CIK: 0000712050
申告総資産額
$9.3億
| # | 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 | GDVTZ | Gould Investors LP | 株式-その他 | 22.49% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.88% | — | +68.02% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | — | -0.71% | |
| 4 | OLP | One Liberty Properties INC | 株式-その他 | 2.37% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.60% | +12.24% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.93% | — | -13.57% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 1.83% | — | -1.64% | |
| 8 | JPM | JPMorgan Chase & Co. | 株式-金融 | 1.82% | — | -1.14% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.78% | — | +1.15% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.76% | — | -24.47% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | -2.26% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.33% | — | -0.41% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | -0.34% | +48.71% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | +0.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.22% | — | -21.44% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.20% | — | — | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.18% | — | -3.44% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | — | -1.83% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.09% | — | -2.71% | |
| 20 | JLS | Nuveen Mortgage & Income | 株式-その他 | 1.00% | — | -33.07% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | — | +4.72% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.87% | — | +65.51% | |
| 23 | UHT | Universal Health Rlty Income | 株式-その他 | 0.86% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 0.86% | +0.17% | -0.94% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | — | -4.74% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.82% | — | -3.21% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | -3.57% | |
| 28 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.80% | — | -3.37% | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.80% | — | -1.58% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | -0.93% | |
| 31 | XLB | Ss Materials Select Sector | ETF-その他 | 0.79% | — | +51.10% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | -31.61% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.73% | — | -5.97% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | -11.18% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.68% | -0.33% | -2.50% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | -5.76% | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.68% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.67% | — | -3.13% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.65% | — | +75.42% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.64% | — | +0.10% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | -2.09% | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.62% | — | +77.56% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.62% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -0.62% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -2.65% | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | -1.26% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.57% | +0.54% | — | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.56% | — | -34.39% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | +107.65% |