CIK: 0000702007
申告総資産額
$2.5億
上位200銘柄を表示中（全566銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 6.96% | -0.78% | +2.37% | |
| 2 | MSA | Msa Safety INC | 株式-資本財 | 3.49% | -0.23% | +26.41% | |
| 3 | NAII | Natural Alternatives Intl | 株式-その他 | 3.14% | -0.17% | +4.75% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.87% | -0.36% | -0.11% | |
| 5 | GOLD | Gold.com INC | 株式-その他 | 2.40% | — | +10.44% | |
| 6 | DGICA | Donegal Group Inc-cl A | 株式-その他 | 2.39% | -0.32% | +2.87% | |
| 7 | KNTK | Kinetik Holdings INC | 株式-その他 | 2.10% | +1.21% | +31.47% | |
| 8 | SSBI | Summit State Bank | 株式-その他 | 1.97% | +0.18% | +15.32% | |
| 9 | INTG | Intergroup CORP | 株式-その他 | 1.94% | +0.12% | +1.32% | |
| 10 | PPIH | Perma-pipe International Hol | 株式-その他 | 1.86% | — | +2.14% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.76% | +0.11% | +15.44% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.72% | +0.08% | +16.85% | |
| 13 | NEN | New England Realty Assoc-lp | 株式-その他 | 1.71% | — | +19.07% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -0.40% | +27.78% | |
| 15 | ARL | American Realty Investors In | 株式-その他 | 1.63% | — | -1.62% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.61% | +0.27% | +17.05% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.31% | +19.11% | |
| 18 | PKBK | Parke Bancorp INC | 株式-その他 | 1.32% | +0.08% | +0.42% | |
| 19 | ✓ | 株式-その他 | 1.21% | — | +4.83% | ||
| 20 | BSM | Black Stone Minerals LP | 株式-その他 | 1.21% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.16% | +0.08% | +0.71% | |
| 22 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.12% | — | +14.83% | |
| 23 | BCML | Baycom CORP | 株式-その他 | 1.04% | — | +0.10% | |
| 24 | UMH | Umh Properties INC | 株式-その他 | 1.00% | — | +8.80% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | +0.08% | +38.92% | |
| 26 | CSW | Csw Industrials INC | 株式-資本財 | 0.93% | — | +7.36% | |
| 27 | MCI | Barings Corporate Investors | 株式-その他 | 0.90% | — | +16.08% | |
| 28 | INBK | First Internet Bancorp | 株式-その他 | 0.81% | — | +2.61% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | -0.25% | +45.90% | |
| 30 | DIT | Amcon Distributing Co | 株式-その他 | 0.77% | — | +0.86% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.76% | — | +7.59% | |
| 32 | ELSE | Electro-sensors INC | 株式-その他 | 0.75% | — | +8.72% | |
| 33 | ✓ | Cmnty Wst Banc | 株式-その他 | 0.73% | — | +0.47% | |
| 34 | ONB | Old National Bancorp | 株式-金融 | 0.71% | -0.27% | EXIT | |
| 35 | PNBK | Patriot National Bancorp INC | 株式-その他 | 0.71% | — | +22.31% | |
| 36 | KEYS | Keysight Technologies In | 株式-IT | 0.66% | — | -8.18% | |
| 37 | ✓ | Manitex Intl INC | 株式-その他 | 0.66% | — | +1.76% | |
| 38 | ONB | Old National Bancorp | 株式-金融 | 0.65% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | +88.40% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.64% | — | +6.23% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +37.08% | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | 株式-その他 | 0.60% | -0.10% | -3.61% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.18% | +59.73% | |
| 45 | CSWC | Capital Southwest CORP | 株式-その他 | 0.56% | — | +1.65% | |
| 46 | AXR | Amrep CORP | 株式-その他 | 0.56% | +0.17% | +0.35% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | +0.25% | +438.19% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | +30.39% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.54% | +0.09% | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | -0.15% | -1.24% |