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 | 7.85% | -0.48% | +8.20% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.78% | -0.34% | +13.18% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.40% | -0.14% | +2.20% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.75% | — | -0.84% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.70% | -0.20% | +0.91% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.68% | +1.20% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.62% | -1.44% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.48% | -0.54% | +5.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.43% | -0.54% | +3.35% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 3.40% | +0.34% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.09% | +0.22% | — | |
| 12 | INTC | Intel CORP | 株式-IT | 2.94% | +0.32% | +4.48% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.75% | -0.60% | — | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.67% | +0.13% | +1.20% | |
| 15 | WGO | Winnebago Industries | 株式-その他 | 2.63% | — | +1.72% | |
| 16 | C | Citigroup INC | 株式-金融 | 2.61% | — | +2.35% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 2.58% | -0.01% | +3.86% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.48% | +0.13% | +14.48% | |
| 19 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.32% | — | — | |
| 20 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.27% | — | — | |
| 21 | AIG | American International Group | 株式-金融 | 2.03% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 2.02% | +0.22% | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.98% | +0.13% | +7.03% | |
| 24 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.93% | — | -6.72% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.85% | -0.16% | -2.84% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.85% | +0.20% | -1.74% | |
| 27 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.80% | -0.11% | -1.15% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.74% | -0.04% | +6.89% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.70% | +0.12% | +8.24% | |
| 30 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.45% | -0.17% | -2.17% | |
| 31 | ARNCCHF | Arconic INC | 株式-その他 | 1.42% | — | — | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 1.26% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.18% | — | |
| 34 | ✓ | Williams Partners L.P. | 株式-その他 | 0.85% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.70% | — | +2.38% | |
| 36 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.69% | — | -7.16% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.09% | +56.44% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.58% | -0.07% | — | |
| 39 | TKOI | Telkonet INC | 株式-その他 | 0.55% | — | — | |
| 40 | GNW | Genworth Financial INC | 株式-金融 | 0.50% | — | -4.28% | |
| 41 | MBI | Mbia INC | 株式-その他 | 0.49% | — | — | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 0.46% | — | -9.92% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.46% | +0.09% | — | |
| 44 | LMEUR | Legg Mason INC | 株式-その他 | 0.46% | — | -1.40% | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.42% | — | — | |
| 46 | RDN | Radian Group INC | 株式-金融 | 0.40% | — | -3.00% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.37% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | — | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.36% | — | -13.33% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.35% | — | — |
| # | 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 | +0.5% | +8.20% | 増加 |
| 2 | WGO | Winnebago Industries | +0.4% | +1.72% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +5.57% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -0.84% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | +4.48% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +56.44% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +13.18% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | 変化なし |
| 9 | TXN | Texas Instruments INC | +0.1% | — | 変化なし |
| 10 | TSCO | Tractor Supply Company | +0.1% | -1.15% | 減少 |
| 11 | PFE | Pfizer INC | +0.1% | +7.03% | 増加 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +2.38% | 増加 |
| 13 | C | Citigroup INC | +0.1% | +2.35% | 増加 |
| 14 | T | At&t INC | +0.1% | +8.24% | 増加 |
| 15 | MSFT | Microsoft CORP | 0% | +1.61% | 増加 |
| 16 | GRPNCHF | Groupon INC | 0% | — | 変化なし |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +3.35% | 増加 |
| 18 | VZ | Verizon Communications INC | 0% | -1.74% | 減少 |
| 19 | RDN | Radian Group INC | 0% | -3.00% | 減少 |
| 20 | CSCO | Cisco Systems INC | — | +1.20% | 増加 |
| 21 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 22 | AXP | American Express Co | 0% | — | 変化なし |
| 23 | HON | Honeywell International INC | -0.1% | — | 変化なし |
| 24 | SBUX | Starbucks CORP | -0.1% | +14.48% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +2.20% | 増加 |
| 26 | HIG | Hartford Insurance Group INC | -0.1% | -2.17% | 減少 |
| 27 | ET | Energy Transfer LP | -0.1% | — | 変化なし |
| 28 | TOL | Toll Brothers INC | -0.1% | — | 変化なし |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 30 | MBI | Mbia INC | -0.1% | — | 変化なし |
| 31 | TWI | Titan International INC | -0.1% | -6.25% | 減少 |
| 32 | WSM | Williams-sonoma INC | -0.1% | -7.16% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.1% | +0.91% | 増加 |
| 34 | PM | Philip Morris International | -0.1% | -13.33% | 減少 |
| 35 | ✓ | Williams Partners L.P. | -0.1% | — | 変化なし |
| 36 | TKOI | Telkonet INC | -0.2% | — | 変化なし |
| 37 | COST | Costco Wholesale CORP | -0.2% | — | 変化なし |
| 38 | WYNEUR | Wyndham Destinations INC | -0.2% | -6.72% | 減少 |
| 39 | AIG | American International Group | -0.2% | — | 変化なし |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +6.89% | 増加 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -2.84% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -4.71% | 減少 |
| 43 | DAL | Delta Air Lines INC | -0.4% | +3.86% | 増加 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 47 | ✓ | Alcoa Inc | — | EXIT | 全売却 |
| 48 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 49 | MO | Altria Group INC | — | EXIT | 全売却 |
| 50 | FDX | Fedex CORP | — | NEW | 新規購入 |