CIK: 0000799003
申告総資産額
$1.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.53% | -0.48% | +586.24% | |
| 2 | AXP | American Express Co | 株式-金融 | 3.39% | -0.60% | -1.58% | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 3.38% | +0.34% | -0.35% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.19% | +1.20% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | -0.14% | -0.23% | |
| 6 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.03% | -0.11% | -0.50% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.93% | -0.16% | +6.29% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.89% | +0.32% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.79% | -0.04% | +7.20% | |
| 10 | TWI | Titan International INC | 株式-その他 | 2.66% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 2.64% | — | -1.76% | |
| 12 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 2.62% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | +0.13% | -0.24% | |
| 14 | AIG | American International Group | 株式-金融 | 2.59% | — | — | |
| 15 | AA | Alcoa INC Com | 株式-素材 | 2.54% | — | — | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.51% | — | — | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 2.42% | — | -0.26% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -1.44% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.26% | +0.22% | +0.27% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.24% | +0.18% | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.20% | -0.20% | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.17% | +0.20% | +2.65% | |
| 23 | ✓ | 株式-その他 | 2.06% | — | — | ||
| 24 | C | Citigroup INC | 株式-金融 | 1.83% | — | +0.59% | |
| 25 | IP | International Paper Co | 株式-一般消費財 | 1.83% | — | -0.70% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.79% | +0.22% | -1.99% | |
| 27 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.75% | -0.17% | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | +0.13% | +0.22% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.71% | — | +2.51% | |
| 30 | GLW | Corning INC | 株式-IT | 1.63% | — | -0.34% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | — | -0.78% | |
| 32 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.48% | — | -1.22% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.45% | — | -0.46% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.44% | +0.04% | -0.57% | |
| 35 | LMEUR | Legg Mason INC | 株式-その他 | 1.42% | — | -1.80% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | -0.34% | +57.62% | |
| 37 | ✓ | Williams Partners | 株式-その他 | 1.33% | — | -7.66% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | -0.54% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 1.12% | -0.07% | -1.85% | |
| 40 | MBI | Mbia INC | 株式-その他 | 1.10% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 1.06% | +0.12% | +2.62% | |
| 42 | ET | Energy Transfer LP | 株式-エネルギー | 1.03% | — | — | |
| 43 | TKOI | Telkonet INC | 株式-その他 | 0.86% | — | — | |
| 44 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.71% | — | +1.25% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.67% | +0.09% | -8.00% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.09% | -4.18% | |
| 48 | RDN | Radian Group INC | 株式-金融 | 0.60% | — | — | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.09% | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +586.24% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +57.62% | 増加 |
| 3 | INTC | Intel CORP | +0.4% | — | 変化なし |
| 4 | AA | Alcoa INC Com | +0.3% | — | 変化なし |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.24% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +7.20% | 増加 |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +2.51% | 増加 |
| 8 | AIG | American International Group | +0.2% | — | 変化なし |
| 9 | MU | Micron Technology INC | +0.1% | -8.00% | 減少 |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | IP | International Paper Co | +0.1% | -0.70% | 減少 |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.65% | 増加 |
| 13 | F | Ford Motor Co | +0.1% | +1.25% | 増加 |
| 14 | DFSEUR | Discover Financial Services | +0.1% | -1.76% | 減少 |
| 15 | WSM | Williams-sonoma INC | +0.1% | -1.22% | 減少 |
| 16 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 17 | AXP | American Express Co | 0% | -1.58% | 減少 |
| 18 | GLW | Corning INC | 0% | -0.34% | 減少 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.78% | 減少 |
| 20 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | 0% | -0.54% | 減少 |
| 22 | COF | Capital One Financial CORP | 0% | -1.85% | 減少 |
| 23 | WYNEUR | Wyndham Destinations INC | 0% | — | 変化なし |
| 24 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 26 | T | At&t INC | 0% | +2.62% | 増加 |
| 27 | TOL | Toll Brothers INC | — | — | 変化なし |
| 28 | LMEUR | Legg Mason INC | — | -1.80% | 減少 |
| 29 | PM | Philip Morris International | — | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | — | -4.18% | 減少 |
| 31 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 32 | HIG | Hartford Insurance Group INC | 0% | — | 変化なし |
| 33 | RDN | Radian Group INC | 0% | — | 変化なし |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.46% | 減少 |
| 35 | ✓ | Williams Partners | -0.1% | -7.66% | 減少 |
| 36 | C | Citigroup INC | -0.1% | +0.59% | 増加 |
| 37 | TXN | Texas Instruments INC | -0.1% | -1.99% | 減少 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.57% | 減少 |
| 39 | HON | Honeywell International INC | -0.1% | -0.35% | 減少 |
| 40 | GRPNCHF | Groupon INC | -0.1% | +1.37% | 増加 |
| 41 | ✓ | -0.2% | — | 変化なし | |
| 42 | TKOI | Telkonet INC | -0.2% | — | 変化なし |
| 43 | PFE | Pfizer INC | -0.2% | +0.22% | 増加 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +0.27% | 増加 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -0.23% | 減少 |
| 46 | BAC | Bank Of America CORP | -0.3% | — | 変化なし |
| 47 | EBAY | Ebay INC | -0.3% | -0.26% | 減少 |
| 48 | MBI | Mbia INC | -0.3% | — | 変化なし |
| 49 | TWI | Titan International INC | -0.4% | — | 変化なし |
| 50 | TSCO | Tractor Supply Company | -0.6% | -0.50% | 減少 |