CIK: 0000060086
申告総資産額
$118.9億
| # | 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 | CNA | Cna Financial CORP | 株式-その他 | 52.04% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 24.57% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 17.54% | — | — | |
| 4 | MSFT | Microsoft Corporation | 株式-IT | 0.42% | — | +765.38% | |
| 5 | ✓ | General Mtrs Co | 株式-その他 | 0.33% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 0.29% | — | +106.77% | |
| 7 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.27% | — | +185.71% | |
| 8 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.22% | — | -50.00% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 0.17% | — | -13.16% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.15% | — | +5.79% | |
| 11 | AAPL | Apple Inc. | 株式-IT | 0.13% | — | — | |
| 12 | M | Macy's, Inc. | 株式-一般消費財 | 0.12% | — | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 0.12% | — | +65.76% | |
| 14 | SU | Suncor Energy INC | 株式-エネルギー | 0.11% | — | -1.72% | |
| 15 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.11% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.11% | — | +1.11% | |
| 17 | ✓ | Manitowoc Company INC | 株式-その他 | 0.11% | — | — | |
| 18 | CF | Cf Industries Holdings INC | 株式-素材 | 0.11% | — | -7.24% | |
| 19 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.10% | — | — | |
| 20 | HPE | Hewlett-Packard Company | 株式-IT | 0.10% | — | +151.80% | |
| 21 | AIG | American International Group | 株式-金融 | 0.09% | — | -7.97% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 0.09% | +0.07% | -18.33% | |
| 23 | CAT | Caterpillar Inc. | 株式-資本財 | 0.09% | — | -50.00% | |
| 24 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.09% | — | -4.55% | |
| 25 | NDAQ | Nasdaq INC | 株式-金融 | 0.09% | — | -23.08% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | -19.56% | |
| 27 | ✓ | Time Warner Cable INC | 株式-その他 | 0.08% | — | +4.00% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.08% | -0.13% | EXIT | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.08% | — | +31.42% | |
| 30 | MSFT | Microsoft Corporation | 株式-IT | 0.07% | — | +11.43% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.07% | — | -10.06% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.07% | — | -15.15% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | — | |
| 34 | ✓ | Du Pont (e.i.) De Nemours | 株式-その他 | 0.07% | — | +100.00% | |
| 35 | MCK | McKesson Corporation | 株式-ヘルスケア | 0.06% | — | +33.33% | |
| 36 | WDC | Western Digital CORP | 株式-IT | 0.06% | — | — | |
| 37 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.05% | — | — | |
| 38 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.05% | — | — | |
| 39 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 40 | ✓ | Hewlett-packard Co | 株式-その他 | 0.05% | — | — | |
| 41 | ✓ | Jos A Bank Clothiers INC | 株式-その他 | 0.04% | — | — | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.04% | — | +1.27% | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.04% | — | — | |
| 44 | ✓ | 株式-その他 | 0.04% | — | +15.40% | ||
| 45 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.04% | — | — | |
| 46 | ✓ | Cf Inds Hldgs INC | 株式-その他 | 0.04% | — | +50.00% | |
| 47 | C | Citigroup Inc. | 株式-金融 | 0.03% | — | — | |
| 48 | NEM | Newmont Corporation | 株式-素材 | 0.03% | — | — | |
| 49 | B | Barrick Mining Corporation | 株式-素材 | 0.03% | — | -3.26% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4.8% | — | 変化なし |
| 2 | MSFT | Microsoft Corporation | +0.4% | +765.38% | 増加 |
| 3 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | +185.71% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.1% | +106.77% | 増加 |
| 5 | HPE | Hewlett-Packard Company | +0.1% | +151.80% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.1% | +65.76% | 増加 |
| 7 | ✓ | Du Pont (e.i.) De Nemours | 0% | +100.00% | 増加 |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | +31.42% | 増加 |
| 9 | STZ | Constellation Brands Inc-a | 0% | +5.79% | 増加 |
| 10 | MCK | McKesson Corporation | 0% | +33.33% | 増加 |
| 11 | ✓ | Cf Inds Hldgs INC | 0% | +50.00% | 増加 |
| 12 | ✓ | 0% | — | 変化なし | |
| 13 | SU | Suncor Energy INC | 0% | -1.72% | 減少 |
| 14 | ✓ | Stillwater Mng Co Com | 0% | -58.57% | 減少 |
| 15 | ✓ | Western Digital CORP. | 0% | -47.37% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -19.56% | 減少 |
| 17 | NDAQ | Nasdaq INC | 0% | -23.08% | 減少 |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -97.41% | 減少 |
| 19 | PFE | Pfizer INC | -0.1% | -90.14% | 減少 |
| 20 | CAT | Caterpillar Inc. | -0.1% | -50.00% | 減少 |
| 21 | JPM | JPMorgan Chase & Co. | -0.3% | -50.00% | 減少 |
| 22 | ✓ | Boardwalk Pipeline Partners | -1% | — | 変化なし |
| 23 | DOEUR | Diamond Offshore Drilling | -4.3% | — | 変化なし |
| 24 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 26 | AAPL | Apple Inc. | — | NEW | 新規購入 |
| 27 | M | Macy's, Inc. | — | NEW | 新規購入 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 29 | HD | Home Depot INC | — | EXIT | 全売却 |
| 30 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 31 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 32 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 33 | ✓ | Hewlett-packard Co | — | NEW | 新規購入 |
| 34 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新規購入 |
| 35 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 36 | ✓ | Whirlpool CORP | — | EXIT | 全売却 |
| 37 | CMI | Cummins INC | — | EXIT | 全売却 |
| 38 | AAPL | Apple INC | — | EXIT | 全売却 |
| 39 | MET | MetLife, Inc. | — | NEW | 新規購入 |
| 40 | IBM | International Business Machines Corporation | — | NEW | 新規購入 |
| 41 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 42 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 43 | AEM | Agnico Eagle Mines Limited | — | NEW | 新規購入 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 47 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 全売却 |
| 48 | ✓ | Market Vectors Jr Gold Miner | — | NEW | 新規購入 |
| 49 | MTW | The Manitowoc Company, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Market Vectors Jr Gold Miner | — | EXIT | 全売却 |