — | |
| 19 | ONB | Old National Bancorp | 株式-金融 | 1.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.89% | — | +220.21% | |
| 21 | AMP | Ameriprise Financial INC | 株式-金融 | 1.88% | — | — | |
| 22 | Z | Zillow Group INC - C | 株式-通信サービス | 1.84% | — | — | |
| 23 | PWP | Perella Weinberg Partners | 株式-その他 | 1.82% | — | -25.89% | |
| 24 | ✓ | Concord Acquisition CORP | 株式-その他 | 1.61% | — | -48.67% | |
| 25 | ✓ | 株式-その他 | 1.51% | — | -45.54% | ||
| 26 | JHG | Janus Henderson Group plc | 株式-金融 | 1.44% | — | +82.02% | |
| 27 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 1.39% | — | -48.66% | |
| 28 | STNE | StoneCo Ltd. | 株式-その他 | 1.21% | — | — | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | — | — | |
| 30 | CADE | Cadence Bank | 株式-その他 | 0.97% | — | -58.95% | |
| 31 | WEX | Wex INC | 株式-IT | 0.97% | — | — | |
| 32 | FNF | Fidelity National Financial | 株式-金融 | 0.96% | — | — | |
| 33 | ALL | Allstate CORP | 株式-金融 | 0.96% | — | — | |
| 34 | SBNY | Signature Bank | 株式-金融 | 0.95% | — | — | |
| 35 | BETR | Better Home & Finance Holding Company | 株式-その他 | 0.85% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.46% | — | — |