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 | 5.51% | -0.28% | -0.52% | |
| 2 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.59% | -0.79% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.25% | -0.02% | +0.10% | |
| 4 | OBT | Orange County Bancorp INC | 株式-その他 | 3.30% | +0.34% | -0.17% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.01% | — | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.96% | — | -1.25% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.90% | -0.17% | +0.16% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.87% | — | +0.76% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.31% | — | +117.35% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | -0.02% | +0.51% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | -0.01% | +2.25% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.12% | +0.13% | +1.32% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.97% | +0.93% | +2.18% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | — | +0.73% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | -0.14% | -1.19% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.58% | — | +0.08% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | — | +0.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.49% | +0.10% | +4.33% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.44% | — | +0.50% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.42% | -0.78% | +0.58% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.41% | -0.20% | +2.77% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.32% | — | +0.29% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | +0.02% | +1.01% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.30% | -0.15% | -9.68% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | -0.49% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 1.18% | — | +2.36% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.18% | — | +0.68% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | — | +1.16% | |
| 29 | STL | Sterling Bancorp/de | 株式-その他 | 1.15% | — | +2.05% | |
| 30 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.10% | — | +0.94% | |
| 31 | CSX | Csx CORP | 株式-資本財 | 1.08% | — | +25.26% | |
| 32 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.08% | — | +0.41% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.08% | — | +3.25% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 1.06% | — | +1.44% | |
| 35 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.06% | — | +0.51% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -0.58% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -1.10% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.93% | — | +4.80% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | +0.24% | -3.55% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -0.25% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.78% | — | -4.19% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | +2.57% | |
| 43 | XLNXEUR | Xilinx INC | 株式-その他 | 0.75% | — | -1.83% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.74% | — | +12.48% | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.72% | — | -1.97% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.69% | — | -8.03% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | -1.91% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | +0.94% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.65% | +0.08% | +17.22% | |
| 50 | RMD | Resmed INC | 株式-ヘルスケア | 0.61% | — | -20.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.2% | +117.35% | 増加 |
| 2 | STL | Sterling Bancorp/de | +0.4% | +2.05% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +0.75% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.51% | 増加 |
| 5 | CSX | Csx CORP | +0.2% | +25.26% | 増加 |
| 6 | MS | Morgan Stanley | +0.2% | +17.22% | 増加 |
| 7 | HON | Honeywell International INC | +0.2% | +3.25% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +1.32% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.1% | +1.16% | 増加 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | -1.83% | 減少 |
| 11 | CIEN | Ciena CORP | +0.1% | +23.68% | 増加 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | — | 変化なし |
| 13 | ILMN | Illumina INC | +0.1% | +2.36% | 増加 |
| 14 | OCFC | Oceanfirst Financial CORP | +0.1% | — | 変化なし |
| 15 | AVGO | Broadcom Inc. | +0.1% | +0.29% | 増加 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | +0.51% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +13.47% | 増加 |
| 18 | PSX | Phillips 66 | +0.1% | +61.45% | 増加 |
| 19 | SBUX | Starbucks CORP | +0.1% | +0.94% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +13.27% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | +0.10% | 増加 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +2.18% | 増加 |
| 23 | CMG | Chipotle Mexican Grill INC | +0.1% | +26.76% | 増加 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.33% | 増加 |
| 25 | ADP | Automatic Data Processing | +0.1% | -4.19% | 減少 |
| 26 | AES | Aes CORP | +0.1% | +0.95% | 増加 |
| 27 | PNC | Pnc Financial Services Group | +0.1% | -0.32% | 減少 |
| 28 | OBT | Orange County Bancorp INC | 0% | -0.17% | 減少 |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | +0.14% | 増加 |
| 30 | FDX | Fedex CORP | 0% | +12.48% | 増加 |
| 31 | RVTY | Revvity INC | 0% | +2.62% | 増加 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +0.68% | 増加 |
| 33 | MDT | Medtronic plc | — | +0.16% | 増加 |
| 34 | UNH | Unitedhealth Group INC | — | +0.08% | 増加 |
| 35 | NKE | Nike INC -cl B | 0% | -0.49% | 減少 |
| 36 | V | Visa Inc-class A Shares | 0% | +1.01% | 増加 |
| 37 | PEP | Pepsico INC | -0.1% | -1.19% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +0.73% | 増加 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.25% | 増加 |
| 40 | RTN1USD | Raytheon Company | -0.2% | -44.55% | 減少 |
| 41 | INTC | Intel CORP | -0.2% | -8.03% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.25% | 減少 |
| 43 | CRM | Salesforce INC | -0.3% | +2.77% | 増加 |
| 44 | NVDA | Nvidia CORP | -0.4% | -9.68% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.52% | 減少 |
| 46 | HD | Home Depot INC | -0.6% | -0.26% | 減少 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 48 | ✓ | Invsc Qqq Tr | — | EXIT | 全売却 |
| 49 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 50 | AFSI 7.75 PERP E | Amtrust Financial Servic | — | EXIT | 全売却 |