CIK: 0000943442
申告総資産額
$8.2億
| # | 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 | 5.92% | -0.28% | -0.38% | |
| 2 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.50% | -0.79% | -0.06% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.19% | -0.02% | +294.88% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.57% | — | -1.02% | |
| 5 | OBT | Orange County Bancorp INC | 株式-その他 | 3.26% | +0.34% | -1.55% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.21% | — | -2.54% | |
| 7 | ADBE | Adobe INC | 株式-IT | 3.16% | — | -0.37% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.90% | -0.17% | -0.01% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.29% | -0.01% | +3.34% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | — | +1.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.99% | +0.13% | +2.57% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.91% | +0.93% | +0.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.02% | -1.21% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.79% | -0.14% | -0.97% | |
| 15 | CRM | Salesforce INC | 株式-IT | 1.75% | -0.20% | +1.32% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.68% | -0.15% | +0.33% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | -0.52% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.58% | — | +0.14% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.55% | -0.78% | +1.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.44% | +0.10% | -4.07% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.35% | +0.02% | +0.35% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.28% | — | +0.43% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.27% | — | +0.35% | |
| 24 | AVGO | Broadcom Inc. | 株式-IT | 1.24% | — | -4.69% | |
| 25 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.19% | — | +0.87% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -0.53% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.17% | — | -1.07% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.17% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.14% | — | +0.02% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.14% | — | +3.68% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | -5.27% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.09% | — | +6.20% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.05% | — | +1.23% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 1.00% | — | +1.36% | |
| 35 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.98% | — | -0.78% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | -0.14% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | +0.99% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.88% | — | -6.67% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -0.75% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.84% | — | +4.53% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | +0.24% | -3.89% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | -11.15% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | -5.93% | |
| 44 | STL | Sterling Bancorp/de | 株式-その他 | 0.75% | — | +0.06% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.73% | — | -0.18% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.72% | — | +32.37% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | — | +20.75% | |
| 48 | RMD | Resmed INC | 株式-ヘルスケア | 0.64% | — | -2.30% | |
| 49 | XLNXEUR | Xilinx INC | 株式-その他 | 0.63% | — | +0.66% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | -0.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.6% | -0.06% | 減少 |
| 2 | AAPL | Apple INC | +0.6% | +294.88% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.33% | 増加 |
| 4 | FDX | Fedex CORP | +0.4% | +32.37% | 増加 |
| 5 | CRM | Salesforce INC | +0.4% | +1.32% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.54% | 減少 |
| 7 | DHR | Danaher CORP | +0.2% | +1.62% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +0.43% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | +3.34% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.24% | 増加 |
| 11 | MDT | Medtronic plc | +0.1% | -0.01% | 減少 |
| 12 | ADBE | Adobe INC | +0.1% | -0.37% | 減少 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | — | 変化なし |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +20.75% | 増加 |
| 15 | CIEN | Ciena CORP | +0.1% | +145.85% | 増加 |
| 16 | NEE | NextEra Energy, Inc. | +0.1% | +32.88% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -1.07% | 減少 |
| 18 | RVTY | Revvity INC | +0.1% | +1.82% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | -1.02% | 減少 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | -0.78% | 減少 |
| 21 | CSX | Csx CORP | +0.1% | +4.53% | 増加 |
| 22 | WMT | Walmart INC | +0.1% | -0.75% | 減少 |
| 23 | PFE | Pfizer INC | +0.1% | +0.02% | 増加 |
| 24 | HON | Honeywell International INC | +0.1% | -0.14% | 減少 |
| 25 | SBUX | Starbucks CORP | 0% | -0.57% | 減少 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.53% | 減少 |
| 27 | AVGO | Broadcom Inc. | 0% | -4.69% | 減少 |
| 28 | DG | Dollar General CORP | 0% | +1.36% | 増加 |
| 29 | PFF | Ishares Preferred & Income S | 0% | +3.68% | 増加 |
| 30 | MRK | Merck & Co. INC. | 0% | +0.99% | 増加 |
| 31 | MRSH | Marsh & Mclennan Cos | — | +0.87% | 増加 |
| 32 | VZ | Verizon Communications INC | 0% | -0.52% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +2.57% | 増加 |
| 34 | UNH | Unitedhealth Group INC | 0% | +0.14% | 増加 |
| 35 | BA | Boeing Co/the | -0.1% | -7.09% | 減少 |
| 36 | COP | Conocophillips | -0.1% | -3.45% | 減少 |
| 37 | STL | Sterling Bancorp/de | -0.2% | +0.06% | 増加 |
| 38 | OCFC | Oceanfirst Financial CORP | -0.2% | — | 変化なし |
| 39 | CVX | Chevron CORP | -0.2% | -0.34% | 減少 |
| 40 | AMT | American Tower CORP | -0.2% | +0.35% | 増加 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -9.21% | 減少 |
| 42 | ILMN | Illumina INC | -0.2% | +6.20% | 増加 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -3.89% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.38% | 減少 |
| 45 | INTC | Intel CORP | -0.3% | -6.67% | 減少 |
| 46 | LLY | Eli Lilly & Co | -0.4% | +0.20% | 増加 |
| 47 | ✓ | Invsc Qqq Tr | — | NEW | 新規購入 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 49 | AFSI 7.75 PERP E | Amtrust Financial Servic | — | NEW | 新規購入 |
| 50 | ATRIUSD | Atrion Corporation | — | EXIT | 全売却 |