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 | 9.71% | -0.48% | +0.21% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.98% | -0.34% | -2.94% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.78% | -1.44% | -1.10% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.53% | +1.20% | -0.52% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 4.37% | — | -3.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.30% | -0.14% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.77% | -0.54% | +2.00% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 3.73% | -0.20% | -1.15% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.39% | +0.34% | +0.22% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.35% | +0.13% | -1.10% | |
| 11 | INTC | Intel CORP | 株式-IT | 3.16% | +0.32% | -1.71% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.97% | -0.54% | +0.90% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.73% | -0.60% | -2.27% | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 2.70% | -0.01% | -1.46% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.50% | +0.22% | +0.16% | |
| 16 | C | Citigroup INC | 株式-金融 | 2.30% | — | -3.55% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.22% | -0.11% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 2.17% | +0.13% | -1.18% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.14% | +0.13% | -2.67% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 2.05% | +0.22% | +0.86% | |
| 21 | WGO | Winnebago Industries | 株式-その他 | 1.84% | — | -1.79% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.69% | — | -2.79% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | +0.20% | -0.91% | |
| 24 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.52% | — | -2.90% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.47% | -0.16% | -3.65% | |
| 26 | AIG | American International Group | 株式-金融 | 1.42% | — | -0.06% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.27% | +0.12% | -1.91% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | -0.04% | -1.66% | |
| 29 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.13% | -0.17% | +0.44% | |
| 30 | ARNCCHF | Arconic INC | 株式-その他 | 1.08% | — | +0.53% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.18% | +1.62% | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 0.81% | — | -4.54% | |
| 33 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.81% | — | +1.61% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.71% | +0.04% | — | |
| 35 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.65% | — | — | |
| 36 | TKOI | Telkonet INC | 株式-その他 | 0.64% | — | +13.83% | |
| 37 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.63% | — | +1.61% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.09% | — | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | +0.64% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | +0.09% | — | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.48% | — | +33.33% | |
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.43% | -0.07% | -18.74% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | -4.00% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.38% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | — | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | — | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.33% | — | -1.43% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.33% | — | -8.84% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.31% | — | — | |
| 50 | GNW | Genworth Financial INC | 株式-金融 | 0.28% | — | -13.21% |
| # | 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 | +1.3% | +0.21% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.6% | -2.94% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.10% | 減少 |
| 4 | HON | Honeywell International INC | +0.3% | +0.22% | 増加 |
| 5 | PFE | Pfizer INC | +0.3% | -1.18% | 減少 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.52% | 減少 |
| 7 | TSCO | Tractor Supply Company | +0.2% | — | 変化なし |
| 8 | DAL | Delta Air Lines INC | +0.2% | -1.46% | 減少 |
| 9 | ARNCCHF | Arconic INC | +0.2% | +0.53% | 増加 |
| 10 | TKOI | Telkonet INC | +0.2% | +13.83% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -1.10% | 減少 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.16% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.1% | -2.67% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.00% | 増加 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +33.33% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -1.60% | 減少 |
| 18 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 19 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 20 | SSO | Proshares Ultra S&p500 | 0% | — | 変化なし |
| 21 | ET | Energy Transfer LP | 0% | -1.43% | 減少 |
| 22 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 23 | AXP | American Express Co | 0% | -2.27% | 減少 |
| 24 | WSM | Williams-sonoma INC | 0% | — | 変化なし |
| 25 | VZ | Verizon Communications INC | 0% | -0.91% | 減少 |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.62% | 増加 |
| 27 | IBM | Intl Business Machines CORP | 0% | -3.65% | 減少 |
| 28 | C | Citigroup INC | -0.1% | -3.55% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | — | 変化なし |
| 30 | TWI | Titan International INC | -0.1% | — | 変化なし |
| 31 | BAC | Bank Of America CORP | -0.1% | -1.15% | 減少 |
| 32 | GNW | Genworth Financial INC | -0.1% | -13.21% | 減少 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -8.84% | 減少 |
| 34 | COF | Capital One Financial CORP | -0.1% | -18.74% | 減少 |
| 35 | IP | International Paper Co | -0.1% | -4.54% | 減少 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -3.07% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.2% | +0.86% | 増加 |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | +0.64% | 増加 |
| 39 | DD | DuPont de Nemours, Inc. | -0.2% | -2.79% | 減少 |
| 40 | TOL | Toll Brothers INC | -0.3% | -2.90% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -1.66% | 減少 |
| 42 | INTC | Intel CORP | -0.4% | -1.71% | 減少 |
| 43 | WGO | Winnebago Industries | -0.6% | -1.79% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.7% | +0.90% | 増加 |
| 45 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 46 | ✓ | Williams Partners L.P. | — | EXIT | 全売却 |
| 47 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 48 | COP | Conocophillips | — | NEW | 新規購入 |
| 49 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 50 | MBI | Mbia INC | — | EXIT | 全売却 |