CIK: 0001702175
申告総資産額
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| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 12.38% | — | -21.59% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 11.40% | — | -13.47% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 11.15% | — | -21.18% | |
| 4 | CVNA | Carvana Co | 株式-一般消費財 | 9.25% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 8.46% | — | -21.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.68% | — | -8.74% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.28% | — | — | |
| 8 | ENVUSD | Envestnet INC | 株式-その他 | 6.27% | — | -21.34% | |
| 9 | ✓ | Mindbody INC | 株式-その他 | 5.77% | — | — | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 5.59% | — | -40.46% | |
| 11 | RJF | Raymond James Financial INC | 株式-金融 | 4.98% | — | — | |
| 12 | ALRM | Alarm.com Holdings INC | 株式-その他 | 4.34% | — | -63.77% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.98% | — | -27.37% | |
| 14 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.84% | — | -67.55% | |
| 15 | STGUSD | Sunlands Technology- Sp Adr | 株式-その他 | 1.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -8.74% | 減少 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | -13.47% | 減少 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -21.22% | 減少 |
| 4 | C | Citigroup INC | -0.4% | -27.37% | 減少 |
| 5 | ENVUSD | Envestnet INC | -0.5% | -21.34% | 減少 |
| 6 | BKNG | Booking Holdings INC | -0.7% | -21.18% | 減少 |
| 7 | BAC | Bank Of America CORP | -1.3% | -21.59% | 減少 |
| 8 | COF | Capital One Financial CORP | -2.4% | -40.46% | 減少 |
| 9 | LBRDA | Liberty Broadband-a | -3.3% | -67.55% | 減少 |
| 10 | ALRM | Alarm.com Holdings INC | -4.8% | -63.77% | 減少 |
| 11 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 12 | CVNA | Carvana Co | — | NEW | 新規購入 |
| 13 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 14 | ✓ | Mindbody INC | — | NEW | 新規購入 |
| 15 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 16 | ✓ | Financial Engines INC Com | — | EXIT | 全売却 |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 18 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | 新規購入 |