CIK: 0001140468
申告総資産額
—
| # | 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 | ✓ | Delphi Automotive PLC | 株式-その他 | 4.39% | — | -1.15% | |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 4.34% | — | -4.09% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 4.29% | — | -2.94% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 4.08% | — | -4.27% | |
| 5 | LEA | Lear CORP | 株式-一般消費財 | 3.92% | — | -1.88% | |
| 6 | ✓ | AT & T, Inc. New | 株式-その他 | 3.68% | — | -5.58% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.66% | — | -4.19% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.59% | — | -4.17% | |
| 9 | HP | Helmerich & Payne | 株式-エネルギー | 3.58% | — | -1.76% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 3.54% | — | -3.10% | |
| 11 | F | Ford Motor Co | 株式-一般消費財 | 3.52% | — | -1.93% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.48% | — | -4.19% | |
| 13 | PNC | Pnc Financial Services Group | 株式-金融 | 3.38% | — | -1.07% | |
| 14 | HPE | Hewlett-Packard Company | 株式-IT | 3.08% | — | -0.07% | |
| 15 | ✓ | Vanguard World Fd | 株式-その他 | 3.06% | — | -2.78% | |
| 16 | ✓ | St Jude Med INC | 株式-その他 | 3.02% | — | +2.16% | |
| 17 | ✓ | Select Sector Spdr Tr | 株式-その他 | 2.86% | — | +18.33% | |
| 18 | CENTA | Central Garden & Pet Company | 株式-その他 | 2.85% | — | -2.98% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.82% | — | +12.90% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.79% | — | +2.81% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.71% | — | +1.67% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 2.67% | — | — | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.57% | — | -0.35% | |
| 24 | INTC | Intel CORP | 株式-IT | 2.56% | — | -5.48% | |
| 25 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.53% | — | -0.54% | |
| 26 | DAN | Dana INC | 株式-その他 | 2.39% | — | -3.71% | |
| 27 | ✓ | Devon Energy Corporation | 株式-その他 | 1.98% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.72% | — | +3.52% | |
| 29 | ✓ | Macy's, Inc. | 株式-その他 | 1.65% | — | — | |
| 30 | GLW | Corning INC | 株式-IT | 1.50% | — | — | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | -5.71% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.47% | — | +38.76% | |
| 33 | XEL | Xcel Energy INC | 株式-公益事業 | 1.28% | — | -7.14% | |
| 34 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.85% | — | -13.02% | |
| 35 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.47% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -0.88% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.32% | — | +0.69% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.32% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.14% | — | — | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.12% | — | +0.79% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.11% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.11% | — | — | |
| 45 | BEN | Franklin Resources INC | 株式-金融 | 0.06% | — | +144.92% | |
| 46 | ✓ | National Penn Bancshares INC | 株式-その他 | 0.04% | — | -35.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.3% | +2.16% | 増加 |
| 2 | ✓ | Select Sector Spdr Tr | +0.3% | +18.33% | 増加 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.3% | +38.76% | 増加 |
| 4 | LEA | Lear CORP | +0.2% | -1.88% | 減少 |
| 5 | A | Agilent Technologies INC | +0.2% | -0.54% | 減少 |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | -1.15% | 減少 |
| 7 | DAN | Dana INC | +0.1% | -3.71% | 減少 |
| 8 | COP | Conocophillips | 0% | +0.69% | 増加 |
| 9 | IBM | Intl Business Machines CORP | 0% | +12.90% | 増加 |
| 10 | EMR | Emerson Electric Co | 0% | — | 変化なし |
| 11 | MMM | 3m Co | — | — | 変化なし |
| 12 | HP | Helmerich & Payne | 0% | -1.76% | 減少 |
| 13 | CB | Chubb Limited | 0% | — | 変化なし |
| 14 | PSX | Phillips 66 | 0% | +0.79% | 増加 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 16 | BEN | Franklin Resources INC | 0% | +144.92% | 増加 |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | -2.94% | 減少 |
| 18 | URNM | Sprott Uranium Miners ETF | 0% | -0.35% | 減少 |
| 19 | ✓ | National Penn Bancshares INC | 0% | -35.52% | 減少 |
| 20 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 21 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -0.88% | 減少 |
| 23 | F | Ford Motor Co | -0.1% | -1.93% | 減少 |
| 24 | CVX | Chevron CORP | -0.1% | +2.81% | 増加 |
| 25 | CENTA | Central Garden & Pet Company | -0.2% | -2.98% | 減少 |
| 26 | LNT | Alliant Energy CORP | -0.2% | -13.02% | 減少 |
| 27 | CVS | Cvs Health CORP | -0.2% | -5.71% | 減少 |
| 28 | XEL | Xcel Energy INC | -0.3% | -7.14% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.3% | +1.67% | 増加 |
| 30 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.3% | -4.09% | 減少 |
| 31 | PNC | Pnc Financial Services Group | -0.4% | -1.07% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -4.17% | 減少 |
| 33 | ✓ | Vanguard World Fd | -0.4% | -2.78% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.4% | -4.19% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.4% | -4.19% | 減少 |
| 36 | PFE | Pfizer INC | -0.5% | -4.27% | 減少 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | +3.52% | 増加 |
| 38 | INTC | Intel CORP | -0.6% | -5.48% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.8% | -3.10% | 減少 |
| 40 | ✓ | AT & T, Inc. New | -0.8% | -5.58% | 減少 |
| 41 | HPE | Hewlett-Packard Company | -0.9% | -0.07% | 減少 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Devon Energy Corporation | — | NEW | 新規購入 |
| 44 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Macy's, Inc. | — | NEW | 新規購入 |
| 46 | GLW | Corning INC | — | NEW | 新規購入 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 49 | ✓ | Silverado Gold Mines Ltd | — | EXIT | 全売却 |
| 50 | ✓ | Bulova Technology Group Inc | — | EXIT | 全売却 |