CIK: 0000320376
申告総資産額
$4.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.70% | -1.55% | -1.04% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 4.80% | — | -0.17% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.41% | -0.16% | -0.32% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 4.32% | -2.17% | +1.00% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.18% | — | +1.43% | |
| 6 | USB | US Bancorp | 株式-金融 | 4.03% | — | -0.27% | |
| 7 | TFC | Truist Financial CORP | 株式-金融 | 3.93% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 3.74% | — | +0.41% | |
| 9 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.69% | -0.28% | -0.22% | |
| 10 | ACN | Accenture plc | 株式-IT | 3.64% | -0.66% | -0.40% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.26% | — | +5.26% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.15% | — | +0.97% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.09% | -0.90% | -0.40% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.99% | -0.15% | +5.75% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.81% | — | +1575.59% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 2.71% | -0.42% | +0.30% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 2.54% | +0.59% | -2.52% | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 2.52% | -0.15% | -0.71% | |
| 19 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.46% | — | +14.57% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | — | +3.71% | |
| 21 | 0VVB | Paramount Global-class B | 株式-その他 | 2.31% | — | — | |
| 22 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 2.11% | — | -0.81% | |
| 23 | KEYS | Keysight Technologies In | 株式-IT | 1.90% | -0.05% | +16.66% | |
| 24 | YUSD | Alleghany CORP | 株式-その他 | 1.74% | — | -1.71% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.53% | — | -0.15% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.53% | -0.52% | -1.54% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.40% | — | +0.21% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.26% | -0.10% | -1.69% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | -0.37% | +2.69% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.10% | +0.02% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.77% | — | +0.46% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | -0.10% | +1.62% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | — | -16.64% | |
| 35 | CRNC | Cerence INC | 株式-その他 | 0.45% | — | — | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.45% | — | -5.93% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.40% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | -0.06% | — | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.34% | — | +7.17% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.33% | — | +0.04% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.29% | — | — | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.28% | — | -11.94% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.28% | — | -21.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | -0.08% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.27% | — | — | |
| 46 | TIFEUR | Tiffany & Co | 株式-その他 | 0.25% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -3.62% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.24% | — | — | |
| 49 | WY | Weyerhaeuser Co | 株式-不動産 | 0.24% | — | +14.00% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.23% | — | -19.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.7% | +1575.59% | 増加 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +0.97% | 増加 |
| 3 | NUANEUR | Nuance Communications INC | +0.4% | +14.57% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.04% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.71% | 増加 |
| 6 | KEYS | Keysight Technologies In | +0.3% | +16.66% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | -1.69% | 減少 |
| 8 | WH | Wyndham Hotels & Resorts INC | +0.2% | +0.21% | 増加 |
| 9 | LBAIUSD | Lakeland Bancorp INC | +0.1% | -0.81% | 減少 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.32% | 減少 |
| 11 | ACN | Accenture plc | +0.1% | -0.40% | 減少 |
| 12 | OMC | Omnicom Group | +0.1% | +5.75% | 増加 |
| 13 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.15% | 減少 |
| 14 | AMGN | Amgen INC | +0.1% | +50.47% | 増加 |
| 15 | WSM | Williams-sonoma INC | +0.1% | -0.22% | 減少 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +5.26% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +0.46% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.54% | 減少 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.02% | 増加 |
| 20 | TIFEUR | Tiffany & Co | +0.1% | — | 変化なし |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +2.69% | 増加 |
| 22 | USB | US Bancorp | 0% | -0.27% | 減少 |
| 23 | WY | Weyerhaeuser Co | 0% | +14.00% | 増加 |
| 24 | PWR | Quanta Services INC | 0% | -0.71% | 減少 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.62% | 増加 |
| 26 | PYPL | Paypal Holdings INC | 0% | +1.00% | 増加 |
| 27 | ABT | Abbott Laboratories | -0.1% | -19.08% | 減少 |
| 28 | MDT | Medtronic plc | -0.1% | -0.17% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.1% | -21.43% | 減少 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.43% | 増加 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -16.64% | 減少 |
| 32 | DNKN | Dunkin' Brands Group INC | -0.4% | +0.41% | 増加 |
| 33 | IBM | Intl Business Machines CORP | -0.5% | -2.52% | 減少 |
| 34 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 35 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 37 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 38 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 39 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 40 | CRNC | Cerence INC | — | NEW | 新規購入 |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 42 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新規購入 |
| 43 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 44 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 45 | MMM | 3m Co | — | EXIT | 全売却 |
| 46 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 47 | INTU | Intuit INC | — | NEW | 新規購入 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 49 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 50 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |